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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 | 655.00 | 655.00 | | 655.00 |
AP Buildings | 106 520.00 | 105 165.00 | 1 355.00 | 106 520.00 |
AT Other tangible assets | 36 466.00 | 24 245.00 | 12 221.00 | 36 466.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 792 635.00 | 130 065.00 | 662 569.00 | 792 635.00 |
BX Customers and related accounts | 33 968.00 | | 33 968.00 | 33 968.00 |
BZ Other receivables | 251 253.00 | | 251 253.00 | 251 253.00 |
CF Cash and cash equivalents | 766 898.00 | | 766 898.00 | 766 898.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 1 057 038.00 | | 1 057 038.00 | 1 057 038.00 |
CO Grand total (0 to V) | 1 849 672.00 | 130 065.00 | 1 719 607.00 | 1 849 672.00 |
CU Other investments | 646 554.00 | | 646 554.00 | 646 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 705.00 | | | 795 705.00 |
DD Legal reserve (1) | 79 571.00 | | | 79 571.00 |
DG Other reserves | 525 061.00 | | | 525 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 607.00 | | | 246 607.00 |
DL TOTAL (I) | 1 646 944.00 | | | 1 646 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | | | 1 047.00 |
DX Trade payables and related accounts | 18 166.00 | | | 18 166.00 |
DY Tax and social security liabilities | 50 612.00 | | | 50 612.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 2 298.00 | | | 2 298.00 |
EC TOTAL (IV) | 72 663.00 | | | 72 663.00 |
EE Grand total (I to V) | 1 719 607.00 | | | 1 719 607.00 |
EG Accrued income and payables due within one year | 72 663.00 | | | 72 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 473.00 | | 39 473.00 | 39 473.00 |
FG Production sold - services | 297 055.00 | | 297 055.00 | 297 055.00 |
FJ Net sales | 336 528.00 | | 336 528.00 | 336 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 337 824.00 | |
FS Purchases of goods (including customs duties) | | | 24 638.00 | |
FW Other purchases and external expenses | | | 75 513.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 147 822.00 | |
FZ Social Security Contributions | | | 46 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 353.00 | |
GG - OPERATING RESULT (I - II) | | | 35 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 150.00 | |
GO Net income from sales of marketable securities | | | 287.00 | |
GP Total financial income (V) | | | 219 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HK Income tax | 7 989.00 | | | 7 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 262.00 | | | 557 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 655.00 | | | 310 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 607.00 | | | 246 607.00 |
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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 | 790 745.00 | | 2 690.00 | 790 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 994.00 | |
I4 DECREASES Grand Total | | 800.00 | 792 635.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 142 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 696.00 | | 2 090.00 | 141 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 394.00 | | 600.00 | 648 394.00 |
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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 | 126 126.00 | 4 496.00 | 557.00 | 126 126.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 471.00 | 4 496.00 | 557.00 | 125 471.00 |
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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 | 18 166.00 | 18 166.00 | | 18 166.00 |
8C Staff and Related Accounts | 18 897.00 | 18 897.00 | | 18 897.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8E Income Taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 2 298.00 | 2 298.00 | | 2 298.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 33 968.00 | 33 968.00 | | 33 968.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VC Group and associates | 250 199.00 | 250 199.00 | | 250 199.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 578.00 | 290 139.00 | 2 439.00 | 292 578.00 |
VW VAT | 16 619.00 | 16 619.00 | | 16 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 663.00 | 72 663.00 | | 72 663.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 47 851.00 | | | 47 851.00 |
XQ Rental, rental and co-ownership charges | 21 403.00 | | | 21 403.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 090.00 | | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099.00 | | | 3 099.00 |
YY Amount of VAT collected | 66 953.00 | | | 66 953.00 |
YZ Total deductible VAT on goods and services | 14 515.00 | | | 14 515.00 |
ZE Dividends | 331 544.00 | | | 331 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 513.00 | | | 75 513.00 |
