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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 | 2 753.00 | 2 734.00 | 19.00 | 2 753.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 204 659.00 | | 204 659.00 | 204 659.00 |
BH Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
BJ TOTAL (I) | 4 230 326.00 | 2 734.00 | 4 227 592.00 | 4 230 326.00 |
BX Customers and related accounts | 74 880.00 | | 74 880.00 | 74 880.00 |
BZ Other receivables | 93 033.00 | | 93 033.00 | 93 033.00 |
CD Marketable securities | 99 436.00 | 40 429.00 | 59 007.00 | 99 436.00 |
CF Cash and cash equivalents | 1 318 626.00 | | 1 318 626.00 | 1 318 626.00 |
CJ TOTAL (II) | 1 585 975.00 | 40 429.00 | 1 545 546.00 | 1 585 975.00 |
CO Grand total (0 to V) | 5 816 301.00 | 43 163.00 | 5 773 138.00 | 5 816 301.00 |
CP Shares due in less than one year | 45 017.00 | | | 45 017.00 |
CR Shares due in more than one year | 45 017.00 | | | 45 017.00 |
CU Other investments | 2 582 536.00 | | 2 582 536.00 | 2 582 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 168.00 | | | 375 168.00 |
DB Share, merger, contribution premiums, etc. | 100 260.00 | | | 100 260.00 |
DD Legal reserve (1) | 37 517.00 | | | 37 517.00 |
DG Other reserves | 174 244.00 | | | 174 244.00 |
DH Retained earnings | 1 339 453.00 | | | 1 339 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 804.00 | | | 1 376 804.00 |
DK Regulated provisions | 89 531.00 | | | 89 531.00 |
DL TOTAL (I) | 3 492 978.00 | | | 3 492 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 503.00 | | | 2 051 503.00 |
DX Trade payables and related accounts | 10 075.00 | | | 10 075.00 |
DY Tax and social security liabilities | 190 081.00 | | | 190 081.00 |
EA Other liabilities | 28 501.00 | | | 28 501.00 |
EC TOTAL (IV) | 2 280 160.00 | | | 2 280 160.00 |
EE Grand total (I to V) | 5 773 138.00 | | | 5 773 138.00 |
EG Accrued income and payables due within one year | 655 024.00 | | | 655 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 731 200.00 | | 731 200.00 | 731 200.00 |
FJ Net sales | 731 200.00 | | 731 200.00 | 731 200.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 731 207.00 | |
FW Other purchases and external expenses | | | 17 521.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 153 333.00 | |
FZ Social Security Contributions | | | 105 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 303 274.00 | |
GG - OPERATING RESULT (I - II) | | | 427 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 049 375.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 110.00 | |
GO Net income from sales of marketable securities | | | 90 923.00 | |
GP Total financial income (V) | | | 1 192 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 163.00 | |
GR Interest and similar expenses | | | 15 982.00 | |
GU Total financial expenses (VI) | | | 31 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 165.00 | | | 48 165.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 212 203.00 | | | 212 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 426.00 | | | 1 923 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 622.00 | | | 546 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 804.00 | | | 1 376 804.00 |
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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 | 3 903 777.00 | | 370 000.00 | 3 903 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 451.00 | 4 227 573.00 | |
I4 DECREASES Grand Total | | 43 451.00 | 4 230 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753.00 | | | 2 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901 024.00 | | 370 000.00 | 3 901 024.00 |
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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 | 2 148.00 | 586.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148.00 | 586.00 | | 2 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 110.00 | | 48 110.00 | 48 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 531.00 | | | 89 531.00 |
6X Other provisions for depreciation | 25 266.00 | 15 163.00 | | 25 266.00 |
7B Total provisions for depreciation | 73 376.00 | 15 163.00 | 48 110.00 | 73 376.00 |
7C Grand total | 162 908.00 | 15 163.00 | 48 110.00 | 162 908.00 |
UG - Financial | | 15 163.00 | 48 110.00 | |
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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
8C Staff and Related Accounts | 27 823.00 | 27 823.00 | | 27 823.00 |
8D Social Security and Other Social Organizations | 67 790.00 | 67 790.00 | | 67 790.00 |
8E Income Taxes | 62 595.00 | 62 595.00 | | 62 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
UP Loans | 204 659.00 | 45 017.00 | 159 642.00 | 204 659.00 |
UT Other financial assets | 1 390 378.00 | | 1 390 378.00 | 1 390 378.00 |
UX Other trade receivables | 74 880.00 | 74 880.00 | | 74 880.00 |
UZ Social Security, other social security organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 80 351.00 | 80 351.00 | | 80 351.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 051 457.00 | 426 321.00 | 1 625 136.00 | 2 051 457.00 |
VK Loans repaid during the year | 423 392.00 | | | 423 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 950.00 | 212 930.00 | 1 550 020.00 | 1 762 950.00 |
VW VAT | 24 567.00 | 24 567.00 | | 24 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 160.00 | 655 024.00 | 1 625 136.00 | 2 280 160.00 |
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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 | 17 883.00 | | | 17 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 308.00 | | | 6 308.00 |
ST Other accounts | 3 570.00 | | | 3 570.00 |
XQ Rental, rental and co-ownership charges | 7 644.00 | | | 7 644.00 |
YW Business tax | 7 904.00 | | | 7 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 787.00 | | | 25 787.00 |
YY Amount of VAT collected | 143 932.00 | | | 143 932.00 |
YZ Total deductible VAT on goods and services | 2 216.00 | | | 2 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 521.00 | | | 17 521.00 |
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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 | 1.00 | | | 1.00 |
