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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 | 100 822.00 | 44 571.00 | 56 251.00 | 100 822.00 |
BB Receivables related to investments | 472 621.00 | 5 000.00 | 467 621.00 | 472 621.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 417 272.00 | 69 571.00 | 2 347 701.00 | 2 417 272.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 110 100.00 | | 110 100.00 | 110 100.00 |
BZ Other receivables | 5 052.00 | | 5 052.00 | 5 052.00 |
CD Marketable securities | 3 752 694.00 | | 3 752 694.00 | 3 752 694.00 |
CF Cash and cash equivalents | 111 581.00 | | 111 581.00 | 111 581.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 3 981 097.00 | | 3 981 097.00 | 3 981 097.00 |
CO Grand total (0 to V) | 6 398 369.00 | 69 571.00 | 6 328 798.00 | 6 398 369.00 |
CU Other investments | 1 843 814.00 | 20 000.00 | 1 823 814.00 | 1 843 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | | | 1 408 000.00 |
DB Share, merger, contribution premiums, etc. | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 122 430.00 | | | 122 430.00 |
DG Other reserves | 1 376 632.00 | | | 1 376 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 052 281.00 | | | 3 052 281.00 |
DK Regulated provisions | 2 997.00 | | | 2 997.00 |
DL TOTAL (I) | 6 036 360.00 | | | 6 036 360.00 |
DX Trade payables and related accounts | 21 288.00 | | | 21 288.00 |
DY Tax and social security liabilities | 770 550.00 | | | 770 550.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EC TOTAL (IV) | 290 438.00 | | | 290 438.00 |
EE Grand total (I to V) | 6 328 798.00 | | | 6 328 798.00 |
EG Accrued income and payables due within one year | 292 438.00 | | | 292 438.00 |
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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 | 356 247.00 | | 356 247.00 | 356 247.00 |
FJ Net sales | 356 247.00 | | 356 247.00 | 356 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 298.00 | |
FQ Other income | | | 268 718.00 | |
FR Total operating income (I) | | | 651 263.00 | |
FW Other purchases and external expenses | | | 121 514.00 | |
FX Taxes, duties, and similar payments | | | 4 877.00 | |
FY Salaries and Wages | | | 385 694.00 | |
FZ Social Security Contributions | | | 68 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 595.00 | |
GF Total Operating Expenses (II) | | | 602 202.00 | |
GG - OPERATING RESULT (I - II) | | | 49 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 817.00 | |
GL Other interest and similar income | | | 15 165.00 | |
GP Total financial income (V) | | | 268 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 298.00 | | | 26 298.00 |
A2 TOTAL ASSETS | 57 365.00 | | | 57 365.00 |
HB Exceptional income from capital transactions | 3 450 500.00 | | | 3 450 500.00 |
HC Reversals of provisions and transfers of expenses | 557.00 | | | 557.00 |
HD Total exceptional income (VII) | 3 451 057.00 | | | 3 451 057.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 530 534.00 | | | 530 534.00 |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 531 828.00 | | | 531 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 919 230.00 | | | 2 919 230.00 |
HJ Employee participation in company results | 68 943.00 | | | 68 943.00 |
HK Income tax | 116 048.00 | | | 116 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 371 301.00 | | | 4 371 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 020.00 | | | 1 319 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 052 281.00 | | | 3 052 281.00 |
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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 | 2 641 086.00 | | 609 000.00 | 2 641 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 811 999.00 | 2 316 450.00 | |
I4 DECREASES Grand Total | | 832 814.00 | 2 417 272.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 314.00 | 100 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 636.00 | | 42 500.00 | 75 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 949.00 | | 566 500.00 | 2 561 949.00 |
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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 | 40 290.00 | 21 595.00 | 17 314.00 | 40 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 21 595.00 | 17 314.00 | 40 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 250 000.00 | | | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 295.00 | 260.00 | 67.00 | 8 295.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 95.00 | 260.00 | | 95.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 260.00 | 557.00 | |
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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 | 21 288.00 | 21 288.00 | | 21 288.00 |
8C Staff and Related Accounts | 90 341.00 | 90 341.00 | | 90 341.00 |
8D Social Security and Other Social Organizations | 37 277.00 | 37 277.00 | | 37 277.00 |
8E Income Taxes | 111 709.00 | 111 709.00 | | 111 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 42 621.00 | | | 42 621.00 |
UX Other trade receivables | 110 100.00 | | | 110 100.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VB VAT | 2 568.00 | | | 2 568.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VS Prepaid expenses | 1 545.00 | | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 317.00 | 116 696.00 | 472 621.00 | 589 317.00 |
VW VAT | 26 122.00 | 26 122.00 | | 26 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 436.00 | 292 438.00 | | 292 436.00 |
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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 | 4 877.00 | | | 4 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 925.00 | | | 27 925.00 |
ST Other accounts | 53 300.00 | | | 53 300.00 |
XQ Rental, rental and co-ownership charges | 465.00 | | | 465.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 39 824.00 | | | 39 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 877.00 | | | 4 877.00 |
YY Amount of VAT collected | 128 711.00 | | | 128 711.00 |
YZ Total deductible VAT on goods and services | 19 340.00 | | | 19 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 514.00 | | | 121 514.00 |
