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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 735 264.00 | | 735 264.00 | 735 264.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 714 040.00 | | 1 714 040.00 | 1 714 040.00 |
BX Customers and related accounts | 357 974.00 | | 357 974.00 | 357 974.00 |
BZ Other receivables | 8 278.00 | | 8 278.00 | 8 278.00 |
CD Marketable securities | 792 504.00 | | 792 504.00 | 792 504.00 |
CF Cash and cash equivalents | 173 130.00 | | 173 130.00 | 173 130.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 332 249.00 | | 1 332 249.00 | 1 332 249.00 |
CO Grand total (0 to V) | 3 046 289.00 | | 3 046 289.00 | 3 046 289.00 |
CP Shares due in less than one year | 735 264.00 | | | 735 264.00 |
CU Other investments | 963 476.00 | | 963 476.00 | 963 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 49 410.00 | | 100 000.00 |
DG Other reserves | 1 160 257.00 | 1 098 828.00 | | 1 160 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 021.00 | 212 020.00 | | 308 021.00 |
DL TOTAL (I) | 2 568 279.00 | 2 360 257.00 | | 2 568 279.00 |
DU Loans and Debts from Credit Institutions (3) | 317 594.00 | 64.00 | | 317 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 1 874.00 | | 911.00 |
DX Trade payables and related accounts | 4 502.00 | 11 558.00 | | 4 502.00 |
DY Tax and social security liabilities | 155 004.00 | 180 865.00 | | 155 004.00 |
EC TOTAL (IV) | 478 010.00 | 194 359.00 | | 478 010.00 |
EE Grand total (I to V) | 3 046 289.00 | 2 554 617.00 | | 3 046 289.00 |
EG Accrued income and payables due within one year | 209 729.00 | 194 359.00 | | 209 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 64.00 | | 31.00 |
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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 | 305 396.00 | | 305 396.00 | 305 396.00 |
FJ Net sales | 305 396.00 | | 305 396.00 | 305 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 396.00 | |
FW Other purchases and external expenses | | | 7 703.00 | |
FX Taxes, duties, and similar payments | | | 13 493.00 | |
FY Salaries and Wages | | | 167 389.00 | |
FZ Social Security Contributions | | | 101 792.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 290 853.00 | |
GG - OPERATING RESULT (I - II) | | | 14 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 596.00 | |
GL Other interest and similar income | | | 18 181.00 | |
GP Total financial income (V) | | | 303 777.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 996.00 | | |
A2 TOTAL ASSETS | 41 896.00 | 42 484.00 | | 41 896.00 |
HA Exceptional income from management transactions | 2 956.00 | 14 627.00 | | 2 956.00 |
HD Total exceptional income (VII) | 2 956.00 | 14 627.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | 14 627.00 | | 2 956.00 |
HK Income tax | 11 472.00 | 17 830.00 | | 11 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 128.00 | 525 469.00 | | 612 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 107.00 | 313 449.00 | | 304 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 021.00 | 212 020.00 | | 308 021.00 |
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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 | 1 321 266.00 | | 479 117.00 | 1 321 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 344.00 | 1 714 040.00 | |
I4 DECREASES Grand Total | | 86 344.00 | 1 714 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 266.00 | | 479 117.00 | 1 321 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 4 502.00 | 4 502.00 | | 4 502.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 44 365.00 | 44 365.00 | | 44 365.00 |
UL Receivables related to investments | 735 264.00 | 735 264.00 | | 735 264.00 |
UX Other trade receivables | 357 974.00 | 357 974.00 | | 357 974.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 317 562.00 | 49 281.00 | 200 229.00 | 317 562.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 32 568.00 | | | 32 568.00 |
VM Income taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
VP Miscellaneous | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 879.00 | 1 101 879.00 | | 1 101 879.00 |
VW VAT | 104 199.00 | 104 199.00 | | 104 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 010.00 | 209 729.00 | 200 229.00 | 478 010.00 |
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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 | 13 224.00 | 23 345.00 | | 13 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 048.00 | 10 181.00 | | 4 048.00 |
ST Other accounts | 3 487.00 | 2 675.00 | | 3 487.00 |
XQ Rental, rental and co-ownership charges | 168.00 | | | 168.00 |
YW Business tax | 269.00 | 266.00 | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 493.00 | 23 611.00 | | 13 493.00 |
YY Amount of VAT collected | 62 929.00 | 65 104.00 | | 62 929.00 |
YZ Total deductible VAT on goods and services | 1 054.00 | 2 352.00 | | 1 054.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 703.00 | 12 856.00 | | 7 703.00 |
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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 | 2.00 | | | 2.00 |
