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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 158 090.00 | | 158 090.00 | 158 090.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 51 835.00 | | 51 835.00 | 51 835.00 |
CD Marketable securities | 1 006 786.00 | | 1 006 786.00 | 1 006 786.00 |
CF Cash and cash equivalents | 5 624 185.00 | | 5 624 185.00 | 5 624 185.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 6 685 285.00 | | 6 685 285.00 | 6 685 285.00 |
CO Grand total (0 to V) | 6 843 375.00 | | 6 843 375.00 | 6 843 375.00 |
CU Other investments | 157 510.00 | | 157 510.00 | 157 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 000.00 | | | 522 000.00 |
DD Legal reserve (1) | 52 200.00 | | | 52 200.00 |
DG Other reserves | 3 097 634.00 | | | 3 097 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 024 691.00 | | | 3 024 691.00 |
DL TOTAL (I) | 6 696 525.00 | | | 6 696 525.00 |
DX Trade payables and related accounts | 2 396.00 | | | 2 396.00 |
DY Tax and social security liabilities | 143 850.00 | | | 143 850.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 146 850.00 | | | 146 850.00 |
EE Grand total (I to V) | 6 843 375.00 | | | 6 843 375.00 |
EG Accrued income and payables due within one year | 146 850.00 | | | 146 850.00 |
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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 | 371 076.00 | | 371 076.00 | 371 076.00 |
FJ Net sales | 371 076.00 | | 371 076.00 | 371 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 11 444.00 | |
FR Total operating income (I) | | | 384 418.00 | |
FW Other purchases and external expenses | | | 47 855.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 182 961.00 | |
FZ Social Security Contributions | | | 98 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 219.00 | |
GG - OPERATING RESULT (I - II) | | | 48 198.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GO Net income from sales of marketable securities | | | 22 525.00 | |
GP Total financial income (V) | | | 31 134.00 | |
GR Interest and similar expenses | | | 3 401.00 | |
GU Total financial expenses (VI) | | | 3 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 898.00 | | | 1 898.00 |
HB Exceptional income from capital transactions | 5 400 000.00 | | | 5 400 000.00 |
HC Reversals of provisions and transfers of expenses | 22 999.00 | | | 22 999.00 |
HD Total exceptional income (VII) | 5 422 999.00 | | | 5 422 999.00 |
HF Exceptional expenses on capital transactions | 2 343 498.00 | | | 2 343 498.00 |
HG Exceptional depreciation and provisions | 4 988.00 | | | 4 988.00 |
HH Total exceptional expenses (VIII) | 2 348 486.00 | | | 2 348 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 074 513.00 | | | 3 074 513.00 |
HK Income tax | 125 753.00 | | | 125 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 838 551.00 | | | 5 838 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 860.00 | | | 2 813 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 024 691.00 | | | 3 024 691.00 |
HP References: Equipment leasing | 5 012.00 | | | 5 012.00 |
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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 | 2 510 563.00 | | 2 760.00 | 2 510 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 343 528.00 | 158 089.00 | |
I4 DECREASES Grand Total | | 2 355 233.00 | 158 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 705.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 151.00 | | 1 554.00 | 10 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 411.00 | | 1 206.00 | 2 500 411.00 |
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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 | 6 723.00 | 4 982.00 | 11 705.00 | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 723.00 | 4 982.00 | 11 705.00 | 6 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 079.00 | 1 920.00 | 22 999.00 | 21 079.00 |
7C Grand total | 21 079.00 | 1 920.00 | 22 999.00 | 21 079.00 |
UJ - Exceptional | | 1 920.00 | 22 999.00 | |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8E Income Taxes | 120 376.00 | 120 376.00 | | 120 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
VB VAT | 310.00 | | | 310.00 |
VK Loans repaid during the year | 204 924.00 | | | 204 924.00 |
VN Other taxes, similar payments | 17 471.00 | | | 17 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 054.00 | | | 34 054.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 894.00 | 54 314.00 | 580.00 | 54 894.00 |
VW VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 850.00 | 146 850.00 | | 146 850.00 |
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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 | 4 183.00 | | | 4 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 598.00 | | | 5 598.00 |
ST Other accounts | 34 912.00 | | | 34 912.00 |
XQ Rental, rental and co-ownership charges | 7 344.00 | | | 7 344.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 461.00 | | | 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 644.00 | | | 4 644.00 |
YY Amount of VAT collected | 82 873.00 | | | 82 873.00 |
YZ Total deductible VAT on goods and services | 3 455.00 | | | 3 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 855.00 | | | 47 855.00 |
