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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 | 2 233.00 | 1 962.00 | 271.00 | 2 233.00 |
BJ TOTAL (I) | 3 746 235.00 | 1 962.00 | 3 744 273.00 | 3 746 235.00 |
BX Customers and related accounts | 20 514.00 | | 20 514.00 | 20 514.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CD Marketable securities | 9 548 651.00 | 75 175.00 | 9 473 476.00 | 9 548 651.00 |
CF Cash and cash equivalents | 64 554.00 | | 64 554.00 | 64 554.00 |
CJ TOTAL (II) | 9 634 039.00 | 75 175.00 | 9 558 864.00 | 9 634 039.00 |
CO Grand total (0 to V) | 13 380 274.00 | 77 137.00 | 13 303 137.00 | 13 380 274.00 |
CU Other investments | 3 744 002.00 | | 3 744 002.00 | 3 744 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 320.00 | | | 2 616 320.00 |
DD Legal reserve (1) | 261 632.00 | | | 261 632.00 |
DG Other reserves | 338 400.00 | | | 338 400.00 |
DH Retained earnings | 7 675 101.00 | | | 7 675 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352 788.00 | | | 2 352 788.00 |
DL TOTAL (I) | 13 244 241.00 | | | 13 244 241.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | | | 573.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 55 819.00 | | | 55 819.00 |
EA Other liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 58 897.00 | | | 58 897.00 |
EE Grand total (I to V) | 13 303 137.00 | | | 13 303 137.00 |
EG Accrued income and payables due within one year | 58 897.00 | | | 58 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 34 095.00 | | 34 095.00 | 34 095.00 |
FJ Net sales | 34 095.00 | | 34 095.00 | 34 095.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 100.00 | |
FW Other purchases and external expenses | | | 11 731.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 42 640.00 | |
FZ Social Security Contributions | | | 7 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 647.00 | |
GG - OPERATING RESULT (I - II) | | | -33 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 192 364.00 | |
GK Income from other securities and fixed asset receivables | | | 103 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 599.00 | |
GP Total financial income (V) | | | 2 525 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 175.00 | |
GR Interest and similar expenses | | | 117 995.00 | |
GU Total financial expenses (VI) | | | 193 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 331 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 298 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 797.00 | | | 107 797.00 |
HD Total exceptional income (VII) | 107 797.00 | | | 107 797.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 397.00 | | | 93 397.00 |
HK Income tax | 39 007.00 | | | 39 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 012.00 | | | 2 667 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 224.00 | | | 314 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352 788.00 | | | 2 352 788.00 |
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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 | 3 758 235.00 | | 2 400.00 | 3 758 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 3 744 002.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 3 746 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756 002.00 | | 2 400.00 | 3 756 002.00 |
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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 | 1 669.00 | 293.00 | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | 293.00 | | 1 669.00 |
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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 | 229 599.00 | 75 175.00 | 229 599.00 | 229 599.00 |
7B Total provisions for depreciation | 229 599.00 | 75 175.00 | 229 599.00 | 229 599.00 |
7C Grand total | 229 599.00 | 75 175.00 | 229 599.00 | 229 599.00 |
UG - Financial | | 75 175.00 | 229 599.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 10 641.00 | 10 641.00 | | 10 641.00 |
8E Income Taxes | 37 623.00 | 37 623.00 | | 37 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 20 514.00 | 20 514.00 | | 20 514.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 834.00 | 20 834.00 | | 20 834.00 |
VW VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 897.00 | 58 897.00 | | 58 897.00 |
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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 | 5 148.00 | | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 402.00 | | | 2 402.00 |
ST Other accounts | 8 777.00 | | | 8 777.00 |
XQ Rental, rental and co-ownership charges | 552.00 | | | 552.00 |
YW Business tax | 302.00 | | | 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 450.00 | | | 5 450.00 |
YY Amount of VAT collected | 5 728.00 | | | 5 728.00 |
YZ Total deductible VAT on goods and services | 1 207.00 | | | 1 207.00 |
ZE Dividends | 523 232.00 | | | 523 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 731.00 | | | 11 731.00 |
