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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 209 438.00 | 47 923.00 | 161 515.00 | 209 438.00 |
BB Receivables related to investments | 837 891.00 | | 837 891.00 | 837 891.00 |
BH Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
BJ TOTAL (I) | 1 380 344.00 | 97 923.00 | 1 282 421.00 | 1 380 344.00 |
BX Customers and related accounts | 726 830.00 | | 726 830.00 | 726 830.00 |
BZ Other receivables | 689 222.00 | | 689 222.00 | 689 222.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 3 345 424.00 | | 3 345 424.00 | 3 345 424.00 |
CJ TOTAL (II) | 6 961 476.00 | | 6 961 476.00 | 6 961 476.00 |
CO Grand total (0 to V) | 8 341 820.00 | 97 923.00 | 8 243 897.00 | 8 341 820.00 |
CP Shares due in less than one year | 837 891.00 | | | 837 891.00 |
CU Other investments | 290 505.00 | 50 000.00 | 240 505.00 | 290 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300.00 | 13 300.00 | | 13 300.00 |
DB Share, merger, contribution premiums, etc. | 215 700.00 | 215 700.00 | | 215 700.00 |
DD Legal reserve (1) | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | 1 391 829.00 | 5 318 467.00 | | 1 391 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 190.00 | 73 362.00 | | 1 096 190.00 |
DL TOTAL (I) | 2 718 349.00 | 5 622 159.00 | | 2 718 349.00 |
DU Loans and Debts from Credit Institutions (3) | 90 947.00 | 135 816.00 | | 90 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099 139.00 | 5 630 345.00 | | 5 099 139.00 |
DX Trade payables and related accounts | 103 500.00 | 194 985.00 | | 103 500.00 |
DY Tax and social security liabilities | 231 017.00 | 582 735.00 | | 231 017.00 |
EA Other liabilities | 945.00 | 586.00 | | 945.00 |
EC TOTAL (IV) | 5 525 548.00 | 6 544 467.00 | | 5 525 548.00 |
EE Grand total (I to V) | 8 243 897.00 | 12 166 626.00 | | 8 243 897.00 |
EG Accrued income and payables due within one year | 5 479 964.00 | 6 544 467.00 | | 5 479 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 816.00 | | 655.00 |
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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 | 2 243 950.00 | | 2 243 950.00 | 2 243 950.00 |
FJ Net sales | 2 243 950.00 | | 2 243 950.00 | 2 243 950.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 243 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 162.00 | |
FW Other purchases and external expenses | | | 903 132.00 | |
FX Taxes, duties, and similar payments | | | 32 370.00 | |
FY Salaries and Wages | | | 750 000.00 | |
FZ Social Security Contributions | | | 414 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 155 485.00 | |
GG - OPERATING RESULT (I - II) | | | 88 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 692.00 | |
GL Other interest and similar income | | | 11 241.00 | |
GP Total financial income (V) | | | 1 010 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 56 306.00 | |
GU Total financial expenses (VI) | | | 106 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 052.00 | 2 405.00 | | 87 052.00 |
HC Reversals of provisions and transfers of expenses | | 140 775.00 | | |
HD Total exceptional income (VII) | 87 052.00 | 143 180.00 | | 87 052.00 |
HE Exceptional expenses on management operations | 394.00 | 230.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 86 712.00 | | | 86 712.00 |
HH Total exceptional expenses (VIII) | 87 106.00 | 230.00 | | 87 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 142 950.00 | | -54.00 |
HK Income tax | -103 111.00 | 131 484.00 | | -103 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 975.00 | 2 442 429.00 | | 3 341 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 786.00 | 2 369 067.00 | | 2 245 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 190.00 | 73 362.00 | | 1 096 190.00 |
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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 | 1 375 344.00 | | 166 952.00 | 1 375 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 906.00 | |
I4 DECREASES Grand Total | | 161 952.00 | 1 380 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 952.00 | 209 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 438.00 | | 166 952.00 | 204 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 906.00 | | | 1 170 906.00 |
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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 | 70 949.00 | 52 214.00 | 75 240.00 | 70 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 949.00 | 52 214.00 | 75 240.00 | 70 949.00 |
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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 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | | |
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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 | 103 500.00 | 103 500.00 | | 103 500.00 |
8C Staff and Related Accounts | 42 832.00 | 42 832.00 | | 42 832.00 |
8D Social Security and Other Social Organizations | 63 672.00 | 63 672.00 | | 63 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
UL Receivables related to investments | 837 891.00 | 837 891.00 | | 837 891.00 |
UT Other financial assets | 42 510.00 | | 42 510.00 | 42 510.00 |
UX Other trade receivables | 726 830.00 | 726 830.00 | | 726 830.00 |
VB VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VC Group and associates | 593 828.00 | 593 828.00 | | 593 828.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 90 292.00 | 44 708.00 | 45 584.00 | 90 292.00 |
VI Group and Associates | 5 099 139.00 | 5 099 139.00 | | 5 099 139.00 |
VM Income taxes | 88 301.00 | 88 301.00 | | 88 301.00 |
VP Miscellaneous | 2 101.00 | 2 101.00 | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 453.00 | 2 253 943.00 | 42 510.00 | 2 296 453.00 |
VW VAT | 121 138.00 | 121 138.00 | | 121 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 525 548.00 | 5 479 964.00 | 45 584.00 | 5 525 548.00 |
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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 | 17 887.00 | 18 552.00 | | 17 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 375.00 | 13 271.00 | | 11 375.00 |
ST Other accounts | 721 717.00 | 752 233.00 | | 721 717.00 |
XQ Rental, rental and co-ownership charges | 170 040.00 | 170 040.00 | | 170 040.00 |
YW Business tax | 14 483.00 | 26 926.00 | | 14 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 370.00 | 45 478.00 | | 32 370.00 |
YY Amount of VAT collected | 456 888.00 | | | 456 888.00 |
YZ Total deductible VAT on goods and services | 40 860.00 | | | 40 860.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 903 132.00 | 935 544.00 | | 903 132.00 |
