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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 | | 1.00 | | |
BJ TOTAL (I) | 4 830 088.00 | | 4 830 088.00 | 4 830 088.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 312 523.00 | | 312 523.00 | 312 523.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 320 728.00 | | 320 728.00 | 320 728.00 |
CO Grand total (0 to V) | 5 150 816.00 | | 5 150 816.00 | 5 150 816.00 |
CU Other investments | 4 830 088.00 | | 4 830 088.00 | 4 830 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 773 290.00 | | | 4 773 290.00 |
DB Share, merger, contribution premiums, etc. | 49 798.00 | | | 49 798.00 |
DD Legal reserve (1) | 37 674.00 | | | 37 674.00 |
DE Statutory or contractual reserves | 6 167.00 | | | 6 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 126.00 | | | 279 126.00 |
DK Regulated provisions | 2 500.00 | | | 2 500.00 |
DL TOTAL (I) | 5 148 555.00 | | | 5 148 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 865.00 | | | 865.00 |
DY Tax and social security liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 2 261.00 | | | 2 261.00 |
EE Grand total (I to V) | 5 150 816.00 | | | 5 150 816.00 |
EG Accrued income and payables due within one year | 2 261.00 | | | 2 261.00 |
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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 | 391 666.00 | | 391 666.00 | 391 666.00 |
FJ Net sales | 391 666.00 | | 391 666.00 | 391 666.00 |
FR Total operating income (I) | | | 391 667.00 | |
FW Other purchases and external expenses | | | 1 646.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 245 000.00 | |
FZ Social Security Contributions | | | 142 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 307.00 | |
GO Net income from sales of marketable securities | | | 411.00 | |
GP Total financial income (V) | | | 280 719.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 142 074.00 | | | 142 074.00 |
HG Exceptional depreciation and provisions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 386.00 | | | 672 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 260.00 | | | 393 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 126.00 | | | 279 126.00 |
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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 | | | 845 248.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 832 531.00 | |
I4 DECREASES Grand Total | | | 4 832 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 845 248.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 500.00 | 1 888.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 1 888.00 | | 2 500.00 |
UJ - Exceptional | | 1 888.00 | | |
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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 | 866.00 | 866.00 | | 866.00 |
8C Staff and Related Accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 158.00 | | | 158.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 1 636.00 | | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176.00 | 2 176.00 | | 2 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 366.00 | 22 366.00 | | 22 366.00 |
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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) | 2 255.00 | | | 2 255.00 |
ST Other accounts | 88.00 | | | 88.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | | | 470.00 |
YY Amount of VAT collected | 65 918.00 | | | 65 918.00 |
YZ Total deductible VAT on goods and services | 1 872.00 | | | 1 872.00 |
ZE Dividends | 321 134.00 | | | 321 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 344.00 | | | 2 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
