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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 408.00 | | 8 408.00 | 8 408.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 403.00 | | 333 403.00 | 333 403.00 |
CD Marketable securities | 5 231 807.00 | | 5 231 807.00 | 5 231 807.00 |
CF Cash and cash equivalents | 4 060 724.00 | | 4 060 724.00 | 4 060 724.00 |
CH Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 9 628 826.00 | | 9 628 826.00 | 9 628 826.00 |
CO Grand total (0 to V) | 9 637 234.00 | | 9 637 234.00 | 9 637 234.00 |
CR Shares due in more than one year | 23.00 | | | 23.00 |
CU Other investments | 8 408.00 | | 8 408.00 | 8 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 890.00 | | | 510 890.00 |
DD Legal reserve (1) | 51 089.00 | | | 51 089.00 |
DG Other reserves | 6 360 538.00 | | | 6 360 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 409.00 | | | 97 409.00 |
DL TOTAL (I) | 7 019 927.00 | | | 7 019 927.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 755.00 | | | 2 603 755.00 |
DX Trade payables and related accounts | 8 705.00 | | | 8 705.00 |
DY Tax and social security liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 2 617 306.00 | | | 2 617 306.00 |
EE Grand total (I to V) | 9 637 234.00 | | | 9 637 234.00 |
EG Accrued income and payables due within one year | 2 617 306.00 | | | 2 617 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 121 200.00 | | 121 200.00 | 121 200.00 |
FJ Net sales | 121 200.00 | | 121 200.00 | 121 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 218.00 | |
FW Other purchases and external expenses | | | 28 280.00 | |
FX Taxes, duties, and similar payments | | | 15 016.00 | |
FY Salaries and Wages | | | 100 772.00 | |
FZ Social Security Contributions | | | 1 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 642.00 | |
GG - OPERATING RESULT (I - II) | | | -24 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 844.00 | |
GL Other interest and similar income | | | 188 464.00 | |
GP Total financial income (V) | | | 188 464.00 | |
GR Interest and similar expenses | | | 57 330.00 | |
GU Total financial expenses (VI) | | | 57 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 4 488 687.00 | | | 4 488 687.00 |
HD Total exceptional income (VII) | 4 488 687.00 | | | 4 488 687.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 107 645.00 | | | 107 645.00 |
HH Total exceptional expenses (VIII) | 107 663.00 | | | 107 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 381 023.00 | | | 4 381 023.00 |
HK Income tax | 9 300.00 | | | 9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 682.00 | | | 309 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 273.00 | | | 212 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 409.00 | | | 97 409.00 |
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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 | 8 408.00 | | | 8 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 408.00 | |
I4 DECREASES Grand Total | | | 8 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 408.00 | | | 8 408.00 |
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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
8C Staff and Related Accounts | 1 031.00 | 1 031.00 | | 1 031.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 2 603 755.00 | 2 603 755.00 | | 2 603 755.00 |
VM Income taxes | 332 072.00 | | | 332 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 2 891.00 | | | 2 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 295.00 | 336 272.00 | 23.00 | 336 295.00 |
VW VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 306.00 | | | 2 617 306.00 |
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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 | 14 523.00 | | | 14 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 108.00 | | | 9 108.00 |
ST Other accounts | 11 029.00 | | | 11 029.00 |
XQ Rental, rental and co-ownership charges | 8 142.00 | | | 8 142.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 493.00 | | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 016.00 | | | 15 016.00 |
YY Amount of VAT collected | 24 240.00 | | | 24 240.00 |
YZ Total deductible VAT on goods and services | 2 559.00 | | | 2 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 280.00 | | | 28 280.00 |
