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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 208.00 | 639.00 | 18 569.00 | 19 208.00 |
AT Other tangible assets | 93 392.00 | 11 599.00 | 81 793.00 | 93 392.00 |
BD Other fixed assets | 495 000.00 | | 495 000.00 | 495 000.00 |
BJ TOTAL (I) | 612 600.00 | 12 238.00 | 600 362.00 | 612 600.00 |
BZ Other receivables | 96 490.00 | | 96 490.00 | 96 490.00 |
CD Marketable securities | 1 480 098.00 | | 1 480 098.00 | 1 480 098.00 |
CF Cash and cash equivalents | 4 516 732.00 | | 4 516 732.00 | 4 516 732.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 6 097 183.00 | | 6 097 183.00 | 6 097 183.00 |
CO Grand total (0 to V) | 6 709 783.00 | 12 238.00 | 6 697 545.00 | 6 709 783.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | 1 801 626.00 | 1 190 254.00 | | 1 801 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308 025.00 | 611 373.00 | | 4 308 025.00 |
DL TOTAL (I) | 6 549 651.00 | 2 241 626.00 | | 6 549 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 052.00 | 3 684.00 | | 102 052.00 |
DX Trade payables and related accounts | 1 780.00 | 2 028.00 | | 1 780.00 |
DY Tax and social security liabilities | 20 544.00 | 26 868.00 | | 20 544.00 |
EA Other liabilities | 23 517.00 | | | 23 517.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 147 894.00 | 42 580.00 | | 147 894.00 |
EE Grand total (I to V) | 6 697 545.00 | 2 284 207.00 | | 6 697 545.00 |
EI Including equity loans | 102 052.00 | | | 102 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 418.00 | |
FJ Net sales | | | 39 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FR Total operating income (I) | | | 43 702.00 | |
FW Other purchases and external expenses | | | 48 881.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 364 104.00 | |
FZ Social Security Contributions | | | 126 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 238.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 557 752.00 | |
GG - OPERATING RESULT (I - II) | | | -514 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GP Total financial income (V) | | | 201 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 036 721.00 | | | 5 036 721.00 |
HH Total exceptional expenses (VIII) | 400 080.00 | 119.00 | | 400 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 636 641.00 | -119.00 | | 4 636 641.00 |
HK Income tax | 15 804.00 | -1 748.00 | | 15 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 660.00 | 720 000.00 | | 5 281 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 636.00 | 108 627.00 | | 973 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308 025.00 | 611 373.00 | | 4 308 025.00 |
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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 | 405 000.00 | | 607 600.00 | 405 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 500 000.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 612 600.00 | |
IO DECREASES Total including other intangible assets | | | 19 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | 495 000.00 | 405 000.00 |
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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 | | 12 238.00 | | |
PE DEPRECIATION Total including other intangible assets | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 599.00 | | |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 517.00 | 23 517.00 | | 23 517.00 |
VB VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VI Group and Associates | 102 052.00 | 102 052.00 | | 102 052.00 |
VM Income taxes | 91 818.00 | 91 818.00 | | 91 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 353.00 | 100 353.00 | | 100 353.00 |
VW VAT | 2 950.00 | 2 950.00 | | 2 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 894.00 | 147 894.00 | | 147 894.00 |
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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 | 5 255.00 | | | 5 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 598.00 | | | 18 598.00 |
ST Other accounts | 29 106.00 | | | 29 106.00 |
XQ Rental, rental and co-ownership charges | 1 177.00 | | | 1 177.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 986.00 | | | 5 986.00 |
YY Amount of VAT collected | 5 884.00 | | | 5 884.00 |
YZ Total deductible VAT on goods and services | 8 148.00 | | | 8 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 881.00 | | | 48 881.00 |
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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 |
