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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 491 386.00 | 491 381.00 | 5.00 | 491 386.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 5 839 386.00 | 491 381.00 | 5 348 005.00 | 5 839 386.00 |
BZ Other receivables | 184 222.00 | | 184 222.00 | 184 222.00 |
CD Marketable securities | 312 496.00 | | 312 496.00 | 312 496.00 |
CF Cash and cash equivalents | 777 243.00 | | 777 243.00 | 777 243.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 1 274 915.00 | | 1 274 915.00 | 1 274 915.00 |
CO Grand total (0 to V) | 7 114 301.00 | 491 381.00 | 6 622 920.00 | 7 114 301.00 |
CU Other investments | 5 306 000.00 | | 5 306 000.00 | 5 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 5 059 992.00 | 4 684 511.00 | | 5 059 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 119.00 | 775 481.00 | | 750 119.00 |
DL TOTAL (I) | 5 876 110.00 | 5 525 992.00 | | 5 876 110.00 |
DU Loans and Debts from Credit Institutions (3) | 718 313.00 | 1 123 570.00 | | 718 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2 613.00 | | 3.00 |
DX Trade payables and related accounts | 3 705.00 | 3 679.00 | | 3 705.00 |
DY Tax and social security liabilities | 24 789.00 | 18 245.00 | | 24 789.00 |
EC TOTAL (IV) | 746 809.00 | 1 148 108.00 | | 746 809.00 |
EE Grand total (I to V) | 6 622 920.00 | 6 674 100.00 | | 6 622 920.00 |
EG Accrued income and payables due within one year | 427 138.00 | 415 311.00 | | 427 138.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 836.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 223 828.00 | |
FW Other purchases and external expenses | | | 30 527.00 | |
FX Taxes, duties, and similar payments | | | 4 758.00 | |
FY Salaries and Wages | | | 126 524.00 | |
FZ Social Security Contributions | | | 68 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 210.00 | |
GK Income from other securities and fixed asset receivables | | | 2 060.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 739 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 203.00 | |
GR Interest and similar expenses | | | 5 251.00 | |
GU Total financial expenses (VI) | | | 169 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 836.00 | 10 356.00 | | 10 836.00 |
HE Exceptional expenses on management operations | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | -187 495.00 | -260 000.00 | | -187 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 124.00 | 1 022 555.00 | | 963 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 006.00 | 247 075.00 | | 213 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 119.00 | 775 481.00 | | 750 119.00 |
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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 | 5 655 181.00 | | 184 205.00 | 5 655 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 839 386.00 | |
I4 DECREASES Grand Total | | | 5 839 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655 181.00 | | 184 205.00 | 5 655 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 327 178.00 | 164 203.00 | | 327 178.00 |
7B Total provisions for depreciation | 327 178.00 | 164 203.00 | | 327 178.00 |
7C Grand total | 327 178.00 | 164 203.00 | | 327 178.00 |
UG - Financial | | 164 203.00 | | |
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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 91 249.00 | 91 249.00 | | 91 249.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 718 106.00 | 398 434.00 | 319 671.00 | 718 106.00 |
VK Loans repaid during the year | 405 014.00 | | | 405 014.00 |
VM Income taxes | 72 472.00 | 72 472.00 | | 72 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 175.00 | 185 175.00 | 42 000.00 | 227 175.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 809.00 | 427 138.00 | 319 671.00 | 746 809.00 |
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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 | 2 997.00 | 7 365.00 | | 2 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 815.00 | 6 370.00 | | 3 815.00 |
ST Other accounts | 16 632.00 | 25 003.00 | | 16 632.00 |
XQ Rental, rental and co-ownership charges | 10 080.00 | 38 663.00 | | 10 080.00 |
YW Business tax | 1 761.00 | 2 835.00 | | 1 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 758.00 | 10 200.00 | | 4 758.00 |
YY Amount of VAT collected | 42 600.00 | 42 600.00 | | 42 600.00 |
YZ Total deductible VAT on goods and services | 2 225.00 | 2 992.00 | | 2 225.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 527.00 | 70 036.00 | | 30 527.00 |
