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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 | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 2 338.00 | 2 338.00 | | 2 338.00 |
BJ TOTAL (I) | 1 376 159.00 | 2 408.00 | 1 373 750.00 | 1 376 159.00 |
BZ Other receivables | 95 337.00 | | 95 337.00 | 95 337.00 |
CD Marketable securities | 170 634.00 | | 170 634.00 | 170 634.00 |
CF Cash and cash equivalents | 205 519.00 | | 205 519.00 | 205 519.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 472 790.00 | | 472 790.00 | 472 790.00 |
CO Grand total (0 to V) | 1 848 949.00 | 2 408.00 | 1 846 541.00 | 1 848 949.00 |
CU Other investments | 1 373 750.00 | | 1 373 750.00 | 1 373 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 250.00 | | | 110 250.00 |
DD Legal reserve (1) | 14 700.00 | | | 14 700.00 |
DG Other reserves | 837 362.00 | | | 837 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 884.00 | | | 170 884.00 |
DL TOTAL (I) | 1 133 196.00 | | | 1 133 196.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 831.00 | | | 534 831.00 |
DX Trade payables and related accounts | 4 802.00 | | | 4 802.00 |
DY Tax and social security liabilities | 141 099.00 | | | 141 099.00 |
EA Other liabilities | 32 475.00 | | | 32 475.00 |
EC TOTAL (IV) | 713 345.00 | | | 713 345.00 |
EE Grand total (I to V) | 1 846 541.00 | | | 1 846 541.00 |
EG Accrued income and payables due within one year | 713 345.00 | | | 713 345.00 |
EI Including equity loans | 534 831.00 | | | 534 831.00 |
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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 | 837 122.00 | | 837 122.00 | 837 122.00 |
FJ Net sales | 837 122.00 | | 837 122.00 | 837 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 837 902.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 97 005.00 | |
FX Taxes, duties, and similar payments | | | 12 884.00 | |
FY Salaries and Wages | | | 441 248.00 | |
FZ Social Security Contributions | | | 269 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 821 550.00 | |
GG - OPERATING RESULT (I - II) | | | 16 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 100.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 174 592.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 11 257.00 | | | 11 257.00 |
HH Total exceptional expenses (VIII) | 11 257.00 | | | 11 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 657.00 | | | -7 657.00 |
HK Income tax | 6 038.00 | | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 095.00 | | | 1 016 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 210.00 | | | 845 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 884.00 | | | 170 884.00 |
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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 | 1 376 159.00 | | | 1 376 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 373 750.00 | |
I4 DECREASES Grand Total | | | 1 376 159.00 | |
IO DECREASES Total including other intangible assets | | | 70.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 70.00 | | | 70.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373 750.00 | | | 1 373 750.00 |
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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 | 2 206.00 | 202.00 | | 2 206.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136.00 | 202.00 | | 2 136.00 |
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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
8C Staff and Related Accounts | 48 690.00 | 48 690.00 | | 48 690.00 |
8D Social Security and Other Social Organizations | 49 097.00 | 49 097.00 | | 49 097.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 475.00 | 32 475.00 | | 32 475.00 |
VB VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 534 831.00 | 534 831.00 | | 534 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 013.00 | 19 013.00 | | 19 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 860.00 | 86 860.00 | | 86 860.00 |
VS Prepaid expenses | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 637.00 | 96 637.00 | | 96 637.00 |
VW VAT | 20 706.00 | 20 706.00 | | 20 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 345.00 | 713 345.00 | | 713 345.00 |
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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 | 13 011.00 | | | 13 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 84 506.00 | | | 84 506.00 |
XQ Rental, rental and co-ownership charges | 5 700.00 | | | 5 700.00 |
YW Business tax | -127.00 | | | -127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 884.00 | | | 12 884.00 |
YY Amount of VAT collected | 174 621.00 | | | 174 621.00 |
YZ Total deductible VAT on goods and services | 4 275.00 | | | 4 275.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 005.00 | | | 97 005.00 |
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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 | 9.00 | | | 9.00 |
