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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 | 460.00 | 258.00 | 202.00 | 460.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 12 573.00 | 11 999.00 | 574.00 | 12 573.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BJ TOTAL (I) | 206 434.00 | 12 257.00 | 194 177.00 | 206 434.00 |
BZ Other receivables | 766 821.00 | | 766 821.00 | 766 821.00 |
CD Marketable securities | 130 100.00 | | 130 100.00 | 130 100.00 |
CF Cash and cash equivalents | 544 569.00 | | 544 569.00 | 544 569.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 1 441 832.00 | | 1 441 832.00 | 1 441 832.00 |
CO Grand total (0 to V) | 1 648 266.00 | 12 257.00 | 1 636 009.00 | 1 648 266.00 |
CP Shares due in less than one year | 13 400.00 | | | 13 400.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 45 117.00 | 45 117.00 | | 45 117.00 |
DH Retained earnings | 1 543 626.00 | 1 486 011.00 | | 1 543 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 945.00 | 57 615.00 | | 5 945.00 |
DL TOTAL (I) | 1 621 088.00 | 1 615 143.00 | | 1 621 088.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 15.00 | | 50.00 |
DX Trade payables and related accounts | 158.00 | 136.00 | | 158.00 |
DY Tax and social security liabilities | 14 712.00 | 4 734.00 | | 14 712.00 |
EC TOTAL (IV) | 14 920.00 | 4 885.00 | | 14 920.00 |
EE Grand total (I to V) | 1 636 009.00 | 1 620 028.00 | | 1 636 009.00 |
EG Accrued income and payables due within one year | 14 920.00 | 4 885.00 | | 14 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 15.00 | | 50.00 |
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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 | 95 985.00 | | 95 985.00 | 95 985.00 |
FJ Net sales | 95 985.00 | | 95 985.00 | 95 985.00 |
FR Total operating income (I) | | | 95 985.00 | |
FW Other purchases and external expenses | | | 102 117.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 466.00 | |
GG - OPERATING RESULT (I - II) | | | -8 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 076.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38 932.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | 23 592.00 | 8 984.00 | | 23 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 035.00 | 164 356.00 | | 135 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 090.00 | 106 741.00 | | 129 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 945.00 | 57 615.00 | | 5 945.00 |
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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 | 26 834.00 | | 180 000.00 | 26 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 163 401.00 | |
I4 DECREASES Grand Total | | 400.00 | 206 434.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 573.00 | | 30 000.00 | 12 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 801.00 | | 150 000.00 | 13 801.00 |
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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 | 12 095.00 | 162.00 | | 12 095.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 26.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 863.00 | 137.00 | | 11 863.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 14 608.00 | 14 608.00 | | 14 608.00 |
UT Other financial assets | 13 400.00 | 13 400.00 | | 13 400.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765 657.00 | 765 657.00 | | 765 657.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 563.00 | 780 563.00 | | 780 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 920.00 | 14 920.00 | | 14 920.00 |
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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 | 1 772.00 | | | 1 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | 4 004.00 | | 4 272.00 |
ST Other accounts | 5 954.00 | 2 466.00 | | 5 954.00 |
XQ Rental, rental and co-ownership charges | 89 873.00 | 88 186.00 | | 89 873.00 |
YT Subcontracting | 2 019.00 | 1 896.00 | | 2 019.00 |
YW Business tax | 414.00 | 433.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 186.00 | 433.00 | | 2 186.00 |
YY Amount of VAT collected | 19 312.00 | 18 844.00 | | 19 312.00 |
YZ Total deductible VAT on goods and services | 19 824.00 | 19 219.00 | | 19 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 117.00 | 96 551.00 | | 102 117.00 |
