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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 | 99.00 | 99.00 | | 99.00 |
AJ Other Intangible Assets | 10 618.00 | 10 618.00 | | 10 618.00 |
AT Other tangible assets | 41 902.00 | 6 492.00 | 35 410.00 | 41 902.00 |
BJ TOTAL (I) | 1 459 145.00 | 17 209.00 | 1 441 936.00 | 1 459 145.00 |
BX Customers and related accounts | 19 405.00 | | 19 405.00 | 19 405.00 |
BZ Other receivables | 400 004.00 | | 400 004.00 | 400 004.00 |
CD Marketable securities | 88 914.00 | 192.00 | 88 722.00 | 88 914.00 |
CF Cash and cash equivalents | 294 401.00 | | 294 401.00 | 294 401.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 808 415.00 | 192.00 | 808 223.00 | 808 415.00 |
CO Grand total (0 to V) | 2 267 560.00 | 17 401.00 | 2 250 159.00 | 2 267 560.00 |
CU Other investments | 1 406 525.00 | | 1 406 525.00 | 1 406 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | | | 652 000.00 |
DD Legal reserve (1) | 65 200.00 | | | 65 200.00 |
DG Other reserves | 963 434.00 | | | 963 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 991.00 | | | 497 991.00 |
DL TOTAL (I) | 2 178 625.00 | | | 2 178 625.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | | | 2 863.00 |
DX Trade payables and related accounts | 13 641.00 | | | 13 641.00 |
DY Tax and social security liabilities | 53 533.00 | | | 53 533.00 |
EA Other liabilities | 1 387.00 | | | 1 387.00 |
EC TOTAL (IV) | 71 534.00 | | | 71 534.00 |
EE Grand total (I to V) | 2 250 159.00 | | | 2 250 159.00 |
EG Accrued income and payables due within one year | 71 534.00 | | | 71 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 216 721.00 | | 216 721.00 | 216 721.00 |
FJ Net sales | 216 721.00 | | 216 721.00 | 216 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 216 721.00 | |
FW Other purchases and external expenses | | | 29 568.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 135 796.00 | |
FZ Social Security Contributions | | | 23 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 042.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 750.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 123.00 | |
GP Total financial income (V) | | | 477 873.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 595.00 | | | 694 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 603.00 | | | 196 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 991.00 | | | 497 991.00 |
HP References: Equipment leasing | 2 163.00 | | | 2 163.00 |
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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 | 1 417 917.00 | | 41 228.00 | 1 417 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 525.00 | |
I4 DECREASES Grand Total | | | 1 459 145.00 | |
IO DECREASES Total including other intangible assets | | | 10 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 717.00 | | | 10 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654.00 | | 40 248.00 | 1 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 545.00 | | 980.00 | 1 405 545.00 |
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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 | 11 812.00 | 5 397.00 | | 11 812.00 |
PE DEPRECIATION Total including other intangible assets | 10 717.00 | | | 10 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 5 397.00 | | 1 095.00 |
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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 | 3 315.00 | | 3 123.00 | 3 315.00 |
7B Total provisions for depreciation | 3 315.00 | | 3 123.00 | 3 315.00 |
7C Grand total | 3 315.00 | | 3 123.00 | 3 315.00 |
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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 | 13 641.00 | 13 641.00 | | 13 641.00 |
8C Staff and Related Accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
8D Social Security and Other Social Organizations | 32 939.00 | 32 939.00 | | 32 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UX Other trade receivables | 19 405.00 | 19 405.00 | | 19 405.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VK Loans repaid during the year | 25 183.00 | | | 25 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 456.00 | 399 456.00 | | 399 456.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 101.00 | 425 101.00 | | 425 101.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 534.00 | 71 534.00 | | 71 534.00 |
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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 | 1 079.00 | | | 1 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 609.00 | | | 2 609.00 |
ST Other accounts | 17 186.00 | | | 17 186.00 |
XQ Rental, rental and co-ownership charges | 9 774.00 | | | 9 774.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 707.00 | | | 1 707.00 |
YY Amount of VAT collected | 43 344.00 | | | 43 344.00 |
YZ Total deductible VAT on goods and services | 2 077.00 | | | 2 077.00 |
ZE Dividends | 42 836.00 | | | 42 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 568.00 | | | 29 568.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
