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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 | 25 053.00 | 24 084.00 | 969.00 | 25 053.00 |
BJ TOTAL (I) | 28 255 253.00 | 24 084.00 | 28 231 169.00 | 28 255 253.00 |
BZ Other receivables | 548 648.00 | | 548 648.00 | 548 648.00 |
CD Marketable securities | 7 560 713.00 | 92 013.00 | 7 468 700.00 | 7 560 713.00 |
CF Cash and cash equivalents | 245 339.00 | | 245 339.00 | 245 339.00 |
CJ TOTAL (II) | 8 354 699.00 | 92 013.00 | 8 262 687.00 | 8 354 699.00 |
CO Grand total (0 to V) | 36 609 952.00 | 116 097.00 | 36 493 855.00 | 36 609 952.00 |
CU Other investments | 28 230 200.00 | | 28 230 200.00 | 28 230 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 876 000.00 | | | 4 876 000.00 |
DD Legal reserve (1) | 487 600.00 | | | 487 600.00 |
DH Retained earnings | 30 411 218.00 | | | 30 411 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 692.00 | | | 50 692.00 |
DL TOTAL (I) | 35 825 510.00 | | | 35 825 510.00 |
DP Provisions for Risks | 34 199.00 | | | 34 199.00 |
DR TOTAL (IV) | 34 199.00 | | | 34 199.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DY Tax and social security liabilities | 33 800.00 | | | 33 800.00 |
EA Other liabilities | 600 000.00 | | | 600 000.00 |
EC TOTAL (IV) | 634 146.00 | | | 634 146.00 |
EE Grand total (I to V) | 36 493 855.00 | | | 36 493 855.00 |
EG Accrued income and payables due within one year | 634 146.00 | | | 634 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 390 015.00 | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 102 154.00 | |
FZ Social Security Contributions | | | 148 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 777.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 262 206.00 | |
GG - OPERATING RESULT (I - II) | | | 127 809.00 | |
GL Other interest and similar income | | | 11 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 085.00 | |
GO Net income from sales of marketable securities | | | 26 693.00 | |
GP Total financial income (V) | | | 68 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 013.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 96 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 466.00 | | | 94 466.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 3 106.00 | | | 3 106.00 |
HD Total exceptional income (VII) | 3 106.00 | | | 3 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 106.00 | | | 3 106.00 |
HJ Employee participation in company results | 51 999.00 | | | 51 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 235.00 | | | 461 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 543.00 | | | 410 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 692.00 | | | 50 692.00 |
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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 | 28 232 321.00 | | 22 932.00 | 28 232 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 230 200.00 | |
I4 DECREASES Grand Total | | | 28 255 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 053.00 | | | 25 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 207 268.00 | | 22 932.00 | 28 207 268.00 |
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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 | 19 307.00 | 4 777.00 | | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 307.00 | 4 777.00 | | 19 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 199.00 | | | 34 199.00 |
6T Receivables | 30 085.00 | 92 013.00 | 30 085.00 | 30 085.00 |
7B Total provisions for depreciation | 30 085.00 | 92 013.00 | 30 085.00 | 30 085.00 |
7C Grand total | 64 284.00 | 92 013.00 | 30 085.00 | 64 284.00 |
UG - Financial | | 92 013.00 | 30 085.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
8D Social Security and Other Social Organizations | 12 774.00 | 12 774.00 | | 12 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 479 273.00 | 479 273.00 | | 479 273.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 57 223.00 | 57 223.00 | | 57 223.00 |
VN Other taxes, similar payments | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 648.00 | 548 648.00 | | 548 648.00 |
VW VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 146.00 | 634 146.00 | | 634 146.00 |
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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 | 1 143.00 | | | 1 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170.00 | | | 170.00 |
ST Other accounts | 5 109.00 | | | 5 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 143.00 | | | 1 143.00 |
YY Amount of VAT collected | 78 000.00 | | | 78 000.00 |
YZ Total deductible VAT on goods and services | 61.00 | | | 61.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 279.00 | | | 5 279.00 |
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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 |
