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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 | 62 650.00 | 21 481.00 | 41 169.00 | 62 650.00 |
BD Other fixed assets | 4 618.00 | 4 276.00 | 342.00 | 4 618.00 |
BF Loans | 278 028.00 | | 278 028.00 | 278 028.00 |
BJ TOTAL (I) | 1 115 621.00 | 25 757.00 | 1 089 864.00 | 1 115 621.00 |
BX Customers and related accounts | 122 466.00 | | 122 466.00 | 122 466.00 |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CD Marketable securities | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 777 783.00 | | 777 783.00 | 777 783.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 950 655.00 | | 950 655.00 | 950 655.00 |
CO Grand total (0 to V) | 2 066 276.00 | 25 757.00 | 2 040 519.00 | 2 066 276.00 |
CU Other investments | 770 325.00 | | 770 325.00 | 770 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 933 131.00 | | | 933 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 676.00 | | | 276 676.00 |
DL TOTAL (I) | 1 759 807.00 | | | 1 759 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 831.00 | | | 107 831.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 109 625.00 | | | 109 625.00 |
EA Other liabilities | 61 185.00 | | | 61 185.00 |
EC TOTAL (IV) | 280 712.00 | | | 280 712.00 |
EE Grand total (I to V) | 2 040 519.00 | | | 2 040 519.00 |
EG Accrued income and payables due within one year | 250 712.00 | | | 250 712.00 |
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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 | 134 830.00 | | 134 830.00 | 134 830.00 |
FJ Net sales | 134 830.00 | | 134 830.00 | 134 830.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 136 080.00 | |
FW Other purchases and external expenses | | | 17 637.00 | |
FX Taxes, duties, and similar payments | | | 42 826.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 77 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 200 300.00 | |
GG - OPERATING RESULT (I - II) | | | -64 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 948.00 | |
GL Other interest and similar income | | | 3 935.00 | |
GP Total financial income (V) | | | 350 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 9 987.00 | | | 9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 963.00 | | | 486 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 288.00 | | | 210 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 675.00 | | | 276 675.00 |
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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 | 1 167 881.00 | | 153.00 | 1 167 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 413.00 | 1 052 971.00 | |
I4 DECREASES Grand Total | | 52 413.00 | 1 115 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 650.00 | | | 62 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 231.00 | | 153.00 | 1 105 231.00 |
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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 | 8 951.00 | 12 530.00 | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 12 530.00 | | 8 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 276.00 | | | 4 276.00 |
7B Total provisions for depreciation | 4 276.00 | | | 4 276.00 |
7C Grand total | 4 276.00 | | | 4 276.00 |
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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 | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 93 925.00 | 93 925.00 | | 93 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 184.00 | 61 184.00 | | 61 184.00 |
UP Loans | 278 028.00 | 268 919.00 | 9 109.00 | 278 028.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
UX Other trade receivables | 122 466.00 | 122 466.00 | | 122 466.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VC Group and associates | 17 383.00 | 17 383.00 | | 17 383.00 |
VI Group and Associates | 107 831.00 | 107 831.00 | | 107 831.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 889.00 | 411 162.00 | 13 727.00 | 424 889.00 |
VW VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 711.00 | 280 711.00 | | 280 711.00 |
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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 | 41 984.00 | | | 41 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 834.00 | | | 11 834.00 |
ST Other accounts | 5 803.00 | | | 5 803.00 |
YW Business tax | 842.00 | | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 826.00 | | | 42 826.00 |
YY Amount of VAT collected | 12 348.00 | | | 12 348.00 |
YZ Total deductible VAT on goods and services | 3 047.00 | | | 3 047.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 637.00 | | | 17 637.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
