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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AT Other tangible assets | 40 879.00 | 30 936.00 | 9 943.00 | 40 879.00 |
BH Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
BJ TOTAL (I) | 65 721.00 | 32 034.00 | 33 687.00 | 65 721.00 |
BZ Other receivables | 37 314.00 | | 37 314.00 | 37 314.00 |
CD Marketable securities | 1 105 099.00 | | 1 105 099.00 | 1 105 099.00 |
CF Cash and cash equivalents | 790 328.00 | | 790 328.00 | 790 328.00 |
CJ TOTAL (II) | 1 932 741.00 | | 1 932 741.00 | 1 932 741.00 |
CO Grand total (0 to V) | 1 998 462.00 | 32 034.00 | 1 966 428.00 | 1 998 462.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9.00 | 21.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 378.00 | 584 168.00 | | 1 581 378.00 |
DL TOTAL (I) | 1 592 387.00 | 595 189.00 | | 1 592 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215.00 | 7 271.00 | | 8 215.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
DY Tax and social security liabilities | 365 702.00 | 72 928.00 | | 365 702.00 |
EC TOTAL (IV) | 374 041.00 | 80 198.00 | | 374 041.00 |
EE Grand total (I to V) | 1 966 428.00 | 675 387.00 | | 1 966 428.00 |
EG Accrued income and payables due within one year | 374 041.00 | 80 198.00 | | 374 041.00 |
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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 | | 1 796 566.00 | 1 796 566.00 | |
FJ Net sales | | 1 796 566.00 | 1 796 566.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 796 566.00 | |
FW Other purchases and external expenses | | | 174 822.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 41 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 304 816.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 751.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GO Net income from sales of marketable securities | | | 710 773.00 | |
GP Total financial income (V) | | | 713 352.00 | |
GT Net expenses on sales of marketable securities | | | 27 136.00 | |
GU Total financial expenses (VI) | | | 27 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 194.00 | | | 1 194.00 |
HF Exceptional expenses on capital transactions | 24 689.00 | | | 24 689.00 |
HH Total exceptional expenses (VIII) | 24 689.00 | | | 24 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 496.00 | | | -23 496.00 |
HK Income tax | 573 093.00 | 220 293.00 | | 573 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 112.00 | 1 046 191.00 | | 2 511 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 734.00 | 462 023.00 | | 929 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 378.00 | 584 168.00 | | 1 581 378.00 |
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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 | 82 701.00 | | 7 709.00 | 82 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 689.00 | 23 744.00 | |
I4 DECREASES Grand Total | | 24 689.00 | 65 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 170.00 | | 7 709.00 | 33 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 433.00 | | | 48 433.00 |
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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 | 30 309.00 | 1 726.00 | | 30 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 210.00 | 1 726.00 | | 29 210.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8D Social Security and Other Social Organizations | 8 940.00 | 8 940.00 | | 8 940.00 |
8E Income Taxes | 352 801.00 | 352 801.00 | | 352 801.00 |
UT Other financial assets | 3 744.00 | | 3 744.00 | 3 744.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 36 173.00 | 36 173.00 | | 36 173.00 |
VI Group and Associates | 8 215.00 | 8 215.00 | | 8 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 058.00 | 37 314.00 | 3 744.00 | 41 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 041.00 | 374 041.00 | | 374 041.00 |
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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 | 977.00 | 1 560.00 | | 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 967.00 | 50 105.00 | | 109 967.00 |
ST Other accounts | 34 259.00 | 21 255.00 | | 34 259.00 |
XQ Rental, rental and co-ownership charges | 30 596.00 | 30 412.00 | | 30 596.00 |
YW Business tax | 2 216.00 | 808.00 | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 193.00 | 2 368.00 | | 3 193.00 |
YZ Total deductible VAT on goods and services | 9 433.00 | 3 918.00 | | 9 433.00 |
ZE Dividends | 584 180.00 | | | 584 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 822.00 | 101 772.00 | | 174 822.00 |
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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 |
