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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 | 150 061.00 | 82 577.00 | 67 484.00 | 150 061.00 |
BD Other fixed assets | 589 195.00 | 20 000.00 | 569 195.00 | 589 195.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 740 089.00 | 102 577.00 | 637 512.00 | 740 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 201 989.00 | 5 191.00 | 196 798.00 | 201 989.00 |
CD Marketable securities | 503 199.00 | | 503 199.00 | 503 199.00 |
CF Cash and cash equivalents | 800 028.00 | | 800 028.00 | 800 028.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 505 291.00 | 5 191.00 | 1 500 100.00 | 1 505 291.00 |
CO Grand total (0 to V) | 2 245 380.00 | 107 768.00 | 2 137 612.00 | 2 245 380.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 461 300.00 | 1 626 543.00 | | 1 461 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 456.00 | 234 758.00 | | 153 456.00 |
DL TOTAL (I) | 2 094 756.00 | 2 341 300.00 | | 2 094 756.00 |
DU Loans and Debts from Credit Institutions (3) | 29 570.00 | 38 271.00 | | 29 570.00 |
DY Tax and social security liabilities | 5 421.00 | 5 791.00 | | 5 421.00 |
EA Other liabilities | 7 865.00 | 6 711.00 | | 7 865.00 |
EC TOTAL (IV) | 42 856.00 | 50 772.00 | | 42 856.00 |
EE Grand total (I to V) | 2 137 612.00 | 2 392 072.00 | | 2 137 612.00 |
EG Accrued income and payables due within one year | 22 408.00 | 21 202.00 | | 22 408.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 064.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 073.00 | |
FW Other purchases and external expenses | | | 34 243.00 | |
FX Taxes, duties, and similar payments | | | 1 266.00 | |
FY Salaries and Wages | | | 21 679.00 | |
FZ Social Security Contributions | | | 8 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 947.00 | |
GG - OPERATING RESULT (I - II) | | | -34 874.00 | |
GH Attributed profit or transferred loss (III) | | | 105 687.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 833.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 107 565.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 064.00 | 5 696.00 | | 6 064.00 |
HA Exceptional income from management transactions | | 10 314.00 | | |
HD Total exceptional income (VII) | | 10 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 314.00 | | |
HK Income tax | 23 286.00 | 28 681.00 | | 23 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 326.00 | 346 814.00 | | 267 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 870.00 | 112 056.00 | | 113 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 456.00 | 234 758.00 | | 153 456.00 |
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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 | 737 192.00 | | 101 897.00 | 737 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 000.00 | 590 028.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 740 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 997.00 | | 2 064.00 | 147 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 195.00 | | 99 833.00 | 589 195.00 |
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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 | 59 773.00 | 22 804.00 | | 59 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 773.00 | 22 804.00 | | 59 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 25 191.00 | | | 25 191.00 |
7C Grand total | 25 191.00 | | | 25 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 865.00 | 7 865.00 | | 7 865.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
VB VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 29 570.00 | 9 122.00 | 20 448.00 | 29 570.00 |
VK Loans repaid during the year | 8 701.00 | | | 8 701.00 |
VM Income taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 512.00 | 196 512.00 | | 196 512.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 897.00 | 202 897.00 | | 202 897.00 |
VW VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 856.00 | 22 408.00 | 20 448.00 | 42 856.00 |
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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 | 763.00 | 788.00 | | 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 541.00 | 6 808.00 | | 8 541.00 |
ST Other accounts | 25 701.00 | 13 373.00 | | 25 701.00 |
YW Business tax | 503.00 | 505.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 266.00 | 1 293.00 | | 1 266.00 |
YY Amount of VAT collected | 9 600.00 | 10 430.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 418.00 | 218.00 | | 418.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 243.00 | 20 181.00 | | 34 243.00 |
