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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 | 2 233.00 | 1 669.00 | 564.00 | 2 233.00 |
BJ TOTAL (I) | 3 758 235.00 | 1 669.00 | 3 756 566.00 | 3 758 235.00 |
BX Customers and related accounts | 13 966.00 | | 13 966.00 | 13 966.00 |
BZ Other receivables | 21 948.00 | | 21 948.00 | 21 948.00 |
CD Marketable securities | 6 296 405.00 | 229 599.00 | 6 066 806.00 | 6 296 405.00 |
CF Cash and cash equivalents | 1 631 817.00 | | 1 631 817.00 | 1 631 817.00 |
CJ TOTAL (II) | 7 964 136.00 | 229 599.00 | 7 734 537.00 | 7 964 136.00 |
CO Grand total (0 to V) | 11 722 371.00 | 231 268.00 | 11 491 103.00 | 11 722 371.00 |
CU Other investments | 3 756 002.00 | | 3 756 002.00 | 3 756 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 320.00 | | | 2 616 320.00 |
DD Legal reserve (1) | 261 632.00 | | | 261 632.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 6 051 417.00 | | | 6 051 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185 316.00 | | | 2 185 316.00 |
DL TOTAL (I) | 11 414 685.00 | | | 11 414 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798.00 | | | 1 798.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 71 634.00 | | | 71 634.00 |
EA Other liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 76 418.00 | | | 76 418.00 |
EE Grand total (I to V) | 11 491 103.00 | | | 11 491 103.00 |
EG Accrued income and payables due within one year | 76 418.00 | | | 76 418.00 |
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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 | 28 239.00 | | 28 239.00 | 28 239.00 |
FJ Net sales | 28 239.00 | | 28 239.00 | 28 239.00 |
FR Total operating income (I) | | | 28 239.00 | |
FW Other purchases and external expenses | | | 14 792.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 43 338.00 | |
FZ Social Security Contributions | | | 17 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 83 593.00 | |
GG - OPERATING RESULT (I - II) | | | -55 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 383 743.00 | |
GK Income from other securities and fixed asset receivables | | | 70 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 078.00 | |
GP Total financial income (V) | | | 2 470 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 229 599.00 | |
GU Total financial expenses (VI) | | | 229 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 454.00 | | | 3 454.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 498 696.00 | | | 2 498 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 380.00 | | | 313 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185 316.00 | | | 2 185 316.00 |
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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 | 3 759 871.00 | | 750.00 | 3 759 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756 002.00 | |
I4 DECREASES Grand Total | | 2 385.00 | 3 758 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 869.00 | | 750.00 | 3 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 002.00 | | | 3 756 002.00 |
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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 | 3 485.00 | 570.00 | 2 385.00 | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 485.00 | 570.00 | 2 385.00 | 3 485.00 |
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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 | 16 078.00 | 229 599.00 | 16 078.00 | 16 078.00 |
7B Total provisions for depreciation | 16 078.00 | 229 599.00 | 16 078.00 | 16 078.00 |
7C Grand total | 16 078.00 | 229 599.00 | 16 078.00 | 16 078.00 |
UG - Financial | | 229 599.00 | 16 078.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 33 722.00 | 33 722.00 | | 33 722.00 |
8D Social Security and Other Social Organizations | 30 299.00 | 30 299.00 | | 30 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 13 966.00 | 13 966.00 | | 13 966.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 1 798.00 | 1 798.00 | | 1 798.00 |
VM Income taxes | 8 136.00 | 8 136.00 | | 8 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 914.00 | 35 914.00 | | 35 914.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 418.00 | 76 418.00 | | 76 418.00 |
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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 | 6 622.00 | | | 6 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207.00 | | | 207.00 |
ST Other accounts | 14 125.00 | | | 14 125.00 |
XQ Rental, rental and co-ownership charges | 460.00 | | | 460.00 |
YW Business tax | 298.00 | | | 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 920.00 | | | 6 920.00 |
YY Amount of VAT collected | 5 623.00 | | | 5 623.00 |
YZ Total deductible VAT on goods and services | 1 832.00 | | | 1 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 792.00 | | | 14 792.00 |
