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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 | 10 033.00 | 10 033.00 | | 10 033.00 |
AT Other tangible assets | 202 432.00 | 81 773.00 | 120 659.00 | 202 432.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 368 602.00 | 91 806.00 | 3 276 796.00 | 3 368 602.00 |
BZ Other receivables | 791 223.00 | | 791 223.00 | 791 223.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 394 343.00 | | 394 343.00 | 394 343.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 3 495 557.00 | | 3 495 557.00 | 3 495 557.00 |
CO Grand total (0 to V) | 6 864 159.00 | 91 806.00 | 6 772 353.00 | 6 864 159.00 |
CU Other investments | 3 136 137.00 | | 3 136 137.00 | 3 136 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 705.00 | | | 595 705.00 |
DD Legal reserve (1) | 59 570.00 | | | 59 570.00 |
DG Other reserves | 5 041 309.00 | | | 5 041 309.00 |
DH Retained earnings | 18 977.00 | | | 18 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 286.00 | | | 350 286.00 |
DL TOTAL (I) | 6 065 847.00 | | | 6 065 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 729.00 | | | 641 729.00 |
DX Trade payables and related accounts | 5 153.00 | | | 5 153.00 |
DY Tax and social security liabilities | 37 123.00 | | | 37 123.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 706 506.00 | | | 706 506.00 |
EE Grand total (I to V) | 6 772 353.00 | | | 6 772 353.00 |
EG Accrued income and payables due within one year | 706 506.00 | | | 706 506.00 |
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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 | 518 467.00 | | 518 467.00 | 518 467.00 |
FJ Net sales | 518 467.00 | | 518 467.00 | 518 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 535 454.00 | |
FW Other purchases and external expenses | | | 58 778.00 | |
FX Taxes, duties, and similar payments | | | 36 268.00 | |
FY Salaries and Wages | | | 215 754.00 | |
FZ Social Security Contributions | | | 122 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 482 951.00 | |
GG - OPERATING RESULT (I - II) | | | 52 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 896.00 | |
GL Other interest and similar income | | | 1 575.00 | |
GP Total financial income (V) | | | 321 472.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 986.00 | | | 16 986.00 |
A2 TOTAL ASSETS | 86 011.00 | | | 86 011.00 |
HK Income tax | 9 357.00 | | | 9 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 926.00 | | | 856 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 640.00 | | | 506 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 286.00 | | | 350 286.00 |
HP References: Equipment leasing | 7 353.00 | | | 7 353.00 |
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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 | 3 363 198.00 | | 5 404.00 | 3 363 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 137.00 | |
I4 DECREASES Grand Total | | | 3 368 602.00 | |
IO DECREASES Total including other intangible assets | | | 10 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 033.00 | | | 10 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 129.00 | | 5 304.00 | 197 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 037.00 | | 100.00 | 3 156 037.00 |
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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 | 41 834.00 | 49 973.00 | | 41 834.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | 5 733.00 | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 534.00 | 44 239.00 | | 37 534.00 |
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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 4 626.00 | 4 626.00 | | 4 626.00 |
8E Income Taxes | 9 357.00 | 9 357.00 | | 9 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VC Group and associates | 786 636.00 | 786 636.00 | | 786 636.00 |
VI Group and Associates | 641 729.00 | 641 729.00 | | 641 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 9 991.00 | 9 991.00 | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 214.00 | 801 214.00 | | 801 214.00 |
VW VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 506.00 | 706 506.00 | | 706 506.00 |
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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 | 33 711.00 | | | 33 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 233.00 | | | 8 233.00 |
ST Other accounts | 35 244.00 | | | 35 244.00 |
XQ Rental, rental and co-ownership charges | 15 301.00 | | | 15 301.00 |
YW Business tax | 2 557.00 | | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 268.00 | | | 36 268.00 |
YY Amount of VAT collected | 103 693.00 | | | 103 693.00 |
YZ Total deductible VAT on goods and services | 5 921.00 | | | 5 921.00 |
ZE Dividends | 194 958.00 | | | 194 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 778.00 | | | 58 778.00 |
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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 |
