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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 276.00 | 9 224.00 | 6 052.00 | 15 276.00 |
AT Other tangible assets | 10 568.00 | 9 141.00 | 1 428.00 | 10 568.00 |
BJ TOTAL (I) | 1 181 114.00 | 18 364.00 | 1 162 749.00 | 1 181 114.00 |
BX Customers and related accounts | 21 704.00 | | 21 704.00 | 21 704.00 |
BZ Other receivables | 226 426.00 | | 226 426.00 | 226 426.00 |
CF Cash and cash equivalents | 684 465.00 | | 684 465.00 | 684 465.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 934 427.00 | | 934 427.00 | 934 427.00 |
CO Grand total (0 to V) | 2 115 541.00 | 18 364.00 | 2 097 177.00 | 2 115 541.00 |
CU Other investments | 1 155 269.00 | | 1 155 269.00 | 1 155 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 448 512.00 | 1 207 359.00 | | 1 448 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 491.00 | 241 153.00 | | 206 491.00 |
DK Regulated provisions | 25 301.00 | 25 301.00 | | 25 301.00 |
DL TOTAL (I) | 2 010 303.00 | 1 803 813.00 | | 2 010 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655.00 | 13 732.00 | | 12 655.00 |
DX Trade payables and related accounts | 2 582.00 | 1 841.00 | | 2 582.00 |
DY Tax and social security liabilities | 71 636.00 | 216 487.00 | | 71 636.00 |
EC TOTAL (IV) | 86 873.00 | 232 060.00 | | 86 873.00 |
EE Grand total (I to V) | 2 097 177.00 | 2 035 873.00 | | 2 097 177.00 |
EG Accrued income and payables due within one year | 86 873.00 | 232 060.00 | | 86 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 395.00 | | 9 395.00 | 9 395.00 |
FG Production sold - services | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 245 395.00 | | 245 395.00 | 245 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 027.00 | |
FR Total operating income (I) | | | 263 422.00 | |
FS Purchases of goods (including customs duties) | | | 5 744.00 | |
FW Other purchases and external expenses | | | 31 640.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 60 427.00 | |
FZ Social Security Contributions | | | 51 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 152 349.00 | |
GG - OPERATING RESULT (I - II) | | | 111 072.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 027.00 | 30 297.00 | | 18 027.00 |
A2 TOTAL ASSETS | 36 464.00 | 30 147.00 | | 36 464.00 |
HA Exceptional income from management transactions | 156 600.00 | 185.00 | | 156 600.00 |
HB Exceptional income from capital transactions | 20 000.00 | 4 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 176 600.00 | 4 685.00 | | 176 600.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 4 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 4 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 600.00 | 185.00 | | 171 600.00 |
HJ Employee participation in company results | 24 930.00 | 12 365.00 | | 24 930.00 |
HK Income tax | 67 630.00 | 82 472.00 | | 67 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 400.00 | 476 083.00 | | 456 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 909.00 | 234 929.00 | | 249 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 491.00 | 241 153.00 | | 206 491.00 |
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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 | 1 184 696.00 | | 1 418.00 | 1 184 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 155 269.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 181 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 427.00 | | 1 418.00 | 24 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160 269.00 | | | 1 160 269.00 |
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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 | 15 873.00 | 2 491.00 | | 15 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 2 491.00 | | 15 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 301.00 | | | 25 301.00 |
7C Grand total | 25 301.00 | | | 25 301.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8C Staff and Related Accounts | 66 058.00 | 66 058.00 | | 66 058.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 21 704.00 | 21 704.00 | | 21 704.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 222 833.00 | 222 833.00 | | 222 833.00 |
VI Group and Associates | 12 655.00 | 12 655.00 | | 12 655.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 962.00 | 249 962.00 | | 249 962.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 873.00 | 86 873.00 | | 86 873.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 846.00 | 4 723.00 | | 6 846.00 |
ST Other accounts | 24 258.00 | 25 781.00 | | 24 258.00 |
XQ Rental, rental and co-ownership charges | 536.00 | 520.00 | | 536.00 |
YW Business tax | 732.00 | 1 297.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | 1 297.00 | | 732.00 |
YY Amount of VAT collected | 51 745.00 | 87 074.00 | | 51 745.00 |
YZ Total deductible VAT on goods and services | 3 579.00 | 4 017.00 | | 3 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 640.00 | 31 024.00 | | 31 640.00 |
