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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 | 215.00 | 171.00 | 44.00 | 215.00 |
BJ TOTAL (I) | 964 225.00 | 171.00 | 964 054.00 | 964 225.00 |
BX Customers and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
BZ Other receivables | 8 262.00 | | 8 262.00 | 8 262.00 |
CF Cash and cash equivalents | 589 597.00 | | 589 597.00 | 589 597.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 603 366.00 | | 603 366.00 | 603 366.00 |
CO Grand total (0 to V) | 1 567 591.00 | 171.00 | 1 567 420.00 | 1 567 591.00 |
CU Other investments | 964 010.00 | | 964 010.00 | 964 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 010.00 | 19 010.00 | | 19 010.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 353 069.00 | 1 245 281.00 | | 1 353 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 666.00 | 107 787.00 | | 88 666.00 |
DL TOTAL (I) | 1 464 545.00 | 1 375 879.00 | | 1 464 545.00 |
DU Loans and Debts from Credit Institutions (3) | 17 281.00 | 39 407.00 | | 17 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 519.00 | 46 511.00 | | 8 519.00 |
DX Trade payables and related accounts | 3 105.00 | 2 952.00 | | 3 105.00 |
DY Tax and social security liabilities | 64 629.00 | 53 129.00 | | 64 629.00 |
EA Other liabilities | 9 341.00 | 7 404.00 | | 9 341.00 |
EC TOTAL (IV) | 102 874.00 | 149 403.00 | | 102 874.00 |
EE Grand total (I to V) | 1 567 420.00 | 1 525 282.00 | | 1 567 420.00 |
EG Accrued income and payables due within one year | 102 874.00 | 149 403.00 | | 102 874.00 |
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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 | 236 237.00 | | 236 237.00 | 236 237.00 |
FJ Net sales | 236 237.00 | | 236 237.00 | 236 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 239 845.00 | |
FW Other purchases and external expenses | | | 15 897.00 | |
FX Taxes, duties, and similar payments | | | 1 780.00 | |
FY Salaries and Wages | | | 149 757.00 | |
FZ Social Security Contributions | | | 25 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 193 607.00 | |
GG - OPERATING RESULT (I - II) | | | 46 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 583.00 | |
GL Other interest and similar income | | | 4 579.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 57 162.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 606.00 | 569.00 | | 3 606.00 |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 250.00 | | | 3 250.00 |
HK Income tax | 15 902.00 | 19 834.00 | | 15 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 257.00 | 307 312.00 | | 300 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 591.00 | 199 524.00 | | 211 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 666.00 | 107 787.00 | | 88 666.00 |
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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 | 964 010.00 | | 215.00 | 964 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 010.00 | |
I4 DECREASES Grand Total | | | 964 225.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 010.00 | | | 964 010.00 |
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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 | | 171.00 | | |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8C Staff and Related Accounts | 11 717.00 | 11 717.00 | | 11 717.00 |
8D Social Security and Other Social Organizations | 47 284.00 | 47 284.00 | | 47 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 341.00 | 9 341.00 | | 9 341.00 |
UX Other trade receivables | 3 795.00 | | | 3 795.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VC Group and associates | 230.00 | | | 230.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 17 253.00 | 17 253.00 | | 17 253.00 |
VI Group and Associates | 8 519.00 | 8 519.00 | | 8 519.00 |
VK Loans repaid during the year | 22 095.00 | | | 22 095.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VP Miscellaneous | 4 749.00 | | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 769.00 | 13 769.00 | | 13 769.00 |
VW VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 874.00 | 102 874.00 | | 102 874.00 |
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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 | 1 177.00 | 1 926.00 | | 1 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 175.00 | 2 643.00 | | 3 175.00 |
ST Other accounts | 12 722.00 | 12 581.00 | | 12 722.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YW Business tax | 603.00 | 597.00 | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 780.00 | 2 523.00 | | 1 780.00 |
YY Amount of VAT collected | 47 247.00 | 42 547.00 | | 47 247.00 |
YZ Total deductible VAT on goods and services | 1 644.00 | 1 537.00 | | 1 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 897.00 | 15 224.00 | | 15 897.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
