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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 999.00 | 661.00 | 2 338.00 | 2 999.00 |
AP Buildings | 785 000.00 | 92 630.00 | 692 370.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 15 220.00 | 15 220.00 | | 15 220.00 |
AT Other tangible assets | 13 671.00 | 10 202.00 | 3 470.00 | 13 671.00 |
BJ TOTAL (I) | 3 840 626.00 | 213 712.00 | 3 626 914.00 | 3 840 626.00 |
BX Customers and related accounts | 88 933.00 | | 88 933.00 | 88 933.00 |
BZ Other receivables | 305 709.00 | 105 002.00 | 200 707.00 | 305 709.00 |
CF Cash and cash equivalents | 4 874 278.00 | | 4 874 278.00 | 4 874 278.00 |
CH Prepaid expenses | 13 649.00 | | 13 649.00 | 13 649.00 |
CJ TOTAL (II) | 5 282 569.00 | 105 002.00 | 5 177 566.00 | 5 282 569.00 |
CO Grand total (0 to V) | 9 123 195.00 | 318 715.00 | 8 804 480.00 | 9 123 195.00 |
CU Other investments | 3 023 736.00 | 95 000.00 | 2 928 736.00 | 3 023 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 246.00 | | | 2 421 246.00 |
DD Legal reserve (1) | 141 424.00 | | | 141 424.00 |
DG Other reserves | 2 577 086.00 | | | 2 577 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 145 552.00 | | | 3 145 552.00 |
DL TOTAL (I) | 8 285 308.00 | | | 8 285 308.00 |
DU Loans and Debts from Credit Institutions (3) | 387 215.00 | | | 387 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 5 087.00 | | | 5 087.00 |
DY Tax and social security liabilities | 120 862.00 | | | 120 862.00 |
EA Other liabilities | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 519 172.00 | | | 519 172.00 |
EE Grand total (I to V) | 8 804 480.00 | | | 8 804 480.00 |
EG Accrued income and payables due within one year | 207 599.00 | | | 207 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 526 495.00 | | 526 495.00 | 526 495.00 |
FJ Net sales | 526 495.00 | | 526 495.00 | 526 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 886.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 43 629.00 | |
FX Taxes, duties, and similar payments | | | 33 283.00 | |
FY Salaries and Wages | | | 245 578.00 | |
FZ Social Security Contributions | | | 129 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 112.00 | |
GG - OPERATING RESULT (I - II) | | | 42 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 138 750.00 | |
GK Income from other securities and fixed asset receivables | | | 4 469.00 | |
GL Other interest and similar income | | | 1 658.00 | |
GP Total financial income (V) | | | 3 144 878.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 180 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 390.00 | | | 1 390.00 |
A2 TOTAL ASSETS | 75 006.00 | | | 75 006.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 4 038.00 | | | 4 038.00 |
HH Total exceptional expenses (VIII) | 4 038.00 | | | 4 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 462.00 | | | 28 462.00 |
HK Income tax | 63 149.00 | | | 63 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 264.00 | | | 3 705 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 712.00 | | | 559 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 145 552.00 | | | 3 145 552.00 |
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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 | 3 833 077.00 | | 11 767.00 | 3 833 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 023 736.00 | |
I4 DECREASES Grand Total | | 4 218.00 | 3 840 626.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 218.00 | 813 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 291.00 | | 6 818.00 | 811 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 786.00 | | 1 950.00 | 3 021 786.00 |
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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 | 85 813.00 | 33 079.00 | 180.00 | 85 813.00 |
PE DEPRECIATION Total including other intangible assets | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 813.00 | 32 419.00 | 180.00 | 85 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 002.00 | | | 105 002.00 |
7B Total provisions for depreciation | 200 002.00 | | | 200 002.00 |
7C Grand total | 200 002.00 | | | 200 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 087.00 | 5 087.00 | | 5 087.00 |
8C Staff and Related Accounts | 17 350.00 | 17 350.00 | | 17 350.00 |
8D Social Security and Other Social Organizations | 25 396.00 | 25 396.00 | | 25 396.00 |
8E Income Taxes | 63 149.00 | 63 149.00 | | 63 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UX Other trade receivables | 88 933.00 | 88 933.00 | | 88 933.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 305 002.00 | 305 002.00 | | 305 002.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 387 189.00 | 75 616.00 | 202 193.00 | 387 189.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VK Loans repaid during the year | 45 799.00 | | | 45 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 293.00 | 9 293.00 | | 9 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 13 649.00 | 13 649.00 | | 13 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 291.00 | 408 291.00 | | 408 291.00 |
VW VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 172.00 | 207 599.00 | 202 193.00 | 519 172.00 |
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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 | 32 948.00 | | | 32 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 972.00 | | | 3 972.00 |
ST Other accounts | 37 397.00 | | | 37 397.00 |
XQ Rental, rental and co-ownership charges | 2 260.00 | | | 2 260.00 |
YW Business tax | 335.00 | | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 283.00 | | | 33 283.00 |
YY Amount of VAT collected | 104 860.00 | | | 104 860.00 |
YZ Total deductible VAT on goods and services | 1 805.00 | | | 1 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 629.00 | | | 43 629.00 |
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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 | 2.00 | | | 2.00 |
