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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 | 47 499.00 | 33 144.00 | 14 355.00 | 47 499.00 |
AX Advances and down payments | 9 324.00 | | 9 324.00 | 9 324.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 2 546 594.00 | 33 144.00 | 2 513 449.00 | 2 546 594.00 |
BZ Other receivables | 32 679.00 | | 32 679.00 | 32 679.00 |
CD Marketable securities | 1 710 428.00 | | 1 710 428.00 | 1 710 428.00 |
CF Cash and cash equivalents | 677 861.00 | | 677 861.00 | 677 861.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 2 421 851.00 | | 2 421 851.00 | 2 421 851.00 |
CO Grand total (0 to V) | 4 968 446.00 | 33 144.00 | 4 935 300.00 | 4 968 446.00 |
CU Other investments | 2 489 497.00 | | 2 489 497.00 | 2 489 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 750.00 | | | 2 143 750.00 |
DD Legal reserve (1) | 201 300.00 | | | 201 300.00 |
DG Other reserves | 954 954.00 | | | 954 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 081.00 | | | 369 081.00 |
DK Regulated provisions | 8 507.00 | | | 8 507.00 |
DL TOTAL (I) | 3 677 593.00 | | | 3 677 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 420.00 | | | 1 251 420.00 |
DX Trade payables and related accounts | 4 156.00 | | | 4 156.00 |
DY Tax and social security liabilities | 1 931.00 | | | 1 931.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 257 708.00 | | | 1 257 708.00 |
EE Grand total (I to V) | 4 935 301.00 | | | 4 935 301.00 |
EG Accrued income and payables due within one year | 1 257 708.00 | | | 1 257 708.00 |
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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 | 332 000.00 | | 332 000.00 | 332 000.00 |
FJ Net sales | 332 000.00 | | 332 000.00 | 332 000.00 |
FR Total operating income (I) | | | 332 000.00 | |
FW Other purchases and external expenses | | | 14 141.00 | |
FX Taxes, duties, and similar payments | | | 2 646.00 | |
FY Salaries and Wages | | | 158 045.00 | |
FZ Social Security Contributions | | | 54 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GF Total Operating Expenses (II) | | | 239 152.00 | |
GG - OPERATING RESULT (I - II) | | | 92 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 809.00 | |
GP Total financial income (V) | | | 275 309.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 820.00 | | | 54 820.00 |
HK Income tax | -5 613.00 | | | -5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 309.00 | | | 607 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 227.00 | | | 238 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 081.00 | | | 369 081.00 |
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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 | 2 537 270.00 | | 9 324.00 | 2 537 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 499.00 | | 9 324.00 | 47 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 770.00 | | | 2 489 770.00 |
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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 | 23 644.00 | 9 499.00 | | 23 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 644.00 | 9 499.00 | | 23 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 507.00 | | | 8 507.00 |
6X Other provisions for depreciation | 9 809.00 | | 9 809.00 | 9 809.00 |
7B Total provisions for depreciation | 9 809.00 | | 9 809.00 | 9 809.00 |
7C Grand total | 18 318.00 | | 9 809.00 | 18 318.00 |
UG - Financial | | | 9 809.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 834.00 | 33 561.00 | 272.00 | 33 834.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | | | 8 422.00 |
ST Other accounts | 4 219.00 | | | 4 219.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YW Business tax | 793.00 | | | 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 646.00 | | | 2 646.00 |
YY Amount of VAT collected | 66 400.00 | | | 66 400.00 |
YZ Total deductible VAT on goods and services | 4 032.00 | | | 4 032.00 |
ZE Dividends | 2 403.00 | | | 2 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 141.00 | | | 14 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
