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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
AT Other tangible assets | 3 800.00 | 1 372.00 | 2 428.00 | 3 800.00 |
BJ TOTAL (I) | 1 514 193.00 | 7 565.00 | 1 506 628.00 | 1 514 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 660.00 | | 7 660.00 | 7 660.00 |
CD Marketable securities | 5 237 860.00 | 28 841.00 | 5 209 019.00 | 5 237 860.00 |
CF Cash and cash equivalents | 16 900.00 | | 16 900.00 | 16 900.00 |
CJ TOTAL (II) | 5 262 419.00 | 28 841.00 | 5 233 578.00 | 5 262 419.00 |
CO Grand total (0 to V) | 6 776 611.00 | 36 406.00 | 6 740 206.00 | 6 776 611.00 |
CU Other investments | 1 504 200.00 | | 1 504 200.00 | 1 504 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 700.00 | 133 700.00 | | 133 700.00 |
DB Share, merger, contribution premiums, etc. | 646 300.00 | 646 300.00 | | 646 300.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 671 763.00 | 1 671 763.00 | | 1 671 763.00 |
DH Retained earnings | 3 679 427.00 | 3 746 420.00 | | 3 679 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 653.00 | -66 993.00 | | 14 653.00 |
DL TOTAL (I) | 6 157 842.00 | 6 143 190.00 | | 6 157 842.00 |
DQ Provisions for Expenses | 31 173.00 | | | 31 173.00 |
DR TOTAL (IV) | 31 173.00 | | | 31 173.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | 119.00 | | 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 978.00 | 134 708.00 | | 177 978.00 |
DX Trade payables and related accounts | 9 500.00 | 9 881.00 | | 9 500.00 |
DY Tax and social security liabilities | 712.00 | 46 150.00 | | 712.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 551 190.00 | 190 858.00 | | 551 190.00 |
EE Grand total (I to V) | 6 740 206.00 | 6 334 048.00 | | 6 740 206.00 |
EG Accrued income and payables due within one year | 551 190.00 | 190 858.00 | | 551 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 30 909.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 20 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 173.00 | |
GF Total Operating Expenses (II) | | | 104 238.00 | |
GG - OPERATING RESULT (I - II) | | | -104 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 070.00 | |
GL Other interest and similar income | | | 124 909.00 | |
GO Net income from sales of marketable securities | | | 725.00 | |
GP Total financial income (V) | | | 143 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 584.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 15 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 682.00 | 15 016.00 | | 9 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 704.00 | 37 665.00 | | 143 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 051.00 | 104 658.00 | | 129 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 653.00 | -66 993.00 | | 14 653.00 |
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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 | 955 193.00 | | 559 000.00 | 955 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 193.00 | | | 6 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 200.00 | |
I4 DECREASES Grand Total | | | 1 514 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 200.00 | | 559 000.00 | 945 200.00 |
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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 | 6 615.00 | 950.00 | | 6 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 193.00 | | | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 950.00 | | 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 173.00 | | |
6X Other provisions for depreciation | 14 257.00 | 14 584.00 | | 14 257.00 |
7B Total provisions for depreciation | 14 257.00 | 14 584.00 | | 14 257.00 |
7C Grand total | 14 257.00 | 45 757.00 | | 14 257.00 |
UE of which provisions and reversals: - Operating | | 31 173.00 | | |
UG - Financial | | 14 584.00 | | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VC Group and associates | 991.00 | | | 991.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | 335 000.00 | | 335 000.00 |
VI Group and Associates | 177 978.00 | 177 978.00 | | 177 978.00 |
VM Income taxes | 6 669.00 | | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 660.00 | 7 660.00 | | 7 660.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 190.00 | 551 190.00 | | 551 190.00 |
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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 | | 260.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 776.00 | 8 055.00 | | 9 776.00 |
ST Other accounts | 21 133.00 | 888.00 | | 21 133.00 |
YW Business tax | 402.00 | 397.00 | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 402.00 | 657.00 | | 402.00 |
YY Amount of VAT collected | 5 600.00 | 5 600.00 | | 5 600.00 |
YZ Total deductible VAT on goods and services | 1 849.00 | 1 990.00 | | 1 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 909.00 | 8 943.00 | | 30 909.00 |
