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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 | 3 485.00 | 384.00 | 3 869.00 |
BJ TOTAL (I) | 3 759 871.00 | 3 485.00 | 3 756 386.00 | 3 759 871.00 |
BX Customers and related accounts | 13 817.00 | | 13 817.00 | 13 817.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CD Marketable securities | 5 646 899.00 | 16 078.00 | 5 630 821.00 | 5 646 899.00 |
CF Cash and cash equivalents | 55 232.00 | | 55 232.00 | 55 232.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 5 721 634.00 | 16 078.00 | 5 705 556.00 | 5 721 634.00 |
CO Grand total (0 to V) | 9 481 505.00 | 19 563.00 | 9 461 942.00 | 9 481 505.00 |
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 | 5 899 817.00 | | | 5 899 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 599.00 | | | 651 599.00 |
DL TOTAL (I) | 9 429 369.00 | | | 9 429 369.00 |
DX Trade payables and related accounts | 5 995.00 | | | 5 995.00 |
DY Tax and social security liabilities | 25 511.00 | | | 25 511.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 32 573.00 | | | 32 573.00 |
EE Grand total (I to V) | 9 461 942.00 | | | 9 461 942.00 |
EG Accrued income and payables due within one year | 32 573.00 | | | 32 573.00 |
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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 | 28 216.00 | | 28 216.00 | 28 216.00 |
FJ Net sales | 28 216.00 | | 28 216.00 | 28 216.00 |
FR Total operating income (I) | | | 28 216.00 | |
FW Other purchases and external expenses | | | 12 763.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 12 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 82 334.00 | |
GG - OPERATING RESULT (I - II) | | | -54 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 605.00 | |
GK Income from other securities and fixed asset receivables | | | 51 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 691.00 | |
GP Total financial income (V) | | | 714 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 078.00 | |
GT Net expenses on sales of marketable securities | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 19 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 413.00 | | | 12 413.00 |
HA Exceptional income from management transactions | 16 098.00 | | | 16 098.00 |
HD Total exceptional income (VII) | 16 098.00 | | | 16 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 098.00 | | | 16 098.00 |
HK Income tax | 5 536.00 | | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 740.00 | | | 758 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 141.00 | | | 107 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 599.00 | | | 651 599.00 |
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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 | 3 759 871.00 | | | 3 759 871.00 |
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 | 3 869.00 | | | 3 869.00 |
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 | 2 990.00 | 494.00 | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 494.00 | | 2 990.00 |
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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 | 6 691.00 | 16 078.00 | 6 691.00 | 6 691.00 |
7B Total provisions for depreciation | 6 691.00 | 16 078.00 | 6 691.00 | 6 691.00 |
7C Grand total | 6 691.00 | 16 078.00 | 6 691.00 | 6 691.00 |
UG - Financial | | 16 078.00 | 6 691.00 | |
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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 20 299.00 | 20 299.00 | | 20 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 13 817.00 | | | 13 817.00 |
VB VAT | 320.00 | | | 320.00 |
VM Income taxes | 4 691.00 | | | 4 691.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 503.00 | 19 503.00 | | 19 503.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 573.00 | 32 573.00 | | 32 573.00 |
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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 | 1 368.00 | | | 1 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 701.00 | | | 1 701.00 |
ST Other accounts | 10 602.00 | | | 10 602.00 |
XQ Rental, rental and co-ownership charges | 460.00 | | | 460.00 |
YW Business tax | 296.00 | | | 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 664.00 | | | 1 664.00 |
YY Amount of VAT collected | 5 300.00 | | | 5 300.00 |
YZ Total deductible VAT on goods and services | 1 427.00 | | | 1 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 763.00 | | | 12 763.00 |
