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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 | 815.00 | 31.00 | 783.00 | 815.00 |
BJ TOTAL (I) | 3 296 877.00 | 31.00 | 3 296 845.00 | 3 296 877.00 |
BX Customers and related accounts | 76 000.00 | | 76 000.00 | 76 000.00 |
BZ Other receivables | 364 738.00 | | 364 738.00 | 364 738.00 |
CF Cash and cash equivalents | 360 140.00 | | 360 140.00 | 360 140.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 802 086.00 | | 802 086.00 | 802 086.00 |
CO Grand total (0 to V) | 4 098 963.00 | 31.00 | 4 098 931.00 | 4 098 963.00 |
CU Other investments | 3 296 062.00 | | 3 296 062.00 | 3 296 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 270 740.00 | | | 2 270 740.00 |
DD Legal reserve (1) | 86 225.00 | | | 86 225.00 |
DG Other reserves | 1 138 707.00 | | | 1 138 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 770.00 | | | 253 770.00 |
DL TOTAL (I) | 3 749 443.00 | | | 3 749 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 722.00 | | | 139 722.00 |
DX Trade payables and related accounts | 5 872.00 | | | 5 872.00 |
DY Tax and social security liabilities | 174 341.00 | | | 174 341.00 |
EA Other liabilities | 29 551.00 | | | 29 551.00 |
EC TOTAL (IV) | 349 488.00 | | | 349 488.00 |
EE Grand total (I to V) | 4 098 931.00 | | | 4 098 931.00 |
EG Accrued income and payables due within one year | 349 488.00 | | | 349 488.00 |
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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 | 384 670.00 | | 384 670.00 | 384 670.00 |
FJ Net sales | 384 670.00 | | 384 670.00 | 384 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 384.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 388 064.00 | |
FW Other purchases and external expenses | | | 28 609.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 196 679.00 | |
FZ Social Security Contributions | | | 117 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 215.00 | |
GG - OPERATING RESULT (I - II) | | | 40 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 201.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 304 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086.00 | | | 1 086.00 |
HJ Employee participation in company results | 92 556.00 | | | 92 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 541.00 | | | 693 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 771.00 | | | 439 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 770.00 | | | 253 770.00 |
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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 | 3 296 062.00 | | 815.00 | 3 296 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 296 062.00 | |
I4 DECREASES Grand Total | | | 3 296 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 062.00 | | | 3 296 062.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 5 872.00 | 5 872.00 | | 5 872.00 |
8C Staff and Related Accounts | 139 307.00 | 139 307.00 | | 139 307.00 |
8D Social Security and Other Social Organizations | 15 094.00 | 15 094.00 | | 15 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 551.00 | 29 551.00 | | 29 551.00 |
UX Other trade receivables | 76 000.00 | 76 000.00 | | 76 000.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 330 263.00 | 330 263.00 | | 330 263.00 |
VI Group and Associates | 139 722.00 | 139 722.00 | | 139 722.00 |
VM Income taxes | 5 379.00 | 5 379.00 | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 934.00 | 27 934.00 | | 27 934.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 945.00 | 441 945.00 | | 441 945.00 |
VW VAT | 18 424.00 | 18 424.00 | | 18 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 488.00 | 349 488.00 | | 349 488.00 |
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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 | 3 500.00 | | | 3 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 062.00 | | | 6 062.00 |
ST Other accounts | 20 146.00 | | | 20 146.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 788.00 | | | 4 788.00 |
YY Amount of VAT collected | 71 334.00 | | | 71 334.00 |
YZ Total deductible VAT on goods and services | 2 174.00 | | | 2 174.00 |
ZE Dividends | 249 781.00 | | | 249 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 609.00 | | | 28 609.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
