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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 6 260 558.00 | 2 236 058.00 | 4 024 500.00 | 6 260 558.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 61 929.00 | | 61 929.00 | 61 929.00 |
CD Marketable securities | 1 461 027.00 | | 1 461 027.00 | 1 461 027.00 |
CF Cash and cash equivalents | 103 252.00 | | 103 252.00 | 103 252.00 |
CJ TOTAL (II) | 1 643 009.00 | | 1 643 009.00 | 1 643 009.00 |
CO Grand total (0 to V) | 7 903 567.00 | 2 236 058.00 | 5 667 509.00 | 7 903 567.00 |
CU Other investments | 6 246 058.00 | 2 236 058.00 | 4 010 000.00 | 6 246 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | | | 2 375 000.00 |
DD Legal reserve (1) | 86 909.00 | | | 86 909.00 |
DG Other reserves | 2 421 859.00 | | | 2 421 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 479.00 | | | 366 479.00 |
DL TOTAL (I) | 5 250 247.00 | | | 5 250 247.00 |
DU Loans and Debts from Credit Institutions (3) | 314.00 | | | 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 167.00 | | | 385 167.00 |
DX Trade payables and related accounts | 31 268.00 | | | 31 268.00 |
DY Tax and social security liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 417 262.00 | | | 417 262.00 |
EE Grand total (I to V) | 5 667 509.00 | | | 5 667 509.00 |
EG Accrued income and payables due within one year | 417 262.00 | | | 417 262.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 18 707.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 172 693.00 | |
GE Other Expenses | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 204 908.00 | |
GG - OPERATING RESULT (I - II) | | | -36 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 628.00 | |
GL Other interest and similar income | | | 24 069.00 | |
GP Total financial income (V) | | | 395 697.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | -17 142.00 | | | -17 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 878.00 | | | 563 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 399.00 | | | 197 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 479.00 | | | 366 479.00 |
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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 | 6 260 558.00 | | | 6 260 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 246 058.00 | |
I4 DECREASES Grand Total | | | 6 260 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 246 058.00 | | | 6 246 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 236 058.00 | | | 2 236 058.00 |
7C Grand total | 2 236 058.00 | | | 2 236 058.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 268.00 | 31 268.00 | | 31 268.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VC Group and associates | 23 865.00 | 23 865.00 | | 23 865.00 |
VH Loans with a maturity of more than one year at origin | 314.00 | 314.00 | | 314.00 |
VI Group and Associates | 385 167.00 | 385 167.00 | | 385 167.00 |
VK Loans repaid during the year | 29 686.00 | | | 29 686.00 |
VM Income taxes | 8 940.00 | 8 940.00 | | 8 940.00 |
VP Miscellaneous | 26 500.00 | 26 500.00 | | 26 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 729.00 | 78 729.00 | | 78 729.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 262.00 | 417 262.00 | | 417 262.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 374.00 | | | 13 374.00 |
ST Other accounts | 5 333.00 | | | 5 333.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 575.00 | | | 575.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 4 376.00 | | | 4 376.00 |
ZE Dividends | 142 500.00 | | | 142 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 707.00 | | | 18 707.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
