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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 | 3 869.00 | 2 990.00 | 878.00 | 3 869.00 |
BJ TOTAL (I) | 3 759 871.00 | 2 990.00 | 3 756 880.00 | 3 759 871.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CD Marketable securities | 5 072 645.00 | 6 691.00 | 5 065 955.00 | 5 072 645.00 |
CF Cash and cash equivalents | 2 685.00 | | 2 685.00 | 2 685.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 5 089 083.00 | 6 691.00 | 5 082 393.00 | 5 089 083.00 |
CO Grand total (0 to V) | 8 848 954.00 | 9 681.00 | 8 839 273.00 | 8 848 954.00 |
CU Other investments | 3 756 002.00 | | 3 756 002.00 | 3 756 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 320.00 | | | 2 616 320.00 |
DD Legal reserve (1) | 261 632.00 | | | 261 632.00 |
DH Retained earnings | 5 217 110.00 | | | 5 217 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 708.00 | | | 682 708.00 |
DL TOTAL (I) | 8 777 769.00 | | | 8 777 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 11 866.00 | | | 11 866.00 |
DY Tax and social security liabilities | 46 570.00 | | | 46 570.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 61 503.00 | | | 61 503.00 |
EE Grand total (I to V) | 8 839 273.00 | | | 8 839 273.00 |
EG Accrued income and payables due within one year | 61 503.00 | | | 61 503.00 |
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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 | 24 800.00 | | 24 800.00 | 24 800.00 |
FJ Net sales | 24 800.00 | | 24 800.00 | 24 800.00 |
FR Total operating income (I) | | | 24 800.00 | |
FW Other purchases and external expenses | | | 20 260.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 95 071.00 | |
GG - OPERATING RESULT (I - II) | | | -70 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667 083.00 | |
GK Income from other securities and fixed asset receivables | | | 65 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 636.00 | |
GP Total financial income (V) | | | 750 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 744 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 319.00 | | | 24 319.00 |
HA Exceptional income from management transactions | 19 922.00 | | | 19 922.00 |
HD Total exceptional income (VII) | 19 922.00 | | | 19 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 922.00 | | | 19 922.00 |
HK Income tax | 11 085.00 | | | 11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 554.00 | | | 795 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 847.00 | | | 112 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 708.00 | | | 682 708.00 |
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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 | 3 759 304.00 | | 567.00 | 3 759 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756 002.00 | |
I4 DECREASES Grand Total | | | 3 759 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 302.00 | | 567.00 | 3 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 002.00 | | | 3 756 002.00 |
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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 | 2 539.00 | 451.00 | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539.00 | 451.00 | | 2 539.00 |
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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 | 18 636.00 | 6 691.00 | 18 636.00 | 18 636.00 |
7B Total provisions for depreciation | 18 636.00 | 6 691.00 | 18 636.00 | 18 636.00 |
7C Grand total | 18 636.00 | 6 691.00 | 18 636.00 | 18 636.00 |
UG - Financial | | 6 691.00 | 18 636.00 | |
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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 | 11 866.00 | 11 866.00 | | 11 866.00 |
8D Social Security and Other Social Organizations | 41 153.00 | 41 153.00 | | 41 153.00 |
8E Income Taxes | 3 306.00 | 3 306.00 | | 3 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 11 760.00 | | | 11 760.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 674.00 | | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753.00 | 13 753.00 | | 13 753.00 |
VW VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 503.00 | 61 503.00 | | 61 503.00 |
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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 | 1 748.00 | | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 283.00 | | | 10 283.00 |
ST Other accounts | 9 517.00 | | | 9 517.00 |
XQ Rental, rental and co-ownership charges | 460.00 | | | 460.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 041.00 | | | 2 041.00 |
YY Amount of VAT collected | 4 960.00 | | | 4 960.00 |
YZ Total deductible VAT on goods and services | 65.00 | | | 65.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 260.00 | | | 20 260.00 |
