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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 | 6 323.00 | 5 707.00 | 616.00 | 6 323.00 |
BB Receivables related to investments | 199 900.00 | | 199 900.00 | 199 900.00 |
BJ TOTAL (I) | 1 606 323.00 | 5 707.00 | 1 600 616.00 | 1 606 323.00 |
BZ Other receivables | 13 526.00 | | 13 526.00 | 13 526.00 |
CD Marketable securities | 700 224.00 | | 700 224.00 | 700 224.00 |
CF Cash and cash equivalents | 102 292.00 | | 102 292.00 | 102 292.00 |
CJ TOTAL (II) | 816 043.00 | | 816 043.00 | 816 043.00 |
CO Grand total (0 to V) | 2 422 365.00 | 5 707.00 | 2 416 659.00 | 2 422 365.00 |
CP Shares due in less than one year | 199 900.00 | | | 199 900.00 |
CU Other investments | 1 400 100.00 | | 1 400 100.00 | 1 400 100.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 039 789.00 | 907 395.00 | | 1 039 789.00 |
DH Retained earnings | 938 192.00 | 938 192.00 | | 938 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 835.00 | 232 394.00 | | 287 835.00 |
DL TOTAL (I) | 2 375 816.00 | 2 187 981.00 | | 2 375 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 252.00 | | | 15 252.00 |
DX Trade payables and related accounts | | 500.00 | | |
DY Tax and social security liabilities | 25 190.00 | 7 325.00 | | 25 190.00 |
EA Other liabilities | 401.00 | 102.00 | | 401.00 |
EC TOTAL (IV) | 40 843.00 | 7 927.00 | | 40 843.00 |
EE Grand total (I to V) | 2 416 659.00 | 2 195 908.00 | | 2 416 659.00 |
EG Accrued income and payables due within one year | 40 843.00 | 7 927.00 | | 40 843.00 |
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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 | 179 425.00 | | 179 425.00 | 179 425.00 |
FJ Net sales | 179 425.00 | | 179 425.00 | 179 425.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 179 440.00 | |
FW Other purchases and external expenses | | | 21 032.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 90 013.00 | |
FZ Social Security Contributions | | | 68 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 598.00 | |
GG - OPERATING RESULT (I - II) | | | -15 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1 384.00 | |
GP Total financial income (V) | | | 302 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 447.00 | 36 611.00 | | 37 447.00 |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HF Exceptional expenses on capital transactions | | 2 879.00 | | |
HH Total exceptional expenses (VIII) | | 2 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 433.00 | 442 792.00 | | 482 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 598.00 | 210 397.00 | | 194 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 835.00 | 232 394.00 | | 287 835.00 |
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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 | 1 606 323.00 | | | 1 606 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 606 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323.00 | | | 6 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 5 212.00 | 495.00 | | 5 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 212.00 | 495.00 | | 5 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 675.00 | 673.00 | | 675.00 |
8D Social Security and Other Social Organizations | 19 819.00 | 19 819.00 | | 19 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 199 900.00 | 199 900.00 | | 199 900.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 15 252.00 | 15 252.00 | | 15 252.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 426.00 | 213 426.00 | | 213 426.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 843.00 | 40 843.00 | | 40 843.00 |
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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 | 13 801.00 | 8 894.00 | | 13 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 754.00 | 11 158.00 | | 6 754.00 |
ST Other accounts | 14 278.00 | 15 164.00 | | 14 278.00 |
YW Business tax | 1 124.00 | 1 106.00 | | 1 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 925.00 | 10 000.00 | | 14 925.00 |
YY Amount of VAT collected | 35 862.00 | 37 374.00 | | 35 862.00 |
YZ Total deductible VAT on goods and services | 2 141.00 | 1 717.00 | | 2 141.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 032.00 | 26 321.00 | | 21 032.00 |
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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 |
