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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 149 162.00 | 137 908.00 | 11 255.00 | 149 162.00 |
AN Land | 32 602.00 | 10 538.00 | 22 064.00 | 32 602.00 |
AP Buildings | 491 154.00 | 401 986.00 | 89 168.00 | 491 154.00 |
AT Other tangible assets | 2 901.00 | 2 557.00 | 345.00 | 2 901.00 |
BJ TOTAL (I) | 1 858 165.00 | 652 988.00 | 1 205 177.00 | 1 858 165.00 |
BZ Other receivables | 595 618.00 | | 595 618.00 | 595 618.00 |
CD Marketable securities | 627 999.00 | 19 020.00 | 608 979.00 | 627 999.00 |
CF Cash and cash equivalents | 1 306 693.00 | | 1 306 693.00 | 1 306 693.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 2 533 673.00 | 19 020.00 | 2 514 653.00 | 2 533 673.00 |
CO Grand total (0 to V) | 4 391 838.00 | 672 008.00 | 3 719 830.00 | 4 391 838.00 |
CU Other investments | 1 182 346.00 | 100 000.00 | 1 082 346.00 | 1 182 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 121 380.00 | | | 121 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 770.00 | | | 1 554 770.00 |
DK Regulated provisions | 8 351.00 | | | 8 351.00 |
DL TOTAL (I) | 2 344 501.00 | | | 2 344 501.00 |
DQ Provisions for Expenses | 849.00 | | | 849.00 |
DR TOTAL (IV) | 849.00 | | | 849.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 6 780.00 | | | 6 780.00 |
DY Tax and social security liabilities | 58 195.00 | | | 58 195.00 |
EA Other liabilities | 1 309 433.00 | | | 1 309 433.00 |
EC TOTAL (IV) | 1 374 480.00 | | | 1 374 480.00 |
EE Grand total (I to V) | 3 719 830.00 | | | 3 719 830.00 |
EG Accrued income and payables due within one year | 1 374 480.00 | | | 1 374 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 749 687.00 | | 749 687.00 | 749 687.00 |
FJ Net sales | 749 687.00 | | 749 687.00 | 749 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 750 384.00 | |
FU Purchases of raw materials and other supplies | | | 6 856.00 | |
FW Other purchases and external expenses | | | 259 944.00 | |
FX Taxes, duties, and similar payments | | | 41 387.00 | |
FY Salaries and Wages | | | 124 909.00 | |
FZ Social Security Contributions | | | 66 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 019.00 | |
GG - OPERATING RESULT (I - II) | | | 238 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 450.00 | |
GL Other interest and similar income | | | 15 400.00 | |
GP Total financial income (V) | | | 1 428 850.00 | |
GR Interest and similar expenses | | | 28 971.00 | |
GU Total financial expenses (VI) | | | 28 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 399 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | | | 691.00 |
HC Reversals of provisions and transfers of expenses | 4 286.00 | | | 4 286.00 |
HD Total exceptional income (VII) | 4 286.00 | | | 4 286.00 |
HG Exceptional depreciation and provisions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | | | 1 722.00 |
HK Income tax | 85 196.00 | | | 85 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 520.00 | | | 2 183 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 750.00 | | | 628 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 770.00 | | | 1 554 770.00 |
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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 | 1 852 015.00 | | 6 150.00 | 1 852 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182 346.00 | |
I4 DECREASES Grand Total | | | 1 858 165.00 | |
IO DECREASES Total including other intangible assets | | | 149 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 012.00 | | 6 150.00 | 143 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 658.00 | | | 526 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 346.00 | | | 1 182 346.00 |
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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 | 541 064.00 | 11 925.00 | | 541 064.00 |
PE DEPRECIATION Total including other intangible assets | 132 882.00 | 5 026.00 | | 132 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 182.00 | 6 899.00 | | 408 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 073.00 | 2 564.00 | 4 286.00 | 10 073.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 702.00 | 147.00 | | 702.00 |
6X Other provisions for depreciation | 19 020.00 | | | 19 020.00 |
7B Total provisions for depreciation | 119 020.00 | | | 119 020.00 |
7C Grand total | 129 795.00 | 2 711.00 | 4 286.00 | 129 795.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 564.00 | 4 286.00 | |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 23 936.00 | 23 936.00 | | 23 936.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VC Group and associates | 594 317.00 | | | 594 317.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 309 433.00 | 1 309 433.00 | | 1 309 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 3 363.00 | | | 3 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 981.00 | 598 981.00 | | 598 981.00 |
VW VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 480.00 | 1 374 480.00 | | 1 374 480.00 |
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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 | 34 151.00 | | | 34 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 314.00 | | | 6 314.00 |
ST Other accounts | 16 160.00 | | | 16 160.00 |
XQ Rental, rental and co-ownership charges | 46 636.00 | | | 46 636.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 190 834.00 | | | 190 834.00 |
YW Business tax | 7 236.00 | | | 7 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 387.00 | | | 41 387.00 |
YY Amount of VAT collected | 150 076.00 | | | 150 076.00 |
YZ Total deductible VAT on goods and services | 55 119.00 | | | 55 119.00 |
ZE Dividends | 780 000.00 | | | 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 944.00 | | | 259 944.00 |
