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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 2 457 827.00 | | 2 457 827.00 | 2 457 827.00 |
BX Customers and related accounts | 97 772.00 | | 97 772.00 | 97 772.00 |
BZ Other receivables | 348 964.00 | | 348 964.00 | 348 964.00 |
CD Marketable securities | 1 852 651.00 | | 1 852 651.00 | 1 852 651.00 |
CF Cash and cash equivalents | 1 995 678.00 | | 1 995 678.00 | 1 995 678.00 |
CJ TOTAL (II) | 4 295 065.00 | | 4 295 065.00 | 4 295 065.00 |
CO Grand total (0 to V) | 6 752 893.00 | | 6 752 893.00 | 6 752 893.00 |
CU Other investments | 2 456 303.00 | | 2 456 303.00 | 2 456 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 240.00 | 84 240.00 | | 84 240.00 |
DB Share, merger, contribution premiums, etc. | 417 968.00 | 417 968.00 | | 417 968.00 |
DD Legal reserve (1) | 8 424.00 | 8 424.00 | | 8 424.00 |
DG Other reserves | 4 359 724.00 | 4 342 447.00 | | 4 359 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 492.00 | 1 017 277.00 | | 1 114 492.00 |
DL TOTAL (I) | 5 984 849.00 | 5 870 356.00 | | 5 984 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 797.00 | 36 365.00 | | 702 797.00 |
DX Trade payables and related accounts | 58 022.00 | 33 827.00 | | 58 022.00 |
DY Tax and social security liabilities | 7 224.00 | 23 728.00 | | 7 224.00 |
EC TOTAL (IV) | 768 044.00 | 93 920.00 | | 768 044.00 |
EE Grand total (I to V) | 6 752 893.00 | 5 964 276.00 | | 6 752 893.00 |
EG Accrued income and payables due within one year | 768 044.00 | 93 920.00 | | 768 044.00 |
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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 | 128 655.00 | 481 518.00 | 610 173.00 | 128 655.00 |
FG Production sold - services | | | | |
FJ Net sales | 128 655.00 | 481 518.00 | 610 173.00 | 128 655.00 |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 615 702.00 | |
FS Purchases of goods (including customs duties) | | | 488 806.00 | |
FW Other purchases and external expenses | | | 85 898.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 34 630.00 | |
FZ Social Security Contributions | | | 12 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 623 029.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 310.00 | |
GL Other interest and similar income | | | 27 669.00 | |
GP Total financial income (V) | | | 1 129 978.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 980.00 | 23 185.00 | | 5 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 680.00 | 1 884 333.00 | | 1 745 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 188.00 | 867 056.00 | | 631 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 492.00 | 1 017 277.00 | | 1 114 492.00 |
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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 | 2 457 827.00 | | | 2 457 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 303.00 | |
I4 DECREASES Grand Total | | | 2 457 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 303.00 | | | 2 456 303.00 |
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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 | 58 022.00 | 58 022.00 | | 58 022.00 |
8C Staff and Related Accounts | 3 320.00 | 3 320.00 | | 3 320.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
UX Other trade receivables | 97 772.00 | 97 772.00 | | 97 772.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 12 562.00 | 12 562.00 | | 12 562.00 |
VC Group and associates | 316 916.00 | 316 916.00 | | 316 916.00 |
VI Group and Associates | 702 797.00 | 702 797.00 | | 702 797.00 |
VM Income taxes | 17 208.00 | 17 208.00 | | 17 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 736.00 | 446 736.00 | | 446 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 044.00 | 768 044.00 | | 768 044.00 |
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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 | 306.00 | 259.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 135.00 | 8 786.00 | | 38 135.00 |
ST Other accounts | 40 446.00 | 55 423.00 | | 40 446.00 |
YU External personnel | 7 318.00 | 7 318.00 | | 7 318.00 |
YW Business tax | 868.00 | 792.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 174.00 | 1 051.00 | | 1 174.00 |
YY Amount of VAT collected | 12 865.00 | 16 197.00 | | 12 865.00 |
YZ Total deductible VAT on goods and services | 60 037.00 | 68 771.00 | | 60 037.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 898.00 | 71 526.00 | | 85 898.00 |
