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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 | 47 500.00 | 42 644.00 | 4 856.00 | 47 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 2 537 270.00 | 42 644.00 | 2 494 626.00 | 2 537 270.00 |
BZ Other receivables | 869 514.00 | | 869 514.00 | 869 514.00 |
CD Marketable securities | 2 110 428.00 | | 2 110 428.00 | 2 110 428.00 |
CF Cash and cash equivalents | 190 403.00 | | 190 403.00 | 190 403.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 3 171 060.00 | | 3 171 060.00 | 3 171 060.00 |
CO Grand total (0 to V) | 5 708 330.00 | 42 644.00 | 5 665 685.00 | 5 708 330.00 |
CU Other investments | 2 489 498.00 | | 2 489 498.00 | 2 489 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 750.00 | 2 143 750.00 | | 2 143 750.00 |
DD Legal reserve (1) | 214 375.00 | 201 300.00 | | 214 375.00 |
DG Other reserves | 1 070 862.00 | 954 955.00 | | 1 070 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961 173.00 | 369 082.00 | | 1 961 173.00 |
DK Regulated provisions | 8 507.00 | 8 507.00 | | 8 507.00 |
DL TOTAL (I) | 5 398 667.00 | 3 677 594.00 | | 5 398 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 927.00 | 1 251 420.00 | | 234 927.00 |
DX Trade payables and related accounts | 5 497.00 | 4 156.00 | | 5 497.00 |
DY Tax and social security liabilities | 26 595.00 | 1 932.00 | | 26 595.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 267 019.00 | 1 257 708.00 | | 267 019.00 |
EE Grand total (I to V) | 5 665 685.00 | 4 935 302.00 | | 5 665 685.00 |
EG Accrued income and payables due within one year | 267 019.00 | 1 257 708.00 | | 267 019.00 |
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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 | 338 000.00 | | 338 000.00 | 338 000.00 |
FJ Net sales | 338 000.00 | | 338 000.00 | 338 000.00 |
FR Total operating income (I) | | | 338 000.00 | |
FW Other purchases and external expenses | | | 11 369.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 160 578.00 | |
FZ Social Security Contributions | | | 53 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 500.00 | |
GF Total Operating Expenses (II) | | | 237 769.00 | |
GG - OPERATING RESULT (I - II) | | | 100 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858 500.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 859 570.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 959 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 9 324.00 | | | 9 324.00 |
HD Total exceptional income (VII) | 9 355.00 | | | 9 355.00 |
HF Exceptional expenses on capital transactions | 9 324.00 | | | 9 324.00 |
HH Total exceptional expenses (VIII) | 9 324.00 | | | 9 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | -1 341.00 | -5 613.00 | | -1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 925.00 | 607 310.00 | | 2 206 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 752.00 | 238 228.00 | | 245 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961 173.00 | 369 082.00 | | 1 961 173.00 |
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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 | 2 546 594.00 | | | 2 546 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 489 770.00 | |
I4 DECREASES Grand Total | | 9 324.00 | 2 537 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 324.00 | 47 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 823.00 | | | 56 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489 770.00 | | | 2 489 770.00 |
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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 | 33 144.00 | 9 499.00 | | 33 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 144.00 | 9 499.00 | | 33 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 507.00 | | | 8 507.00 |
7C Grand total | 8 507.00 | | | 8 507.00 |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 24 632.00 | 24 632.00 | | 24 632.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VC Group and associates | 354 280.00 | 354 280.00 | | 354 280.00 |
VI Group and Associates | 235 004.00 | 235 004.00 | | 235 004.00 |
VM Income taxes | 358 027.00 | 358 027.00 | | 358 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 394.00 | 155 394.00 | | 155 394.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 500.00 | 870 227.00 | 272.00 | 870 500.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 018.00 | 267 018.00 | | 267 018.00 |
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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 | 1 853.00 | | | 1 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 745.00 | | | 5 745.00 |
ST Other accounts | 4 093.00 | | | 4 093.00 |
XQ Rental, rental and co-ownership charges | 1 530.00 | | | 1 530.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 649.00 | | | 2 649.00 |
YY Amount of VAT collected | 67 600.00 | | | 67 600.00 |
YZ Total deductible VAT on goods and services | 1 185.00 | | | 1 185.00 |
ZE Dividends | 240 100.00 | | | 240 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 369.00 | | | 11 369.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
