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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 | 37 505.00 | 8 897.00 | 28 608.00 | 37 505.00 |
BJ TOTAL (I) | 1 900 234.00 | 8 897.00 | 1 891 337.00 | 1 900 234.00 |
BX Customers and related accounts | 140 335.00 | | 140 335.00 | 140 335.00 |
BZ Other receivables | 1 209 601.00 | | 1 209 601.00 | 1 209 601.00 |
CD Marketable securities | 12 903.00 | | 12 903.00 | 12 903.00 |
CF Cash and cash equivalents | 1 552 772.00 | | 1 552 772.00 | 1 552 772.00 |
CJ TOTAL (II) | 2 915 611.00 | | 2 915 611.00 | 2 915 611.00 |
CO Grand total (0 to V) | 4 815 845.00 | 8 897.00 | 4 806 948.00 | 4 815 845.00 |
CU Other investments | 1 862 729.00 | | 1 862 729.00 | 1 862 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 134.00 | | | 739 134.00 |
DD Legal reserve (1) | 73 914.00 | | | 73 914.00 |
DG Other reserves | 2 742 607.00 | | | 2 742 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 185 880.00 | | | 1 185 880.00 |
DL TOTAL (I) | 4 741 534.00 | | | 4 741 534.00 |
DX Trade payables and related accounts | 10 189.00 | | | 10 189.00 |
DY Tax and social security liabilities | 51 610.00 | | | 51 610.00 |
EA Other liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 65 414.00 | | | 65 414.00 |
EE Grand total (I to V) | 4 806 948.00 | | | 4 806 948.00 |
EG Accrued income and payables due within one year | 65 414.00 | | | 65 414.00 |
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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 | 412 646.00 | | 412 646.00 | 412 646.00 |
FJ Net sales | 412 646.00 | | 412 646.00 | 412 646.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 412 696.00 | |
FW Other purchases and external expenses | | | 40 013.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 367 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 419 446.00 | |
GG - OPERATING RESULT (I - II) | | | -6 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1 198 673.00 | |
GL Other interest and similar income | | | 6 547.00 | |
GP Total financial income (V) | | | 1 205 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | 11 870.00 | | | 11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 916.00 | | | 1 617 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 036.00 | | | 432 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 185 880.00 | | | 1 185 880.00 |
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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 | 1 899 254.00 | | 980.00 | 1 899 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 729.00 | |
I4 DECREASES Grand Total | | | 1 900 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 505.00 | | | 37 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 749.00 | | 980.00 | 1 861 749.00 |
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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 | 1 396.00 | 7 501.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 7 501.00 | | 1 396.00 |
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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 | 10 189.00 | 10 189.00 | | 10 189.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8E Income Taxes | 8 402.00 | 8 402.00 | | 8 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 140 335.00 | 140 335.00 | | 140 335.00 |
VB VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VC Group and associates | 1 203 628.00 | 1 203 628.00 | | 1 203 628.00 |
VP Miscellaneous | 3 198.00 | 3 198.00 | | 3 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 936.00 | 1 349 936.00 | | 1 349 936.00 |
VW VAT | 37 989.00 | 37 989.00 | | 37 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 414.00 | 65 414.00 | | 65 414.00 |
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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 | 714.00 | | | 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 100.00 | | | 18 100.00 |
ST Other accounts | 21 913.00 | | | 21 913.00 |
YW Business tax | 3 675.00 | | | 3 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 389.00 | | | 4 389.00 |
YY Amount of VAT collected | 76 312.00 | | | 76 312.00 |
YZ Total deductible VAT on goods and services | 4 078.00 | | | 4 078.00 |
ZE Dividends | 73 913.00 | | | 73 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 013.00 | | | 40 013.00 |
