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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 | 75 515.00 | 55 869.00 | 19 646.00 | 75 515.00 |
BB Receivables related to investments | 111 613.00 | | 111 613.00 | 111 613.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 271 533.00 | 55 869.00 | 215 664.00 | 271 533.00 |
BZ Other receivables | 18 996.00 | | 18 996.00 | 18 996.00 |
CD Marketable securities | 140 591.00 | | 140 591.00 | 140 591.00 |
CF Cash and cash equivalents | 908 789.00 | | 908 789.00 | 908 789.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 1 070 492.00 | | 1 070 492.00 | 1 070 492.00 |
CO Grand total (0 to V) | 1 342 025.00 | 55 869.00 | 1 286 156.00 | 1 342 025.00 |
CU Other investments | 80 700.00 | | 80 700.00 | 80 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 604 519.00 | | | 604 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 640.00 | | | 525 640.00 |
DL TOTAL (I) | 1 240 159.00 | | | 1 240 159.00 |
DU Loans and Debts from Credit Institutions (3) | 6 390.00 | | | 6 390.00 |
DX Trade payables and related accounts | 9 636.00 | | | 9 636.00 |
DY Tax and social security liabilities | 22 635.00 | | | 22 635.00 |
EA Other liabilities | 7 335.00 | | | 7 335.00 |
EC TOTAL (IV) | 45 996.00 | | | 45 996.00 |
EE Grand total (I to V) | 1 286 156.00 | | | 1 286 156.00 |
EG Accrued income and payables due within one year | 45 996.00 | | | 45 996.00 |
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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 | 87 026.00 | | 87 026.00 | 87 026.00 |
FJ Net sales | 87 026.00 | | 87 026.00 | 87 026.00 |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 87 656.00 | |
FW Other purchases and external expenses | | | 58 282.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 80 209.00 | |
FZ Social Security Contributions | | | 30 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 183 794.00 | |
GG - OPERATING RESULT (I - II) | | | -96 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 001.00 | |
GL Other interest and similar income | | | 2 501.00 | |
GP Total financial income (V) | | | 622 502.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 158.00 | | | 710 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 518.00 | | | 184 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 640.00 | | | 525 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 248.00 | | | 3 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 489.00 | | | 12 489.00 |
ST Other accounts | 18 602.00 | | | 18 602.00 |
XQ Rental, rental and co-ownership charges | 27 191.00 | | | 27 191.00 |
YW Business tax | 901.00 | | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 149.00 | | | 4 149.00 |
YY Amount of VAT collected | 17 405.00 | | | 17 405.00 |
YZ Total deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
ZE Dividends | 142 860.00 | | | 142 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 282.00 | | | 58 282.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
