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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 | 1 660.00 | 1 500.00 | 160.00 | 1 660.00 |
AT Other tangible assets | 9 134.00 | 9 134.00 | | 9 134.00 |
BH Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
BJ TOTAL (I) | 14 028 790.00 | 10 634.00 | 14 018 157.00 | 14 028 790.00 |
BX Customers and related accounts | 141 178.00 | | 141 178.00 | 141 178.00 |
BZ Other receivables | 50 376.00 | | 50 376.00 | 50 376.00 |
CF Cash and cash equivalents | 2 701 921.00 | | 2 701 921.00 | 2 701 921.00 |
CH Prepaid expenses | 58 542.00 | | 58 542.00 | 58 542.00 |
CJ TOTAL (II) | 2 952 017.00 | | 2 952 017.00 | 2 952 017.00 |
CO Grand total (0 to V) | 16 980 807.00 | 10 634.00 | 16 970 173.00 | 16 980 807.00 |
CU Other investments | 13 995 824.00 | | 13 995 824.00 | 13 995 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 581 206.00 | 8 581 206.00 | | 8 581 206.00 |
DD Legal reserve (1) | 858 121.00 | 858 121.00 | | 858 121.00 |
DG Other reserves | 5 362 955.00 | 5 309 916.00 | | 5 362 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 447.00 | 2 866 548.00 | | 1 857 447.00 |
DL TOTAL (I) | 16 659 728.00 | 17 615 791.00 | | 16 659 728.00 |
DW Advances and down payments received on current orders | | 2 011.00 | | |
DX Trade payables and related accounts | 37 576.00 | 88 550.00 | | 37 576.00 |
DY Tax and social security liabilities | 272 869.00 | 259 155.00 | | 272 869.00 |
EA Other liabilities | | 61 947.00 | | |
EC TOTAL (IV) | 310 446.00 | 411 663.00 | | 310 446.00 |
EE Grand total (I to V) | 16 970 173.00 | 18 027 454.00 | | 16 970 173.00 |
EG Accrued income and payables due within one year | 310 446.00 | 409 652.00 | | 310 446.00 |
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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 | 1 019 097.00 | | 1 019 097.00 | 1 019 097.00 |
FJ Net sales | 1 019 097.00 | | 1 019 097.00 | 1 019 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 504.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 071 675.00 | |
FW Other purchases and external expenses | | | 245 436.00 | |
FX Taxes, duties, and similar payments | | | 19 166.00 | |
FY Salaries and Wages | | | 542 282.00 | |
FZ Social Security Contributions | | | 210 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 120 321.00 | |
GF Total Operating Expenses (II) | | | 1 137 665.00 | |
GG - OPERATING RESULT (I - II) | | | -65 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940 248.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 940 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 504.00 | 40 861.00 | | 52 504.00 |
A4 Equity method investments | 41.00 | 41.00 | | 41.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HE Exceptional expenses on management operations | 172.00 | 1 221.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 18 346.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 19 567.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | -567.00 | | -172.00 |
HK Income tax | 16 639.00 | 53 314.00 | | 16 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 923.00 | 3 982 941.00 | | 3 011 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 476.00 | 1 116 392.00 | | 1 154 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 447.00 | 2 866 548.00 | | 1 857 447.00 |
HP References: Equipment leasing | | 5 012.00 | | |
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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 | 14 028 790.00 | | | 14 028 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 017 996.00 | |
I4 DECREASES Grand Total | | | 14 028 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 134.00 | | | 9 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 017 996.00 | | | 14 017 996.00 |
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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 | 10 464.00 | 170.00 | | 10 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 964.00 | 170.00 | | 8 964.00 |
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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 | 37 576.00 | 37 576.00 | | 37 576.00 |
8C Staff and Related Accounts | 64 121.00 | 64 121.00 | | 64 121.00 |
8D Social Security and Other Social Organizations | 119 406.00 | 119 406.00 | | 119 406.00 |
UT Other financial assets | 22 172.00 | | 22 172.00 | 22 172.00 |
UX Other trade receivables | 141 178.00 | 141 178.00 | | 141 178.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VC Group and associates | 33 818.00 | 33 818.00 | | 33 818.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 267.00 | 58 267.00 | | 58 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 042.00 | 10 042.00 | | 10 042.00 |
VS Prepaid expenses | 58 542.00 | 58 542.00 | | 58 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 268.00 | 250 096.00 | 22 172.00 | 272 268.00 |
VW VAT | 31 075.00 | 31 075.00 | | 31 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 446.00 | 310 446.00 | | 310 446.00 |
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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 | 10 582.00 | | | 10 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 576.00 | | | 127 576.00 |
ST Other accounts | 75 511.00 | | | 75 511.00 |
XQ Rental, rental and co-ownership charges | 38 395.00 | | | 38 395.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YU External personnel | 353.00 | | | 353.00 |
YW Business tax | 8 584.00 | | | 8 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 166.00 | | | 19 166.00 |
YY Amount of VAT collected | 209 212.00 | | | 209 212.00 |
YZ Total deductible VAT on goods and services | 37 848.00 | | | 37 848.00 |
ZE Dividends | 2 813 510.00 | | | 2 813 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 436.00 | | | 245 436.00 |
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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 | 4.00 | | | 4.00 |
