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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 | 2 069.00 | 1 325.00 | 744.00 | 2 069.00 |
BH Other financial assets | 3 963 886.00 | | 3 963 886.00 | 3 963 886.00 |
BJ TOTAL (I) | 14 963 647.00 | 1 325.00 | 14 962 322.00 | 14 963 647.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 4 387 443.00 | | 4 387 443.00 | 4 387 443.00 |
CH Prepaid expenses | 1 352.00 | | 1 352.00 | 1 352.00 |
CJ TOTAL (II) | 4 486 794.00 | | 4 486 794.00 | 4 486 794.00 |
CO Grand total (0 to V) | 19 450 441.00 | 1 325.00 | 19 449 116.00 | 19 450 441.00 |
CU Other investments | 10 997 692.00 | | 10 997 692.00 | 10 997 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 039 770.00 | 7 039 770.00 | | 7 039 770.00 |
DD Legal reserve (1) | 703 977.00 | 703 977.00 | | 703 977.00 |
DG Other reserves | 6 142 747.00 | 7 886 474.00 | | 6 142 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341 012.00 | 46 455.00 | | 5 341 012.00 |
DL TOTAL (I) | 19 227 507.00 | 15 676 677.00 | | 19 227 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 528.00 | 1 292.00 | | 1 528.00 |
DX Trade payables and related accounts | 12 352.00 | 15 928.00 | | 12 352.00 |
DY Tax and social security liabilities | 207 729.00 | 148 079.00 | | 207 729.00 |
EC TOTAL (IV) | 221 609.00 | 165 299.00 | | 221 609.00 |
EE Grand total (I to V) | 19 449 116.00 | 15 841 976.00 | | 19 449 116.00 |
EG Accrued income and payables due within one year | 221 609.00 | 165 299.00 | | 221 609.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | 680 000.00 | | 680 000.00 | 680 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 952.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 687 955.00 | |
FW Other purchases and external expenses | | | 88 717.00 | |
FX Taxes, duties, and similar payments | | | 18 781.00 | |
FY Salaries and Wages | | | 369 844.00 | |
FZ Social Security Contributions | | | 150 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 627 942.00 | |
GG - OPERATING RESULT (I - II) | | | 60 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 368 952.00 | |
GP Total financial income (V) | | | 5 368 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 368 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 952.00 | 8 759.00 | | 7 952.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 87 874.00 | 12 142.00 | | 87 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 907.00 | 668 760.00 | | 6 056 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 895.00 | 622 304.00 | | 715 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341 012.00 | 46 455.00 | | 5 341 012.00 |
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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 | 14 962 847.00 | | 801.00 | 14 962 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 961 578.00 | |
I4 DECREASES Grand Total | | | 14 963 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268.00 | | 801.00 | 1 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 961 578.00 | | | 14 961 578.00 |
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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 | 760.00 | 565.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 565.00 | | 760.00 |
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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 | 12 352.00 | 12 352.00 | | 12 352.00 |
8C Staff and Related Accounts | 52 737.00 | 52 737.00 | | 52 737.00 |
8D Social Security and Other Social Organizations | 59 675.00 | 59 675.00 | | 59 675.00 |
8E Income Taxes | 67 497.00 | 67 497.00 | | 67 497.00 |
UT Other financial assets | 3 963 886.00 | | 3 963 886.00 | 3 963 886.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 237.00 | 99 351.00 | 3 963 886.00 | 4 063 237.00 |
VW VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 609.00 | 221 609.00 | | 221 609.00 |
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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 | 17 905.00 | 10 400.00 | | 17 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 943.00 | 19 417.00 | | 21 943.00 |
ST Other accounts | 56 414.00 | 54 953.00 | | 56 414.00 |
XQ Rental, rental and co-ownership charges | 10 360.00 | 11 989.00 | | 10 360.00 |
YW Business tax | 876.00 | 885.00 | | 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 781.00 | 11 285.00 | | 18 781.00 |
YY Amount of VAT collected | 132 000.00 | 132 000.00 | | 132 000.00 |
YZ Total deductible VAT on goods and services | 7 586.00 | 6 776.00 | | 7 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 717.00 | 86 359.00 | | 88 717.00 |
