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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 | 18 426.00 | 18 426.00 | | 18 426.00 |
BD Other fixed assets | 50 587.00 | | 50 587.00 | 50 587.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 796 028.00 | 18 426.00 | 777 602.00 | 796 028.00 |
BX Customers and related accounts | 265 634.00 | | 265 634.00 | 265 634.00 |
BZ Other receivables | 34 134.00 | | 34 134.00 | 34 134.00 |
CD Marketable securities | 4 436 080.00 | | 4 436 080.00 | 4 436 080.00 |
CF Cash and cash equivalents | 39 464.00 | | 39 464.00 | 39 464.00 |
CH Prepaid expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 4 853 312.00 | | 4 853 312.00 | 4 853 312.00 |
CO Grand total (0 to V) | 5 649 341.00 | 18 426.00 | 5 630 914.00 | 5 649 341.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CU Other investments | 726 465.00 | | 726 465.00 | 726 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 3 192 140.00 | 6 200 000.00 | | 3 192 140.00 |
DH Retained earnings | 4 713.00 | 2 234.00 | | 4 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 118.00 | 137 479.00 | | 1 391 118.00 |
DL TOTAL (I) | 4 588 190.00 | 6 339 933.00 | | 4 588 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 002.00 | 5 000.00 | | 405 002.00 |
DX Trade payables and related accounts | 8 247.00 | 71 757.00 | | 8 247.00 |
DY Tax and social security liabilities | 624 675.00 | 140 118.00 | | 624 675.00 |
EA Other liabilities | 4 800.00 | 595.00 | | 4 800.00 |
EC TOTAL (IV) | 1 042 724.00 | 217 470.00 | | 1 042 724.00 |
EE Grand total (I to V) | 5 630 914.00 | 6 557 403.00 | | 5 630 914.00 |
EG Accrued income and payables due within one year | 1 042 724.00 | 217 470.00 | | 1 042 724.00 |
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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 | 568 862.00 | | 568 862.00 | 568 862.00 |
FJ Net sales | 568 862.00 | | 568 862.00 | 568 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 315.00 | |
FQ Other income | | | 7 907.00 | |
FR Total operating income (I) | | | 594 084.00 | |
FW Other purchases and external expenses | | | 34 460.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 262 415.00 | |
FZ Social Security Contributions | | | 128 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 437 337.00 | |
GG - OPERATING RESULT (I - II) | | | 156 747.00 | |
GL Other interest and similar income | | | 23 816.00 | |
GP Total financial income (V) | | | 23 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 315.00 | 44 336.00 | | 17 315.00 |
HA Exceptional income from management transactions | 60 393.00 | 30 000.00 | | 60 393.00 |
HB Exceptional income from capital transactions | 2 484 678.00 | | | 2 484 678.00 |
HD Total exceptional income (VII) | 2 545 070.00 | 30 000.00 | | 2 545 070.00 |
HF Exceptional expenses on capital transactions | 830 544.00 | | | 830 544.00 |
HH Total exceptional expenses (VIII) | 830 544.00 | | | 830 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 714 526.00 | 30 000.00 | | 1 714 526.00 |
HK Income tax | 503 972.00 | 46 581.00 | | 503 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 970.00 | 592 598.00 | | 3 162 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 852.00 | 455 119.00 | | 1 771 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 118.00 | 137 479.00 | | 1 391 118.00 |
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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 | 1 558 489.00 | | 68 084.00 | 1 558 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 544.00 | 777 602.00 | |
I4 DECREASES Grand Total | | 830 544.00 | 796 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426.00 | | | 18 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540 062.00 | | 68 084.00 | 1 540 062.00 |
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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 | 17 558.00 | 868.00 | | 17 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 558.00 | 868.00 | | 17 558.00 |
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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
8C Staff and Related Accounts | 28 409.00 | 28 409.00 | | 28 409.00 |
8D Social Security and Other Social Organizations | 64 474.00 | 64 474.00 | | 64 474.00 |
8E Income Taxes | 459 577.00 | 459 577.00 | | 459 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 265 634.00 | 265 634.00 | | 265 634.00 |
VB VAT | 1 629.00 | 1 629.00 | | 1 629.00 |
VC Group and associates | 32 500.00 | 32 500.00 | | 32 500.00 |
VI Group and Associates | 405 002.00 | 405 002.00 | | 405 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 318.00 | 378 318.00 | | 378 318.00 |
VW VAT | 66 891.00 | 66 891.00 | | 66 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 724.00 | 1 042 724.00 | | 1 042 724.00 |
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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 | 9 773.00 | 2 777.00 | | 9 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 314.00 | 4 714.00 | | 6 314.00 |
ST Other accounts | 2 128.00 | 923.00 | | 2 128.00 |
XQ Rental, rental and co-ownership charges | 26 018.00 | 7 779.00 | | 26 018.00 |
YW Business tax | 1 694.00 | 1 737.00 | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 467.00 | 4 514.00 | | 11 467.00 |
YY Amount of VAT collected | 113 772.00 | 89 946.00 | | 113 772.00 |
YZ Total deductible VAT on goods and services | 2 078.00 | 1 583.00 | | 2 078.00 |
ZE Dividends | 3 142 860.00 | | | 3 142 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 460.00 | 13 416.00 | | 34 460.00 |
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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 |
