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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 | 62 650.00 | 8 951.00 | 53 699.00 | 62 650.00 |
BD Other fixed assets | 4 618.00 | 4 276.00 | 342.00 | 4 618.00 |
BF Loans | 330 441.00 | | 330 441.00 | 330 441.00 |
BJ TOTAL (I) | 1 167 881.00 | 13 227.00 | 1 154 654.00 | 1 167 881.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 62 435.00 | | 62 435.00 | 62 435.00 |
CD Marketable securities | 330 629.00 | | 330 629.00 | 330 629.00 |
CF Cash and cash equivalents | 337 613.00 | | 337 613.00 | 337 613.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 732 333.00 | | 732 333.00 | 732 333.00 |
CO Grand total (0 to V) | 1 900 214.00 | 13 227.00 | 1 886 987.00 | 1 900 214.00 |
CU Other investments | 770 172.00 | | 770 172.00 | 770 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 48 482.00 | | | 48 482.00 |
DG Other reserves | 1 053 009.00 | | | 1 053 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 642.00 | | | 211 642.00 |
DL TOTAL (I) | 1 813 133.00 | | | 1 813 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | | | 669.00 |
DX Trade payables and related accounts | 1 463.00 | | | 1 463.00 |
DY Tax and social security liabilities | 48 263.00 | | | 48 263.00 |
EA Other liabilities | 23 458.00 | | | 23 458.00 |
EC TOTAL (IV) | 73 853.00 | | | 73 853.00 |
EE Grand total (I to V) | 1 886 986.00 | | | 1 886 986.00 |
EG Accrued income and payables due within one year | 73 853.00 | | | 73 853.00 |
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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 | 62 440.00 | | 62 440.00 | 62 440.00 |
FJ Net sales | 62 440.00 | | 62 440.00 | 62 440.00 |
FR Total operating income (I) | | | 62 440.00 | |
FW Other purchases and external expenses | | | 15 912.00 | |
FX Taxes, duties, and similar payments | | | 31 822.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 58 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 037.00 | |
GE Other Expenses | | | 14 615.00 | |
GF Total Operating Expenses (II) | | | 144 781.00 | |
GG - OPERATING RESULT (I - II) | | | -82 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 790.00 | |
GK Income from other securities and fixed asset receivables | | | 1 491.00 | |
GL Other interest and similar income | | | 2 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 497.00 | |
GP Total financial income (V) | | | 304 162.00 | |
GT Net expenses on sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 304 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 001.00 | | | 44 001.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | 41 895.00 | | | 41 895.00 |
HH Total exceptional expenses (VIII) | 43 084.00 | | | 43 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | | | 917.00 |
HK Income tax | 11 098.00 | | | 11 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 603.00 | | | 410 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 963.00 | | | 198 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 640.00 | | | 211 640.00 |
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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 | 1 095 495.00 | | 205 727.00 | 1 095 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 693.00 | 1 105 231.00 | |
I4 DECREASES Grand Total | | 133 341.00 | 1 167 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 648.00 | 62 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 471.00 | | 61 827.00 | 54 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 024.00 | | 143 900.00 | 1 041 024.00 |
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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 | 11 667.00 | 12 036.00 | 14 753.00 | 11 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 12 038.00 | 14 753.00 | 11 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 276.00 | | | 4 276.00 |
6X Other provisions for depreciation | 4 497.00 | | 4 497.00 | 4 497.00 |
7B Total provisions for depreciation | 8 773.00 | | 4 497.00 | 8 773.00 |
7C Grand total | 8 773.00 | | 4 497.00 | 8 773.00 |
UG - Financial | | | 4 497.00 | |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 45 432.00 | 45 432.00 | | 45 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 458.00 | 23 458.00 | | 23 458.00 |
UP Loans | 330 441.00 | 52 413.00 | 278 028.00 | 330 441.00 |
UT Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VC Group and associates | 20 947.00 | 20 947.00 | | 20 947.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VM Income taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 241.00 | 28 241.00 | | 28 241.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 150.00 | 116 504.00 | 282 646.00 | 399 150.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 853.00 | 73 853.00 | | 73 853.00 |
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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 | 30 978.00 | | | 30 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 062.00 | | | 8 062.00 |
ST Other accounts | 7 850.00 | | | 7 850.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 822.00 | | | 31 822.00 |
YY Amount of VAT collected | 15 948.00 | | | 15 948.00 |
YZ Total deductible VAT on goods and services | 3 082.00 | | | 3 082.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 912.00 | | | 15 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
