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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 772.00 | 2 772.00 | | 2 772.00 |
AP Buildings | 3 050.00 | 1 647.00 | 1 403.00 | 3 050.00 |
AT Other tangible assets | 563.00 | 563.00 | | 563.00 |
BD Other fixed assets | 50 215.00 | | 50 215.00 | 50 215.00 |
BJ TOTAL (I) | 260 590.00 | 4 982.00 | 255 608.00 | 260 590.00 |
BX Customers and related accounts | 3 612.00 | | 3 612.00 | 3 612.00 |
BZ Other receivables | 332 138.00 | | 332 138.00 | 332 138.00 |
CD Marketable securities | 199 968.00 | 17 165.00 | 182 803.00 | 199 968.00 |
CF Cash and cash equivalents | 83 027.00 | | 83 027.00 | 83 027.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 619 865.00 | 17 165.00 | 602 699.00 | 619 865.00 |
CO Grand total (0 to V) | 880 455.00 | 22 147.00 | 858 307.00 | 880 455.00 |
CU Other investments | 203 990.00 | | 203 990.00 | 203 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 742 834.00 | 694 509.00 | | 742 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 772.00 | 48 325.00 | | 40 772.00 |
DL TOTAL (I) | 792 405.00 | 751 634.00 | | 792 405.00 |
DU Loans and Debts from Credit Institutions (3) | 59 428.00 | 88 442.00 | | 59 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 752.00 | 5 793.00 | | 2 752.00 |
DX Trade payables and related accounts | 1 111.00 | 1 929.00 | | 1 111.00 |
DY Tax and social security liabilities | 2 611.00 | 4 303.00 | | 2 611.00 |
EC TOTAL (IV) | 65 902.00 | 100 467.00 | | 65 902.00 |
EE Grand total (I to V) | 858 307.00 | 852 101.00 | | 858 307.00 |
EG Accrued income and payables due within one year | 35 952.00 | 41 039.00 | | 35 952.00 |
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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 | 35 023.00 | | 35 023.00 | 35 023.00 |
FJ Net sales | 35 023.00 | | 35 023.00 | 35 023.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 023.00 | |
FW Other purchases and external expenses | | | 5 593.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 6 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 6 230.00 | |
GP Total financial income (V) | | | 25 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 165.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 18 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 269.00 | | | 8 269.00 |
HD Total exceptional income (VII) | 8 269.00 | | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 269.00 | | | 8 269.00 |
HK Income tax | 2 550.00 | 4 515.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 522.00 | 64 014.00 | | 68 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 751.00 | 15 690.00 | | 27 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 772.00 | 48 325.00 | | 40 772.00 |
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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 | 210 100.00 | | 50 490.00 | 210 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 205.00 | |
I4 DECREASES Grand Total | | | 260 590.00 | |
IO DECREASES Total including other intangible assets | | | 2 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772.00 | | | 2 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613.00 | | | 3 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 715.00 | | 50 490.00 | 203 715.00 |
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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 | 4 372.00 | 610.00 | | 4 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 772.00 | | | 2 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 610.00 | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 165.00 | | |
7B Total provisions for depreciation | | 17 165.00 | | |
7C Grand total | | 17 165.00 | | |
UG - Financial | | 17 165.00 | | |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 3 612.00 | 3 612.00 | | 3 612.00 |
VB VAT | 172.00 | 172.00 | | 172.00 |
VC Group and associates | 330 000.00 | 330 000.00 | | 330 000.00 |
VH Loans with a maturity of more than one year at origin | 59 428.00 | 29 478.00 | 29 950.00 | 59 428.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VM Income taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 870.00 | 336 870.00 | | 336 870.00 |
VW VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 902.00 | 35 952.00 | 29 950.00 | 65 902.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 939.00 | | | 939.00 |
ST Other accounts | 7 048.00 | | | 7 048.00 |
XQ Rental, rental and co-ownership charges | 393.00 | | | 393.00 |
YW Business tax | 311.00 | | | 311.00 |
YY Amount of VAT collected | 6 124.00 | | | 6 124.00 |
YZ Total deductible VAT on goods and services | 1 465.00 | | | 1 465.00 |
