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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 | 134 452.00 | 23 249.00 | 111 203.00 | 134 452.00 |
BB Receivables related to investments | 48 743.00 | | 48 743.00 | 48 743.00 |
BJ TOTAL (I) | 782 858.00 | 23 249.00 | 759 609.00 | 782 858.00 |
BX Customers and related accounts | 110 715.00 | | 110 715.00 | 110 715.00 |
BZ Other receivables | 3 149.00 | | 3 149.00 | 3 149.00 |
CF Cash and cash equivalents | 1 423 416.00 | | 1 423 416.00 | 1 423 416.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 539 156.00 | | 1 539 156.00 | 1 539 156.00 |
CO Grand total (0 to V) | 2 322 015.00 | 23 249.00 | 2 298 765.00 | 2 322 015.00 |
CP Shares due in less than one year | 48 743.00 | | | 48 743.00 |
CU Other investments | 599 662.00 | | 599 662.00 | 599 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 800.00 | | | 559 800.00 |
DD Legal reserve (1) | 55 980.00 | | | 55 980.00 |
DG Other reserves | 211 189.00 | | | 211 189.00 |
DH Retained earnings | 774 534.00 | | | 774 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 116.00 | | | 509 116.00 |
DL TOTAL (I) | 2 110 619.00 | | | 2 110 619.00 |
DU Loans and Debts from Credit Institutions (3) | 15 489.00 | | | 15 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 786.00 | | | 75 786.00 |
DX Trade payables and related accounts | 18 869.00 | | | 18 869.00 |
DY Tax and social security liabilities | 78 000.00 | | | 78 000.00 |
EC TOTAL (IV) | 188 145.00 | | | 188 145.00 |
EE Grand total (I to V) | 2 298 765.00 | | | 2 298 765.00 |
EG Accrued income and payables due within one year | 179 078.00 | | | 179 078.00 |
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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 | 350 935.00 | | 350 935.00 | 350 935.00 |
FJ Net sales | 350 935.00 | | 350 935.00 | 350 935.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 390.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 386 891.00 | |
FW Other purchases and external expenses | | | 55 343.00 | |
FX Taxes, duties, and similar payments | | | 26 779.00 | |
FY Salaries and Wages | | | 185 168.00 | |
FZ Social Security Contributions | | | 126 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 704.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 414 838.00 | |
GG - OPERATING RESULT (I - II) | | | -27 946.00 | |
GH Attributed profit or transferred loss (III) | | | 1 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 980.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 429 437.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 802.00 | | | 24 802.00 |
HB Exceptional income from capital transactions | 116 000.00 | | | 116 000.00 |
HD Total exceptional income (VII) | 116 000.00 | | | 116 000.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 750.00 | | | 115 750.00 |
HK Income tax | 8 307.00 | | | 8 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 600.00 | | | 933 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 484.00 | | | 424 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 116.00 | | | 509 116.00 |
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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 | 698 172.00 | | 393 527.00 | 698 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 591.00 | 648 406.00 | |
I4 DECREASES Grand Total | | 308 841.00 | 782 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 250.00 | 134 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 702.00 | | 98 000.00 | 44 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 469.00 | | 295 527.00 | 653 469.00 |
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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 | 10 794.00 | 20 704.00 | 8 250.00 | 10 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 794.00 | 20 704.00 | 8 250.00 | 10 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 9 588.00 | |
7C Grand total | | | 9 588.00 | |
UE of which provisions and reversals: - Operating | | | 9 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 533.00 | 75 533.00 | | 75 533.00 |
8B Suppliers and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8C Staff and Related Accounts | 18 519.00 | 18 519.00 | | 18 519.00 |
8D Social Security and Other Social Organizations | 31 159.00 | 31 159.00 | | 31 159.00 |
8E Income Taxes | 3 579.00 | 3 579.00 | | 3 579.00 |
UL Receivables related to investments | 48 743.00 | 48 743.00 | | 48 743.00 |
UX Other trade receivables | 110 715.00 | 110 715.00 | | 110 715.00 |
VB VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VH Loans with a maturity of more than one year at origin | 15 489.00 | 6 422.00 | 9 066.00 | 15 489.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 483.00 | 164 483.00 | | 164 483.00 |
VW VAT | 21 218.00 | 21 218.00 | | 21 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 145.00 | 179 078.00 | 9 066.00 | 188 145.00 |
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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 | 26 106.00 | | | 26 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 060.00 | | | 27 060.00 |
ST Other accounts | 26 482.00 | | | 26 482.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 779.00 | | | 26 779.00 |
YY Amount of VAT collected | 62 649.00 | | | 62 649.00 |
YZ Total deductible VAT on goods and services | 4 269.00 | | | 4 269.00 |
ZE Dividends | 55 980.00 | | | 55 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 343.00 | | | 55 343.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
