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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 114 007.00 | | 114 007.00 | 114 007.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BB Receivables related to investments | 122 986.00 | | 122 986.00 | 122 986.00 |
BJ TOTAL (I) | 3 695 372.00 | 875.00 | 3 694 497.00 | 3 695 372.00 |
BX Customers and related accounts | 199 615.00 | | 199 615.00 | 199 615.00 |
BZ Other receivables | 38 100.00 | | 38 100.00 | 38 100.00 |
CF Cash and cash equivalents | 190 371.00 | | 190 371.00 | 190 371.00 |
CJ TOTAL (II) | 428 086.00 | | 428 086.00 | 428 086.00 |
CO Grand total (0 to V) | 4 123 458.00 | 875.00 | 4 122 583.00 | 4 123 458.00 |
CP Shares due in less than one year | 122 986.00 | | | 122 986.00 |
CU Other investments | 3 457 504.00 | | 3 457 504.00 | 3 457 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
DD Legal reserve (1) | 117 000.00 | 80 000.00 | | 117 000.00 |
DH Retained earnings | 1 100 010.00 | 1 030 977.00 | | 1 100 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 266.00 | 706 032.00 | | 666 266.00 |
DL TOTAL (I) | 3 712 663.00 | 3 646 398.00 | | 3 712 663.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 55 795.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 496.00 | 101 996.00 | | 191 496.00 |
DW Advances and down payments received on current orders | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 177 069.00 | 84 403.00 | | 177 069.00 |
DY Tax and social security liabilities | 40 519.00 | 35 024.00 | | 40 519.00 |
EC TOTAL (IV) | 409 919.00 | 277 218.00 | | 409 919.00 |
EE Grand total (I to V) | 4 122 583.00 | 3 923 616.00 | | 4 122 583.00 |
EG Accrued income and payables due within one year | 409 919.00 | 268 476.00 | | 409 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | 310 307.00 | | 310 307.00 | 310 307.00 |
FJ Net sales | 310 307.00 | | 310 307.00 | 310 307.00 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 310 646.00 | |
FW Other purchases and external expenses | | | 191 696.00 | |
FX Taxes, duties, and similar payments | | | 2 604.00 | |
FY Salaries and Wages | | | 35 209.00 | |
FZ Social Security Contributions | | | 11 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 240 931.00 | |
GG - OPERATING RESULT (I - II) | | | 69 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 725.00 | |
GP Total financial income (V) | | | 598 725.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 372.00 | 891 802.00 | | 909 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 106.00 | 185 769.00 | | 243 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 266.00 | 706 032.00 | | 666 266.00 |
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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 | 3 736 146.00 | | 598 725.00 | 3 736 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 500.00 | 3 580 490.00 | |
I4 DECREASES Grand Total | | 639 500.00 | 3 695 372.00 | |
IO DECREASES Total including other intangible assets | | | 114 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 007.00 | | | 114 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 265.00 | | 598 725.00 | 3 621 265.00 |
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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 | 786.00 | 89.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 89.00 | | 786.00 |
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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 | 177 069.00 | 177 069.00 | | 177 069.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 2 906.00 | 2 906.00 | | 2 906.00 |
UL Receivables related to investments | 122 986.00 | 122 986.00 | | 122 986.00 |
UX Other trade receivables | 199 615.00 | 199 615.00 | | 199 615.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 35 563.00 | 35 563.00 | | 35 563.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 191 496.00 | 191 496.00 | | 191 496.00 |
VJ Loans taken out during the year | 51 845.00 | | | 51 845.00 |
VK Loans repaid during the year | 107 475.00 | | | 107 475.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 701.00 | 360 701.00 | | 360 701.00 |
VW VAT | 32 559.00 | 32 559.00 | | 32 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 335.00 | 409 335.00 | | 409 335.00 |
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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 | 2 604.00 | 268.00 | | 2 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 180.00 | 6 735.00 | | 5 180.00 |
ST Other accounts | 67 715.00 | 13 731.00 | | 67 715.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YT Subcontracting | 112 800.00 | 107 400.00 | | 112 800.00 |
YW Business tax | | 2 058.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 604.00 | 2 326.00 | | 2 604.00 |
YY Amount of VAT collected | 62 061.00 | 82 320.00 | | 62 061.00 |
YZ Total deductible VAT on goods and services | 30 950.00 | 24 274.00 | | 30 950.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 696.00 | 133 866.00 | | 191 696.00 |
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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 | 1.00 | | | 1.00 |
