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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 566.00 | 151 566.00 | | 151 566.00 |
AT Other tangible assets | 25 000.00 | 2 361.00 | 22 639.00 | 25 000.00 |
BB Receivables related to investments | 1 697 543.00 | | 1 697 543.00 | 1 697 543.00 |
BJ TOTAL (I) | 3 737 604.00 | 153 927.00 | 3 583 677.00 | 3 737 604.00 |
BX Customers and related accounts | 51 557.00 | 8 345.00 | 43 212.00 | 51 557.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CF Cash and cash equivalents | 2 881 656.00 | | 2 881 656.00 | 2 881 656.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 2 962 946.00 | 8 345.00 | 2 954 601.00 | 2 962 946.00 |
CO Grand total (0 to V) | 6 700 551.00 | 162 272.00 | 6 538 279.00 | 6 700 551.00 |
CU Other investments | 1 863 495.00 | | 1 863 495.00 | 1 863 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 120 624.00 | 92 562.00 | | 120 624.00 |
DG Other reserves | 2 980 094.00 | 2 743 911.00 | | 2 980 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 998.00 | 561 245.00 | | 569 998.00 |
DL TOTAL (I) | 6 430 716.00 | 6 157 718.00 | | 6 430 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 120 441.00 | | 1 208.00 |
DX Trade payables and related accounts | 23 166.00 | 26 598.00 | | 23 166.00 |
DY Tax and social security liabilities | 83 189.00 | 111 060.00 | | 83 189.00 |
DZ Fixed asset liabilities and related accounts | | 1 860.00 | | |
EC TOTAL (IV) | 107 562.00 | 259 958.00 | | 107 562.00 |
EE Grand total (I to V) | 6 538 279.00 | 6 417 677.00 | | 6 538 279.00 |
EG Accrued income and payables due within one year | 107 562.00 | 259 958.00 | | 107 562.00 |
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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 | 604 619.00 | | 604 619.00 | 604 619.00 |
FJ Net sales | 604 619.00 | | 604 619.00 | 604 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 271.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 608 895.00 | |
FW Other purchases and external expenses | | | 54 727.00 | |
FX Taxes, duties, and similar payments | | | 12 695.00 | |
FY Salaries and Wages | | | 536 991.00 | |
FZ Social Security Contributions | | | 47 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 665 997.00 | |
GG - OPERATING RESULT (I - II) | | | -57 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591 055.00 | |
GL Other interest and similar income | | | 11 085.00 | |
GO Net income from sales of marketable securities | | | 29 762.00 | |
GP Total financial income (V) | | | 631 902.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 843.00 | 1 400.00 | | 5 843.00 |
HB Exceptional income from capital transactions | 11 667.00 | 102 857.00 | | 11 667.00 |
HD Total exceptional income (VII) | 17 510.00 | 104 257.00 | | 17 510.00 |
HE Exceptional expenses on management operations | 1 424.00 | 214.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 3 011.00 | 4 060.00 | | 3 011.00 |
HH Total exceptional expenses (VIII) | 4 435.00 | 4 274.00 | | 4 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 075.00 | 99 983.00 | | 13 075.00 |
HK Income tax | 16 670.00 | 41 580.00 | | 16 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 307.00 | 1 253 768.00 | | 1 258 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 310.00 | 692 523.00 | | 688 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 998.00 | 561 245.00 | | 569 998.00 |
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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 | 3 890 126.00 | | | 3 890 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 561 038.00 | |
I4 DECREASES Grand Total | | | 3 737 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 356.00 | | | 182 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707 770.00 | | | 3 707 770.00 |
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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 | 176 078.00 | 5 628.00 | 27 779.00 | 176 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 078.00 | 5 628.00 | 27 779.00 | 176 078.00 |
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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 | 23 166.00 | 23 166.00 | | 23 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UL Receivables related to investments | 1 697 543.00 | | | 1 697 543.00 |
UX Other trade receivables | 51 557.00 | | | 51 557.00 |
VP Miscellaneous | 25 492.00 | | | 25 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 189.00 | 83 189.00 | | 83 189.00 |
VS Prepaid expenses | 4 242.00 | | | 4 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 834.00 | 81 291.00 | 1 697 543.00 | 1 778 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 562.00 | 107 562.00 | | 107 562.00 |
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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 | 12 091.00 | | | 12 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 413.00 | | | 29 413.00 |
ST Other accounts | 8 058.00 | | | 8 058.00 |
XQ Rental, rental and co-ownership charges | 16 568.00 | | | 16 568.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 686.00 | | | 686.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 695.00 | | | 12 695.00 |
YY Amount of VAT collected | 124 236.00 | | | 124 236.00 |
YZ Total deductible VAT on goods and services | 6 252.00 | | | 6 252.00 |
ZE Dividends | 297 000.00 | | | 297 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 726.00 | | | 54 726.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
