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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 701.00 | 65 600.00 | 175 101.00 | 240 701.00 |
AT Other tangible assets | 32 967.00 | 20 209.00 | 12 758.00 | 32 967.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 353 818.00 | 85 809.00 | 1 268 009.00 | 1 353 818.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 33 398.00 | | 33 398.00 | 33 398.00 |
CD Marketable securities | 497 032.00 | 103 032.00 | 394 000.00 | 497 032.00 |
CF Cash and cash equivalents | 2 815 712.00 | | 2 815 712.00 | 2 815 712.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 3 348 913.00 | 103 032.00 | 3 245 881.00 | 3 348 913.00 |
CO Grand total (0 to V) | 4 702 730.00 | 188 840.00 | 4 513 890.00 | 4 702 730.00 |
CU Other investments | 1 080 100.00 | | 1 080 100.00 | 1 080 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 2 327 156.00 | | | 2 327 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 285.00 | | | 906 285.00 |
DL TOTAL (I) | 4 421 441.00 | | | 4 421 441.00 |
DU Loans and Debts from Credit Institutions (3) | 85 126.00 | | | 85 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 5 719.00 | | | 5 719.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 92 448.00 | | | 92 448.00 |
EE Grand total (I to V) | 4 513 890.00 | | | 4 513 890.00 |
EG Accrued income and payables due within one year | 92 448.00 | | | 92 448.00 |
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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 | 8 000.00 | 1.00 | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 9 220.00 | |
FX Taxes, duties, and similar payments | | | 1 465.00 | |
FY Salaries and Wages | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 192.00 | |
GF Total Operating Expenses (II) | | | 36 498.00 | |
GG - OPERATING RESULT (I - II) | | | -28 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 740.00 | |
GL Other interest and similar income | | | 4 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GO Net income from sales of marketable securities | | | 32 542.00 | |
GP Total financial income (V) | | | 993 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 367.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 57 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 038.00 | | | 1 001 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 753.00 | | | 94 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 285.00 | | | 906 285.00 |
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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 | 1 353 768.00 | | 50.00 | 1 353 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 150.00 | |
I4 DECREASES Grand Total | | | 1 353 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 668.00 | | | 273 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 100.00 | | 50.00 | 1 080 100.00 |
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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 | 67 616.00 | 18 192.00 | | 67 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 616.00 | 18 192.00 | | 67 616.00 |
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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 | 46 760.00 | 56 367.00 | 95.00 | 46 760.00 |
7B Total provisions for depreciation | 46 760.00 | 56 367.00 | 95.00 | 46 760.00 |
7C Grand total | 46 760.00 | 56 367.00 | 95.00 | 46 760.00 |
UG - Financial | | 56 367.00 | 95.00 | |
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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VB VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VH Loans with a maturity of more than one year at origin | 85 126.00 | 85 126.00 | | 85 126.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 604.00 | 24 604.00 | | 24 604.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 594.00 | 33 544.00 | 50.00 | 33 594.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 448.00 | 92 448.00 | | 92 448.00 |
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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 | 1 313.00 | | | 1 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980.00 | | | 2 980.00 |
ST Other accounts | 5 163.00 | | | 5 163.00 |
XQ Rental, rental and co-ownership charges | 1 077.00 | | | 1 077.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 465.00 | | | 1 465.00 |
YY Amount of VAT collected | 1 600.00 | | | 1 600.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 220.00 | | | 9 220.00 |
