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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 | 2 743.00 | 2 903.00 | 1 011.00 | 2 743.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 1 012 522.00 | 2 903.00 | 1 009 619.00 | 1 012 522.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 241 336.00 | | | 241 336.00 |
BZ Other receivables | | | 241 336.00 | |
CD Marketable securities | 2 353 834.00 | 885.00 | | 2 353 834.00 |
CF Cash and cash equivalents | 3 363 223.00 | | 3 363 223.00 | 3 363 223.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 6 541 780.00 | 885.00 | 6 540 895.00 | 6 541 780.00 |
CO Grand total (0 to V) | 7 554 302.00 | 3 788.00 | 7 550 514.00 | 7 554 302.00 |
CU Other investments | 993 307.00 | | 993 307.00 | 993 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 450.00 | | | 618 450.00 |
DB Share, merger, contribution premiums, etc. | 722 120.00 | | | 722 120.00 |
DD Legal reserve (1) | 61 845.00 | | | 61 845.00 |
DG Other reserves | 2 389 980.00 | | | 2 389 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 269 994.00 | | | 3 269 994.00 |
DL TOTAL (I) | 7 062 389.00 | | | 7 062 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 545.00 | | | 53 545.00 |
DX Trade payables and related accounts | 160 794.00 | | | 160 794.00 |
DY Tax and social security liabilities | 86 192.00 | | | 86 192.00 |
EA Other liabilities | 187 594.00 | | | 187 594.00 |
EC TOTAL (IV) | 488 125.00 | | | 488 125.00 |
EE Grand total (I to V) | 7 550 514.00 | | | 7 550 514.00 |
EG Accrued income and payables due within one year | 488 125.00 | | | 488 125.00 |
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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 | 295 954.00 | | 295 954.00 | 295 954.00 |
FJ Net sales | 295 954.00 | | 295 954.00 | 295 954.00 |
FR Total operating income (I) | | | 295 954.00 | |
FW Other purchases and external expenses | | | 150 340.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 130 607.00 | |
FZ Social Security Contributions | | | 45 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 341 210.00 | |
GG - OPERATING RESULT (I - II) | | | -45 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 312 844.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 9.00 | |
GP Total financial income (V) | | | 3 317 238.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 269 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 767.00 | | | 3 613 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 773.00 | | | 343 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 269 994.00 | | | 3 269 994.00 |
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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 | 1 039 522.00 | | | 1 039 522.00 |
I3 DECREASES Total Financial Fixed Assets | 27 000.00 | | 1 008 607.00 | 27 000.00 |
I4 DECREASES Grand Total | 27 000.00 | | 1 012 522.00 | 27 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 915.00 | | | 3 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 607.00 | | | 1 035 607.00 |
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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 | 2 429.00 | 474.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 429.00 | 474.00 | | 2 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 885.00 | | |
7B Total provisions for depreciation | | 885.00 | | |
7C Grand total | | 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 300.00 | 15 300.00 | | 15 300.00 |
8B Suppliers and Related Accounts | 160 794.00 | 160 794.00 | | 160 794.00 |
8C Staff and Related Accounts | 12 811.00 | 12 811.00 | | 12 811.00 |
8D Social Security and Other Social Organizations | 15 904.00 | | | 15 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 594.00 | 187 594.00 | | 187 594.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 241 336.00 | 241 336.00 | | 241 336.00 |
VB VAT | 123 441.00 | | | 123 441.00 |
VI Group and Associates | 38 245.00 | 38 245.00 | | 38 245.00 |
VM Income taxes | 3 306.00 | | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 090.00 | 445 090.00 | | 445 090.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 023.00 | 814 723.00 | 15 300.00 | 830 023.00 |
VW VAT | 57 478.00 | | | 57 478.00 |
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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 | 13 762.00 | | | 13 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 910.00 | | | 48 910.00 |
ST Other accounts | 9 483.00 | | | 9 483.00 |
XQ Rental, rental and co-ownership charges | 83 548.00 | | | 83 548.00 |
YW Business tax | 205.00 | | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 967.00 | | | 13 967.00 |
YY Amount of VAT collected | 41 889.00 | | | 41 889.00 |
YZ Total deductible VAT on goods and services | 16 766.00 | | | 16 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 340.00 | | | 150 340.00 |
