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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 | 37 505.00 | 1 396.00 | 36 109.00 | 37 505.00 |
BJ TOTAL (I) | 1 899 254.00 | 1 396.00 | 1 897 858.00 | 1 899 254.00 |
BX Customers and related accounts | 103 032.00 | | 103 032.00 | 103 032.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 1 639 257.00 | | 1 639 257.00 | 1 639 257.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 766 101.00 | | 1 766 101.00 | 1 766 101.00 |
CO Grand total (0 to V) | 3 665 355.00 | 1 396.00 | 3 663 959.00 | 3 665 355.00 |
CU Other investments | 1 861 749.00 | | 1 861 749.00 | 1 861 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 134.00 | 739 134.00 | | 739 134.00 |
DD Legal reserve (1) | 73 914.00 | 73 914.00 | | 73 914.00 |
DG Other reserves | 2 419 372.00 | 1 886 388.00 | | 2 419 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 148.00 | 606 897.00 | | 397 148.00 |
DL TOTAL (I) | 3 629 567.00 | 3 306 333.00 | | 3 629 567.00 |
DX Trade payables and related accounts | 12 420.00 | 5 345.00 | | 12 420.00 |
DY Tax and social security liabilities | 18 357.00 | 35 400.00 | | 18 357.00 |
EA Other liabilities | 3 615.00 | | | 3 615.00 |
EC TOTAL (IV) | 34 392.00 | 40 745.00 | | 34 392.00 |
EE Grand total (I to V) | 3 663 959.00 | 3 347 078.00 | | 3 663 959.00 |
EG Accrued income and payables due within one year | 34 392.00 | | | 34 392.00 |
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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 | 381 560.00 | | 381 560.00 | 381 560.00 |
FJ Net sales | 381 560.00 | | 381 560.00 | 381 560.00 |
FR Total operating income (I) | | | 381 560.00 | |
FW Other purchases and external expenses | | | 43 747.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 336 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GF Total Operating Expenses (II) | | | 382 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GK Income from other securities and fixed asset receivables | | | 397 560.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 400 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 2 554.00 | 7 555.00 | | 2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 540.00 | 979 141.00 | | 782 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 392.00 | 372 244.00 | | 385 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 148.00 | 606 897.00 | | 397 148.00 |
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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 | 1 861 749.00 | | 37 505.00 | 1 861 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 749.00 | |
I4 DECREASES Grand Total | | | 1 899 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 749.00 | | | 1 861 749.00 |
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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 | | 1 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 396.00 | | |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
UX Other trade receivables | 103 032.00 | 103 032.00 | | 103 032.00 |
VB VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VM Income taxes | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 094.00 | 114 094.00 | | 114 094.00 |
VW VAT | 17 172.00 | 17 172.00 | | 17 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 392.00 | 34 392.00 | | 34 392.00 |
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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 | 877.00 | | | 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 181.00 | | | 16 181.00 |
ST Other accounts | 18 623.00 | | | 18 623.00 |
YU External personnel | 8 942.00 | | | 8 942.00 |
YW Business tax | 480.00 | | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 357.00 | | | 1 357.00 |
YY Amount of VAT collected | 76 100.00 | | | 76 100.00 |
YZ Total deductible VAT on goods and services | 3 626.00 | | | 3 626.00 |
ZE Dividends | 73 913.00 | | | 73 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 747.00 | | | 43 747.00 |
