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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 228.00 | 41 256.00 | 1 972.00 | 43 228.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 2 229 495.00 | 41 256.00 | 2 188 239.00 | 2 229 495.00 |
BX Customers and related accounts | 231 666.00 | | 231 666.00 | 231 666.00 |
BZ Other receivables | 18 902.00 | | 18 902.00 | 18 902.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 278 185.00 | | 1 278 185.00 | 1 278 185.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 528 843.00 | | 1 528 843.00 | 1 528 843.00 |
CO Grand total (0 to V) | 3 758 338.00 | 41 256.00 | 3 717 082.00 | 3 758 338.00 |
CP Shares due in less than one year | 557.00 | | | 557.00 |
CU Other investments | 2 185 710.00 | | 2 185 710.00 | 2 185 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 047 000.00 | 1 047 000.00 | | 1 047 000.00 |
DD Legal reserve (1) | 104 700.00 | 104 700.00 | | 104 700.00 |
DG Other reserves | 1 321 865.00 | 1 311 812.00 | | 1 321 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 008.00 | 1 010 053.00 | | 1 035 008.00 |
DK Regulated provisions | 10 250.00 | 10 250.00 | | 10 250.00 |
DL TOTAL (I) | 3 518 822.00 | 3 483 815.00 | | 3 518 822.00 |
DX Trade payables and related accounts | 42 949.00 | 28 707.00 | | 42 949.00 |
DY Tax and social security liabilities | 155 310.00 | 188 850.00 | | 155 310.00 |
EA Other liabilities | | 16 603.00 | | |
EC TOTAL (IV) | 198 260.00 | 234 160.00 | | 198 260.00 |
EE Grand total (I to V) | 3 717 082.00 | 3 717 974.00 | | 3 717 082.00 |
EG Accrued income and payables due within one year | 198 260.00 | 234 160.00 | | 198 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 629 705.00 | | 629 705.00 | 629 705.00 |
FJ Net sales | 629 705.00 | | 629 705.00 | 629 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 648.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 644 369.00 | |
FW Other purchases and external expenses | | | 250 330.00 | |
FX Taxes, duties, and similar payments | | | 27 958.00 | |
FY Salaries and Wages | | | 306 237.00 | |
FZ Social Security Contributions | | | 132 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 447.00 | |
GG - OPERATING RESULT (I - II) | | | -73 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 667.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 108 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 648.00 | 10 571.00 | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 454.00 | 1 762 066.00 | | 1 752 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 447.00 | 752 014.00 | | 717 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 008.00 | 1 010 053.00 | | 1 035 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 201 425.00 | | 28 996.00 | 2 201 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 186 267.00 | |
I4 DECREASES Grand Total | | 926.00 | 2 229 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 43 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 166.00 | | 1 987.00 | 42 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 258.00 | | 27 009.00 | 2 159 258.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 086.00 | 95.00 | 925.00 | 42 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 086.00 | 95.00 | 925.00 | 42 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 250.00 | | | 10 250.00 |
7C Grand total | 10 250.00 | | | 10 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 949.00 | 42 949.00 | | 42 949.00 |
8C Staff and Related Accounts | 7 485.00 | 7 485.00 | | 7 485.00 |
8D Social Security and Other Social Organizations | 75 788.00 | 75 788.00 | | 75 788.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 231 666.00 | 231 666.00 | | 231 666.00 |
VB VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VM Income taxes | 7 625.00 | 7 625.00 | | 7 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 426.00 | 33 426.00 | | 33 426.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 214.00 | 251 214.00 | | 251 214.00 |
VW VAT | 38 611.00 | 38 611.00 | | 38 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 260.00 | 198 260.00 | | 198 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 958.00 | 33 766.00 | | 27 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 960.00 | 202 266.00 | | 211 960.00 |
ST Other accounts | 32 797.00 | 33 729.00 | | 32 797.00 |
XQ Rental, rental and co-ownership charges | 5 573.00 | 5 567.00 | | 5 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 958.00 | 33 766.00 | | 27 958.00 |
YY Amount of VAT collected | 127 693.00 | 129 494.00 | | 127 693.00 |
YZ Total deductible VAT on goods and services | 14 777.00 | 12 147.00 | | 14 777.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 330.00 | 241 561.00 | | 250 330.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
