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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 | 83 089.00 | 83 026.00 | 62.00 | 83 089.00 |
BF Loans | | | | |
BJ TOTAL (I) | 933 089.00 | 83 026.00 | 850 062.00 | 933 089.00 |
BX Customers and related accounts | 1 361.00 | | 1 361.00 | 1 361.00 |
BZ Other receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 783 453.00 | | 1 783 453.00 | 1 783 453.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 1 786 401.00 | | 1 786 401.00 | 1 786 401.00 |
CO Grand total (0 to V) | 2 719 489.00 | 83 026.00 | 2 636 463.00 | 2 719 489.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 900.00 | 300 900.00 | | 300 900.00 |
DD Legal reserve (1) | 7 009.00 | 7 009.00 | | 7 009.00 |
DG Other reserves | 5 333.00 | 5 333.00 | | 5 333.00 |
DH Retained earnings | 1 945 880.00 | 2 792 007.00 | | 1 945 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 126.00 | -58 725.00 | | 324 126.00 |
DL TOTAL (I) | 2 583 248.00 | 3 046 523.00 | | 2 583 248.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 21.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 2 258.00 | | 1 738.00 |
DX Trade payables and related accounts | 5 218.00 | 4 774.00 | | 5 218.00 |
DY Tax and social security liabilities | 46 231.00 | 13 700.00 | | 46 231.00 |
EC TOTAL (IV) | 53 215.00 | 20 752.00 | | 53 215.00 |
EE Grand total (I to V) | 2 636 463.00 | 3 067 276.00 | | 2 636 463.00 |
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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 | 20 045.00 | | 20 045.00 | 20 045.00 |
FJ Net sales | 20 045.00 | | 20 045.00 | 20 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FR Total operating income (I) | | | 20 270.00 | |
FW Other purchases and external expenses | | | 23 910.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 74 447.00 | |
FZ Social Security Contributions | | | 32 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 138 784.00 | |
GG - OPERATING RESULT (I - II) | | | -118 514.00 | |
GL Other interest and similar income | | | 409 182.00 | |
GO Net income from sales of marketable securities | | | 61 483.00 | |
GP Total financial income (V) | | | 470 665.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 554.00 | 389.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 389.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 554.00 | -387.00 | | -1 554.00 |
HK Income tax | 26 372.00 | | | 26 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 935.00 | 87 801.00 | | 490 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 809.00 | 146 527.00 | | 166 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 126.00 | -58 725.00 | | 324 126.00 |
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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 | 1 783 089.00 | | | 1 783 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 850 000.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 933 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 089.00 | | | 83 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 000.00 | | | 1 700 000.00 |
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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 | 82 795.00 | 232.00 | | 82 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 795.00 | 232.00 | | 82 795.00 |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8D Social Security and Other Social Organizations | 14 169.00 | 14 169.00 | | 14 169.00 |
8E Income Taxes | 26 372.00 | 26 372.00 | | 26 372.00 |
UX Other trade receivables | 1 361.00 | | | 1 361.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 948.00 | 2 948.00 | | 2 948.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 215.00 | 53 215.00 | | 53 215.00 |
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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 | 5 508.00 | 4 588.00 | | 5 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 248.00 | 4 395.00 | | 6 248.00 |
ST Other accounts | 17 028.00 | 28 725.00 | | 17 028.00 |
XQ Rental, rental and co-ownership charges | 635.00 | 675.00 | | 635.00 |
YW Business tax | 271.00 | 444.00 | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 779.00 | 5 032.00 | | 5 779.00 |
YY Amount of VAT collected | 4 008.00 | 8 918.00 | | 4 008.00 |
YZ Total deductible VAT on goods and services | 948.00 | 667.00 | | 948.00 |
ZE Dividends | 787 401.00 | | | 787 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 910.00 | 33 795.00 | | 23 910.00 |
