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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 061.00 | 71 061.00 | | 71 061.00 |
AT Other tangible assets | 183 898.00 | 104 811.00 | 79 088.00 | 183 898.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 1 399 166.00 | 175 871.00 | 1 223 295.00 | 1 399 166.00 |
BX Customers and related accounts | 433 148.00 | | 433 148.00 | 433 148.00 |
BZ Other receivables | 1 359 619.00 | | 1 359 619.00 | 1 359 619.00 |
CD Marketable securities | 5 436 074.00 | 86 858.00 | 5 349 216.00 | 5 436 074.00 |
CF Cash and cash equivalents | 2 961 480.00 | | 2 961 480.00 | 2 961 480.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 10 194 035.00 | 86 858.00 | 10 107 177.00 | 10 194 035.00 |
CO Grand total (0 to V) | 11 593 201.00 | 262 729.00 | 11 330 472.00 | 11 593 201.00 |
CU Other investments | 1 143 200.00 | | 1 143 200.00 | 1 143 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 9 201 209.00 | 8 822 846.00 | | 9 201 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 495 833.00 | 378 363.00 | | 1 495 833.00 |
DL TOTAL (I) | 11 137 042.00 | 9 641 209.00 | | 11 137 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 792.00 | 1 324.00 | | 792.00 |
DY Tax and social security liabilities | 192 502.00 | 82 027.00 | | 192 502.00 |
EC TOTAL (IV) | 193 430.00 | 83 352.00 | | 193 430.00 |
EE Grand total (I to V) | 11 330 472.00 | 9 724 560.00 | | 11 330 472.00 |
EG Accrued income and payables due within one year | 193 430.00 | 83 352.00 | | 193 430.00 |
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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 | 1 139 457.00 | | 1 139 457.00 | 1 139 457.00 |
FJ Net sales | 1 139 457.00 | | 1 139 457.00 | 1 139 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 153 603.00 | |
FW Other purchases and external expenses | | | 86 016.00 | |
FX Taxes, duties, and similar payments | | | 19 227.00 | |
FY Salaries and Wages | | | 234 326.00 | |
FZ Social Security Contributions | | | 154 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 534 965.00 | |
GG - OPERATING RESULT (I - II) | | | 618 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077 884.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 102 348.00 | |
GP Total financial income (V) | | | 1 180 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 858.00 | |
GU Total financial expenses (VI) | | | 86 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 146.00 | 294.00 | | 14 146.00 |
A2 TOTAL ASSETS | 142 014.00 | 164 132.00 | | 142 014.00 |
HA Exceptional income from management transactions | | 22 940.00 | | |
HD Total exceptional income (VII) | | 22 940.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 400.00 | | |
HK Income tax | 216 193.00 | 233 661.00 | | 216 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 850.00 | 1 154 334.00 | | 2 333 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 016.00 | 775 971.00 | | 838 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 495 833.00 | 378 363.00 | | 1 495 833.00 |
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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 | 1 399 166.00 | | | 1 399 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 208.00 | |
I4 DECREASES Grand Total | | | 1 399 166.00 | |
IO DECREASES Total including other intangible assets | | | 71 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 061.00 | | | 71 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 898.00 | | | 183 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 208.00 | | | 1 144 208.00 |
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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 | 135 371.00 | 40 500.00 | | 135 371.00 |
PE DEPRECIATION Total including other intangible assets | 71 061.00 | | | 71 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 311.00 | 40 500.00 | | 64 311.00 |
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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 | | 86 858.00 | | |
7B Total provisions for depreciation | | 86 858.00 | | |
7C Grand total | | 86 858.00 | | |
UG - Financial | | 86 858.00 | | |
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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 | 792.00 | 792.00 | | 792.00 |
8C Staff and Related Accounts | 3 364.00 | 3 364.00 | | 3 364.00 |
8D Social Security and Other Social Organizations | 3 708.00 | 3 708.00 | | 3 708.00 |
8E Income Taxes | 107 568.00 | 107 568.00 | | 107 568.00 |
UX Other trade receivables | 433 148.00 | 433 148.00 | | 433 148.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 1 337 924.00 | 1 337 924.00 | | 1 337 924.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 21 563.00 | 21 563.00 | | 21 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 481.00 | 1 796 481.00 | | 1 796 481.00 |
VW VAT | 71 967.00 | 71 967.00 | | 71 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 430.00 | 193 430.00 | | 193 430.00 |
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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 | 6 536.00 | 5 970.00 | | 6 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 381.00 | 3 845.00 | | 3 381.00 |
ST Other accounts | 82 635.00 | 80 168.00 | | 82 635.00 |
YW Business tax | 12 691.00 | 821.00 | | 12 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 227.00 | 6 791.00 | | 19 227.00 |
YY Amount of VAT collected | 227 891.00 | 207 137.00 | | 227 891.00 |
YZ Total deductible VAT on goods and services | 1 423.00 | 1 392.00 | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 016.00 | 84 013.00 | | 86 016.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
