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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 299 934.00 | 4 078 985.00 | 220 949.00 | 4 299 934.00 |
AT Other tangible assets | 99 548.00 | 99 358.00 | 190.00 | 99 548.00 |
BB Receivables related to investments | 1 262 258.00 | | 1 262 258.00 | 1 262 258.00 |
BJ TOTAL (I) | 8 889 955.00 | 4 178 343.00 | 4 711 612.00 | 8 889 955.00 |
BX Customers and related accounts | 111 916.00 | 66 855.00 | 45 061.00 | 111 916.00 |
BZ Other receivables | 5 113.00 | | 5 113.00 | 5 113.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 3 816 418.00 | | 3 816 418.00 | 3 816 418.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 4 092 955.00 | 66 855.00 | 4 026 099.00 | 4 092 955.00 |
CO Grand total (0 to V) | 12 982 911.00 | 4 245 199.00 | 8 737 711.00 | 12 982 911.00 |
CU Other investments | 3 228 214.00 | | 3 228 214.00 | 3 228 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 6 744 891.00 | | | 6 744 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 350.00 | | | 735 350.00 |
DL TOTAL (I) | 8 030 241.00 | | | 8 030 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 223.00 | | | 450 223.00 |
DX Trade payables and related accounts | 24 266.00 | | | 24 266.00 |
DY Tax and social security liabilities | 139 383.00 | | | 139 383.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EB Prepaid income (2) | 93 573.00 | | | 93 573.00 |
EC TOTAL (IV) | 707 469.00 | | | 707 469.00 |
EE Grand total (I to V) | 8 737 711.00 | | | 8 737 711.00 |
EG Accrued income and payables due within one year | 707 469.00 | | | 707 469.00 |
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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 | 1 331 640.00 | | 1 331 640.00 | 1 331 640.00 |
FJ Net sales | 1 331 640.00 | | 1 331 640.00 | 1 331 640.00 |
FR Total operating income (I) | | | 1 331 640.00 | |
FW Other purchases and external expenses | | | 153 170.00 | |
FX Taxes, duties, and similar payments | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 855.00 | |
GF Total Operating Expenses (II) | | | 362 139.00 | |
GG - OPERATING RESULT (I - II) | | | 969 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 488.00 | |
GL Other interest and similar income | | | 76 512.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349 151.00 | | | 349 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 640.00 | | | 1 446 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 290.00 | | | 711 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 350.00 | | | 735 350.00 |
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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 | 8 889 955.00 | | | 8 889 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 490 472.00 | |
I4 DECREASES Grand Total | | | 8 889 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 399 483.00 | | | 4 399 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490 472.00 | | | 4 490 472.00 |
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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 | 4 042 674.00 | 135 669.00 | | 4 042 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 042 674.00 | 135 669.00 | | 4 042 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 855.00 | | |
7B Total provisions for depreciation | | 66 855.00 | | |
7C Grand total | | 66 855.00 | | |
UE of which provisions and reversals: - Operating | | 66 855.00 | | |
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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 | 332 116.00 | 332 116.00 | | 332 116.00 |
8B Suppliers and Related Accounts | 24 266.00 | 24 266.00 | | 24 266.00 |
8E Income Taxes | 75 542.00 | 75 542.00 | | 75 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
8L Deferred income | 93 573.00 | 93 573.00 | | 93 573.00 |
UL Receivables related to investments | 1 262 258.00 | | | 1 262 258.00 |
UX Other trade receivables | 17 474.00 | | | 17 474.00 |
VA Doubtful or disputed receivables | 94 442.00 | | | 94 442.00 |
VB VAT | 5 113.00 | | | 5 113.00 |
VI Group and Associates | 118 107.00 | 118 107.00 | | 118 107.00 |
VJ Loans taken out during the year | 31.00 | | | 31.00 |
VK Loans repaid during the year | 3 006.00 | | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 9 506.00 | | | 9 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 794.00 | 126 536.00 | 1 262 258.00 | 1 388 794.00 |
VW VAT | 59 879.00 | 59 879.00 | | 59 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 469.00 | 707 469.00 | | 707 469.00 |
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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 | 2 748.00 | | | 2 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 701.00 | | | 21 701.00 |
ST Other accounts | 16 276.00 | | | 16 276.00 |
XQ Rental, rental and co-ownership charges | 115 192.00 | | | 115 192.00 |
YW Business tax | 3 695.00 | | | 3 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 443.00 | | | 6 443.00 |
YY Amount of VAT collected | 303 332.00 | | | 303 332.00 |
YZ Total deductible VAT on goods and services | 4 913.00 | | | 4 913.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 170.00 | | | 153 170.00 |
