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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 041.00 | | 187 041.00 | 187 041.00 |
BB Receivables related to investments | 427 139.00 | | 427 139.00 | 427 139.00 |
BJ TOTAL (I) | 1 789 876.00 | | 1 789 876.00 | 1 789 876.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CD Marketable securities | 150 375.00 | | 150 375.00 | 150 375.00 |
CF Cash and cash equivalents | 1 075 300.00 | | 1 075 300.00 | 1 075 300.00 |
CJ TOTAL (II) | 1 243 774.00 | | 1 243 774.00 | 1 243 774.00 |
CO Grand total (0 to V) | 3 033 651.00 | | 3 033 651.00 | 3 033 651.00 |
CU Other investments | 1 175 696.00 | | 1 175 696.00 | 1 175 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DD Legal reserve (1) | 12 650.00 | | | 12 650.00 |
DG Other reserves | 1 712 910.00 | | | 1 712 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 077.00 | | | 785 077.00 |
DL TOTAL (I) | 2 637 137.00 | | | 2 637 137.00 |
DU Loans and Debts from Credit Institutions (3) | 329 026.00 | | | 329 026.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 64 488.00 | | | 64 488.00 |
EC TOTAL (IV) | 396 514.00 | | | 396 514.00 |
EE Grand total (I to V) | 3 033 651.00 | | | 3 033 651.00 |
EG Accrued income and payables due within one year | 161 346.00 | | | 161 346.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 175 250.00 | |
FW Other purchases and external expenses | | | 3 314.00 | |
FX Taxes, duties, and similar payments | | | 42 366.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 81 024.00 | |
GF Total Operating Expenses (II) | | | 234 704.00 | |
GG - OPERATING RESULT (I - II) | | | -59 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 864 160.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 864 310.00 | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 81 024.00 | | | 81 024.00 |
HK Income tax | 13 578.00 | | | 13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 560.00 | | | 1 039 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 483.00 | | | 254 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 077.00 | | | 785 077.00 |
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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 | 1 695 415.00 | | 94 460.00 | 1 695 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 835.00 | |
I4 DECREASES Grand Total | | | 1 789 876.00 | |
IO DECREASES Total including other intangible assets | | | 187 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 041.00 | | | 187 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 374.00 | | 94 460.00 | 1 508 374.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 60 653.00 | 60 653.00 | | 60 653.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
UL Receivables related to investments | 427 139.00 | | 427 139.00 | 427 139.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 329 026.00 | 93 858.00 | 235 168.00 | 329 026.00 |
VK Loans repaid during the year | 81 430.00 | | | 81 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 238.00 | 18 099.00 | 427 139.00 | 445 238.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 514.00 | 161 346.00 | 235 168.00 | 396 514.00 |
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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 | 41 964.00 | | | 41 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 085.00 | | | 3 085.00 |
ST Other accounts | 228.00 | | | 228.00 |
YW Business tax | 402.00 | | | 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 366.00 | | | 42 366.00 |
YY Amount of VAT collected | 34 800.00 | | | 34 800.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZE Dividends | 232 000.00 | | | 232 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 314.00 | | | 3 314.00 |
