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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 740.00 | 740.00 | | 740.00 |
AT Other tangible assets | 25 110.00 | 25 110.00 | | 25 110.00 |
BJ TOTAL (I) | 27 036.00 | 27 036.00 | | 27 036.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 130 335.00 | | 130 335.00 | 130 335.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 884 039.00 | | 884 039.00 | 884 039.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 027 810.00 | | 1 027 810.00 | 1 027 810.00 |
CO Grand total (0 to V) | 1 054 846.00 | 27 036.00 | 1 027 810.00 | 1 054 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DH Retained earnings | 496 304.00 | | | 496 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 783.00 | | | 46 783.00 |
DL TOTAL (I) | 564 537.00 | | | 564 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 330.00 | | | 451 330.00 |
DY Tax and social security liabilities | 11 364.00 | | | 11 364.00 |
EA Other liabilities | 579.00 | | | 579.00 |
EC TOTAL (IV) | 463 273.00 | | | 463 273.00 |
EE Grand total (I to V) | 1 027 810.00 | | | 1 027 810.00 |
EG Accrued income and payables due within one year | 453 040.00 | | | 453 040.00 |
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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 | 1 604.00 | | 1 604.00 | 1 604.00 |
FJ Net sales | 1 604.00 | | 1 604.00 | 1 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FR Total operating income (I) | | | 63 604.00 | |
FW Other purchases and external expenses | | | 26 839.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 29 718.00 | |
GG - OPERATING RESULT (I - II) | | | 33 886.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 878.00 | | | 16 878.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 29 478.00 | | | 29 478.00 |
HE Exceptional expenses on management operations | 6 362.00 | | | 6 362.00 |
HH Total exceptional expenses (VIII) | 6 362.00 | | | 6 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 116.00 | | | 23 116.00 |
HK Income tax | 10 233.00 | | | 10 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 096.00 | | | 93 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 313.00 | | | 46 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 783.00 | | | 46 783.00 |
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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 | 46 757.00 | | 575.00 | 46 757.00 |
I4 DECREASES Grand Total | | 20 296.00 | 27 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 296.00 | 25 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 571.00 | | 575.00 | 45 571.00 |
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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 | 46 757.00 | 575.00 | 20 296.00 | 46 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 571.00 | 575.00 | 20 296.00 | 45 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 62 000.00 | |
7B Total provisions for depreciation | | | 62 000.00 | |
7C Grand total | | | 62 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8E Income Taxes | 10 233.00 | 10 233.00 | | 10 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VB VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VI Group and Associates | 451 100.00 | 451 100.00 | | 451 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 468.00 | 122 468.00 | | 122 468.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 396.00 | 130 396.00 | | 130 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 273.00 | 463 273.00 | | 463 273.00 |
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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 | 1 008.00 | | | 1 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 586.00 | | | 17 586.00 |
ST Other accounts | 8 806.00 | | | 8 806.00 |
XQ Rental, rental and co-ownership charges | 447.00 | | | 447.00 |
YW Business tax | 1 296.00 | | | 1 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 304.00 | | | 2 304.00 |
YZ Total deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 839.00 | | | 26 839.00 |
