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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 | 1 500.00 | 14.00 | 1 486.00 | 1 500.00 |
AT Other tangible assets | 37 557.00 | 3 631.00 | 33 927.00 | 37 557.00 |
BB Receivables related to investments | 429 437.00 | | 429 437.00 | 429 437.00 |
BJ TOTAL (I) | 508 395.00 | 3 644.00 | 504 750.00 | 508 395.00 |
BX Customers and related accounts | 93 426.00 | | 93 426.00 | 93 426.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CD Marketable securities | 3 198 400.00 | | 3 198 400.00 | 3 198 400.00 |
CF Cash and cash equivalents | 5 191 994.00 | | 5 191 994.00 | 5 191 994.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 8 486 473.00 | | 8 486 473.00 | 8 486 473.00 |
CO Grand total (0 to V) | 8 994 867.00 | 3 644.00 | 8 991 223.00 | 8 994 867.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 400.00 | 410 400.00 | | 410 400.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 5 500 000.00 | 4 749 520.00 | | 5 500 000.00 |
DH Retained earnings | 107 187.00 | 294 453.00 | | 107 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 323.00 | 563 214.00 | | 2 773 323.00 |
DL TOTAL (I) | 8 844 910.00 | 6 071 587.00 | | 8 844 910.00 |
DX Trade payables and related accounts | 13 356.00 | 8 981.00 | | 13 356.00 |
DY Tax and social security liabilities | 132 957.00 | 21 943.00 | | 132 957.00 |
EC TOTAL (IV) | 146 313.00 | 30 924.00 | | 146 313.00 |
EE Grand total (I to V) | 8 991 223.00 | 6 102 511.00 | | 8 991 223.00 |
EG Accrued income and payables due within one year | 146 313.00 | 30 924.00 | | 146 313.00 |
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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 | 206 042.00 | | 206 042.00 | 206 042.00 |
FJ Net sales | 206 042.00 | | 206 042.00 | 206 042.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 206 061.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 415.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 75 069.00 | |
FZ Social Security Contributions | | | 27 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 789.00 | |
GG - OPERATING RESULT (I - II) | | | 61 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 686.00 | |
GL Other interest and similar income | | | 39 412.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 566 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 678 554.00 | 100.00 | | 3 678 554.00 |
HD Total exceptional income (VII) | 3 678 554.00 | 100.00 | | 3 678 554.00 |
HF Exceptional expenses on capital transactions | 1 407 840.00 | 100.00 | | 1 407 840.00 |
HH Total exceptional expenses (VIII) | 1 407 840.00 | 100.00 | | 1 407 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 270 714.00 | | | 2 270 714.00 |
HK Income tax | 124 761.00 | 14 710.00 | | 124 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 450 713.00 | 615 681.00 | | 4 450 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 390.00 | 52 467.00 | | 1 677 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 323.00 | 563 214.00 | | 2 773 323.00 |
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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 | 1 848 792.00 | | 67 443.00 | 1 848 792.00 |
I3 DECREASES Total Financial Fixed Assets | 1 407 840.00 | | 469 337.00 | 1 407 840.00 |
I4 DECREASES Grand Total | 1 407 840.00 | | 508 395.00 | 1 407 840.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 557.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 792.00 | | 28 386.00 | 1 848 792.00 |
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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 | | 3 644.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 631.00 | | |
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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 | 13 356.00 | 13 356.00 | | 13 356.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8E Income Taxes | 104 392.00 | 104 392.00 | | 104 392.00 |
UL Receivables related to investments | 429 437.00 | | | 429 437.00 |
UX Other trade receivables | 93 426.00 | | | 93 426.00 |
VB VAT | 1 880.00 | | | 1 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 516.00 | 96 079.00 | 429 437.00 | 525 516.00 |
VW VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 313.00 | 146 313.00 | | 146 313.00 |
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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 | 1 908.00 | 226.00 | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 300.00 | 10 833.00 | | 23 300.00 |
ST Other accounts | 13 115.00 | 708.00 | | 13 115.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 137.00 | 136.00 | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 045.00 | 362.00 | | 2 045.00 |
YY Amount of VAT collected | 35 609.00 | 5 200.00 | | 35 609.00 |
YZ Total deductible VAT on goods and services | 4 422.00 | 974.00 | | 4 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 415.00 | 11 541.00 | | 36 415.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
