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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 | 1 428.00 | 682.00 | 746.00 | 1 428.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 1 008 561.00 | 682.00 | 1 007 879.00 | 1 008 561.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 6 115 788.00 | | 6 115 788.00 | 6 115 788.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 6 119 969.00 | | 6 119 969.00 | 6 119 969.00 |
CO Grand total (0 to V) | 7 128 530.00 | 682.00 | 7 127 848.00 | 7 128 530.00 |
CU Other investments | 1 004 613.00 | | 1 004 613.00 | 1 004 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 821 470.00 | | | 6 821 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 221.00 | | | 190 221.00 |
DL TOTAL (I) | 7 011 691.00 | | | 7 011 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | | | 10 448.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 87 709.00 | | | 87 709.00 |
EC TOTAL (IV) | 116 157.00 | | | 116 157.00 |
EE Grand total (I to V) | 7 127 848.00 | | | 7 127 848.00 |
EG Accrued income and payables due within one year | 116 157.00 | | | 116 157.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FR Total operating income (I) | | | 296 000.00 | |
FW Other purchases and external expenses | | | 204 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GF Total Operating Expenses (II) | | | 205 173.00 | |
GG - OPERATING RESULT (I - II) | | | 90 827.00 | |
GL Other interest and similar income | | | 169 304.00 | |
GO Net income from sales of marketable securities | | | 14 706.00 | |
GP Total financial income (V) | | | 184 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 616.00 | | | 84 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 010.00 | | | 480 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 789.00 | | | 289 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 221.00 | | | 190 221.00 |
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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 | | | 1 008 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 133.00 | |
I4 DECREASES Grand Total | | | 1 008 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 007 133.00 | |
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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 | | 682.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 682.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8E Income Taxes | 84 616.00 | 84 616.00 | | 84 616.00 |
UT Other financial assets | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VI Group and Associates | 10 448.00 | 10 448.00 | | 10 448.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 601.00 | 6 601.00 | | 6 601.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 157.00 | 116 157.00 | | 116 157.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 318.00 | | | 152 318.00 |
ST Other accounts | 27 865.00 | | | 27 865.00 |
XQ Rental, rental and co-ownership charges | 24 307.00 | | | 24 307.00 |
YY Amount of VAT collected | 59 200.00 | | | 59 200.00 |
YZ Total deductible VAT on goods and services | 31 461.00 | | | 31 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 491.00 | | | 204 491.00 |
