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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 | 47 499.00 | 14 144.00 | 33 355.00 | 47 499.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 537 270.00 | 14 144.00 | 2 523 125.00 | 2 537 270.00 |
BZ Other receivables | 227 662.00 | | 227 662.00 | 227 662.00 |
CD Marketable securities | 210 428.00 | 564.00 | 209 864.00 | 210 428.00 |
CF Cash and cash equivalents | 498 834.00 | | 498 834.00 | 498 834.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 943 294.00 | 564.00 | 942 730.00 | 943 294.00 |
CO Grand total (0 to V) | 3 480 565.00 | 14 708.00 | 3 465 856.00 | 3 480 565.00 |
CU Other investments | 2 489 497.00 | | 2 489 497.00 | 2 489 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 750.00 | | | 2 143 750.00 |
DD Legal reserve (1) | 171 500.00 | | | 171 500.00 |
DG Other reserves | 834 660.00 | | | 834 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 436.00 | | | 287 436.00 |
DK Regulated provisions | 8 507.00 | | | 8 507.00 |
DL TOTAL (I) | 3 445 853.00 | | | 3 445 853.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DY Tax and social security liabilities | 9 997.00 | | | 9 997.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 20 003.00 | | | 20 003.00 |
EE Grand total (I to V) | 3 465 856.00 | | | 3 465 856.00 |
EG Accrued income and payables due within one year | 20 003.00 | | | 20 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FR Total operating income (I) | | | 324 000.00 | |
FW Other purchases and external expenses | | | 6 139.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 156 742.00 | |
FZ Social Security Contributions | | | 55 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 230 467.00 | |
GG - OPERATING RESULT (I - II) | | | 93 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 700.00 | |
GP Total financial income (V) | | | 194 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 564.00 | |
GT Net expenses on sales of marketable securities | | | 448.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 926.00 | | | 55 926.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 938.00 | | | 938.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936.00 | | | -936.00 |
HK Income tax | -1 153.00 | | | -1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 750.00 | | | 518 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 314.00 | | | 231 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 436.00 | | | 287 436.00 |
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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 | 2 537 318.00 | | | 2 537 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 2 489 770.00 | |
I4 DECREASES Grand Total | | 48.00 | 2 537 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 499.00 | | | 47 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 818.00 | | | 2 489 818.00 |
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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 | 4 644.00 | 9 499.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644.00 | 9 499.00 | | 4 644.00 |
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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 | 8 507.00 | | | 8 507.00 |
6X Other provisions for depreciation | | 564.00 | | |
7B Total provisions for depreciation | | 564.00 | | |
7C Grand total | 8 507.00 | 564.00 | | 8 507.00 |
UG - Financial | | 564.00 | | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 272.00 | | | 272.00 |
VB VAT | 1 554.00 | | | 1 554.00 |
VC Group and associates | 194 700.00 | | | 194 700.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VM Income taxes | 29 359.00 | | | 29 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 6 368.00 | | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 304.00 | 234 031.00 | 272.00 | 234 304.00 |
VW VAT | 9 919.00 | 9 919.00 | | 9 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 003.00 | 20 003.00 | | 20 003.00 |
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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 | 1 406.00 | | | 1 406.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 605.00 | | | 2 605.00 |
ST Other accounts | 2 084.00 | | | 2 084.00 |
XQ Rental, rental and co-ownership charges | 1 450.00 | | | 1 450.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 754.00 | | | 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 160.00 | | | 2 160.00 |
YY Amount of VAT collected | 64 800.00 | | | 64 800.00 |
YZ Total deductible VAT on goods and services | 917.00 | | | 917.00 |
ZE Dividends | 205 800.00 | | | 205 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 139.00 | | | 6 139.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
