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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 2 118.00 | 2 118.00 | | 2 118.00 |
AT Other tangible assets | 126 846.00 | 92 815.00 | 34 031.00 | 126 846.00 |
BB Receivables related to investments | 452 668.00 | | 452 668.00 | 452 668.00 |
BJ TOTAL (I) | 730 557.00 | 157 758.00 | 572 799.00 | 730 557.00 |
BX Customers and related accounts | 23 540.00 | | 23 540.00 | 23 540.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CD Marketable securities | 1 308 250.00 | | 1 308 250.00 | 1 308 250.00 |
CF Cash and cash equivalents | 402 671.00 | | 402 671.00 | 402 671.00 |
CH Prepaid expenses | 16 575.00 | | 16 575.00 | 16 575.00 |
CJ TOTAL (II) | 1 751 043.00 | | 1 751 043.00 | 1 751 043.00 |
CO Grand total (0 to V) | 2 481 600.00 | 157 758.00 | 2 323 842.00 | 2 481 600.00 |
CU Other investments | 148 600.00 | 62 500.00 | 86 100.00 | 148 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 523 612.00 | | | 523 612.00 |
DH Retained earnings | 1 397 960.00 | | | 1 397 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 049.00 | | | 140 049.00 |
DL TOTAL (I) | 2 070 006.00 | | | 2 070 006.00 |
DU Loans and Debts from Credit Institutions (3) | 86 205.00 | | | 86 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 295.00 | | | 23 295.00 |
DX Trade payables and related accounts | 11 454.00 | | | 11 454.00 |
DY Tax and social security liabilities | 117 260.00 | | | 117 260.00 |
EA Other liabilities | 15 621.00 | | | 15 621.00 |
EC TOTAL (IV) | 253 835.00 | | | 253 835.00 |
EE Grand total (I to V) | 2 323 842.00 | | | 2 323 842.00 |
EG Accrued income and payables due within one year | 177 982.00 | | | 177 982.00 |
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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 | 543 497.00 | | 543 497.00 | 543 497.00 |
FJ Net sales | 543 497.00 | | 543 497.00 | 543 497.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 543 675.00 | |
FW Other purchases and external expenses | | | 113 973.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 150 002.00 | |
FZ Social Security Contributions | | | 67 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 351 760.00 | |
GG - OPERATING RESULT (I - II) | | | 191 915.00 | |
GL Other interest and similar income | | | 14 600.00 | |
GP Total financial income (V) | | | 14 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 500.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 12 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 814.00 | | | 19 814.00 |
A4 Equity method investments | 828.00 | | | 828.00 |
HK Income tax | 53 656.00 | | | 53 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 275.00 | | | 558 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 226.00 | | | 418 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 049.00 | | | 140 049.00 |
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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 | 733 545.00 | | | 733 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 325.00 | | | 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 268.00 | |
I4 DECREASES Grand Total | | 2 989.00 | 730 557.00 | |
IN DECREASES Start-up, development, or research expenses | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 989.00 | 128 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 952.00 | | | 131 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 268.00 | | | 601 268.00 |
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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 | 82 446.00 | 15 800.00 | 2 989.00 | 82 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 121.00 | 15 800.00 | 2 989.00 | 82 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 12 500.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 12 500.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 500.00 | | |
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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 | 11 454.00 | 11 454.00 | | 11 454.00 |
8C Staff and Related Accounts | 17 302.00 | 17 302.00 | | 17 302.00 |
8D Social Security and Other Social Organizations | 17 843.00 | 17 843.00 | | 17 843.00 |
8E Income Taxes | 48 596.00 | 48 596.00 | | 48 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 621.00 | 15 621.00 | | 15 621.00 |
UL Receivables related to investments | 452 668.00 | | 452 668.00 | 452 668.00 |
UX Other trade receivables | 23 540.00 | 23 540.00 | | 23 540.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 86 205.00 | 10 352.00 | 75 853.00 | 86 205.00 |
VI Group and Associates | 23 295.00 | 23 295.00 | | 23 295.00 |
VK Loans repaid during the year | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VS Prepaid expenses | 16 575.00 | 16 575.00 | | 16 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 791.00 | 40 123.00 | 452 668.00 | 492 791.00 |
VW VAT | 31 972.00 | 31 972.00 | | 31 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 835.00 | 177 982.00 | 75 853.00 | 253 835.00 |
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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 | 3 357.00 | | | 3 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 042.00 | | | 20 042.00 |
ST Other accounts | 92 422.00 | | | 92 422.00 |
YT Subcontracting | 1 509.00 | | | 1 509.00 |
YW Business tax | 284.00 | | | 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 641.00 | | | 3 641.00 |
YY Amount of VAT collected | 108 699.00 | | | 108 699.00 |
YZ Total deductible VAT on goods and services | 14 025.00 | | | 14 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 973.00 | | | 113 973.00 |
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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 |
