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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
BJ TOTAL (I) | 1 461 729.00 | 3 729.00 | 1 458 000.00 | 1 461 729.00 |
BX Customers and related accounts | 21 240.00 | | 21 240.00 | 21 240.00 |
BZ Other receivables | 777 293.00 | | 777 293.00 | 777 293.00 |
CD Marketable securities | 235 265.00 | 20 776.00 | 214 489.00 | 235 265.00 |
CF Cash and cash equivalents | 587 988.00 | | 587 988.00 | 587 988.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 1 624 646.00 | 20 776.00 | 1 603 869.00 | 1 624 646.00 |
CO Grand total (0 to V) | 3 086 375.00 | 24 506.00 | 3 061 869.00 | 3 086 375.00 |
CU Other investments | 1 458 000.00 | | 1 458 000.00 | 1 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 1 537 913.00 | | | 1 537 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 518.00 | | | 829 518.00 |
DL TOTAL (I) | 2 972 431.00 | | | 2 972 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 559.00 | | | 27 559.00 |
DX Trade payables and related accounts | 1 475.00 | | | 1 475.00 |
DY Tax and social security liabilities | 60 404.00 | | | 60 404.00 |
EC TOTAL (IV) | 89 438.00 | | | 89 438.00 |
EE Grand total (I to V) | 3 061 869.00 | | | 3 061 869.00 |
EG Accrued income and payables due within one year | 89 438.00 | | | 89 438.00 |
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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 | 214 087.00 | | 214 087.00 | 214 087.00 |
FJ Net sales | 214 087.00 | | 214 087.00 | 214 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 217 057.00 | |
FW Other purchases and external expenses | | | 50 424.00 | |
FX Taxes, duties, and similar payments | | | 13 356.00 | |
FY Salaries and Wages | | | 95 752.00 | |
FZ Social Security Contributions | | | 42 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 176.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 000.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 829 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 776.00 | |
GR Interest and similar expenses | | | 266.00 | |
GT Net expenses on sales of marketable securities | | | 37.00 | |
GU Total financial expenses (VI) | | | 21 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | | | 2 964.00 |
A2 TOTAL ASSETS | 20 868.00 | | | 20 868.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | 22 177.00 | | | 22 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 951.00 | | | 1 078 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 433.00 | | | 249 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 518.00 | | | 829 518.00 |
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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 | 1 490 344.00 | | | 1 490 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 000.00 | |
I4 DECREASES Grand Total | | 28 615.00 | 1 461 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 615.00 | 3 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 344.00 | | | 32 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 000.00 | | | 1 458 000.00 |
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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 | 27 813.00 | 4 531.00 | 28 615.00 | 27 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 813.00 | 4 531.00 | 28 615.00 | 27 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 776.00 | | |
7B Total provisions for depreciation | | 20 776.00 | | |
7C Grand total | | 20 776.00 | | |
UG - Financial | | 20 776.00 | | |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8C Staff and Related Accounts | 6 872.00 | 6 872.00 | | 6 872.00 |
8D Social Security and Other Social Organizations | 23 412.00 | 23 412.00 | | 23 412.00 |
8E Income Taxes | 22 177.00 | 22 177.00 | | 22 177.00 |
UX Other trade receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VI Group and Associates | 27 559.00 | 27 559.00 | | 27 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 393.00 | 801 393.00 | | 801 393.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 438.00 | 89 438.00 | | 89 438.00 |
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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 | 12 648.00 | | | 12 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 875.00 | | | 5 875.00 |
ST Other accounts | 21 994.00 | | | 21 994.00 |
XQ Rental, rental and co-ownership charges | 22 556.00 | | | 22 556.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 356.00 | | | 13 356.00 |
YY Amount of VAT collected | 42 817.00 | | | 42 817.00 |
YZ Total deductible VAT on goods and services | 2 240.00 | | | 2 240.00 |
ZE Dividends | 217 399.00 | | | 217 399.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 424.00 | | | 50 424.00 |
