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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 | 565 841.00 | 206 131.00 | 359 710.00 | 565 841.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 565 841.00 | 206 131.00 | 359 710.00 | 565 841.00 |
BZ Other receivables | 909 503.00 | | 909 503.00 | 909 503.00 |
CD Marketable securities | 3 248 624.00 | 97 211.00 | 3 151 413.00 | 3 248 624.00 |
CF Cash and cash equivalents | 5 839 789.00 | | 5 839 789.00 | 5 839 789.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 10 000 036.00 | 97 211.00 | 9 902 824.00 | 10 000 036.00 |
CO Grand total (0 to V) | 10 565 876.00 | 303 342.00 | 10 262 534.00 | 10 565 876.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DD Legal reserve (1) | 253 150.00 | 200 477.00 | | 253 150.00 |
DG Other reserves | 3 111 342.00 | 2 531 568.00 | | 3 111 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 148.00 | 1 053 447.00 | | 1 706 148.00 |
DL TOTAL (I) | 9 280 640.00 | 7 995 492.00 | | 9 280 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 678.00 | 560 794.00 | | 880 678.00 |
DX Trade payables and related accounts | 29 715.00 | 5 083.00 | | 29 715.00 |
DY Tax and social security liabilities | 71 500.00 | 90 664.00 | | 71 500.00 |
DZ Fixed asset liabilities and related accounts | 226 680.00 | | | 226 680.00 |
EA Other liabilities | 103 123.00 | | | 103 123.00 |
EC TOTAL (IV) | 981 894.00 | 656 542.00 | | 981 894.00 |
EE Grand total (I to V) | 10 262 534.00 | 8 652 034.00 | | 10 262 534.00 |
EG Accrued income and payables due within one year | 981 894.00 | 656 542.00 | | 981 894.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 31 680.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 282 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 553.00 | |
GG - OPERATING RESULT (I - II) | | | -17 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 009 400.00 | |
GL Other interest and similar income | | | 98 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 85.00 | |
GO Net income from sales of marketable securities | | | 4 353.00 | |
GP Total financial income (V) | | | 1 112 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 770.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 88 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900 000.00 | | | 4 900 000.00 |
HD Total exceptional income (VII) | 4 900 000.00 | | | 4 900 000.00 |
HF Exceptional expenses on capital transactions | 4 200 000.00 | | | 4 200 000.00 |
HH Total exceptional expenses (VIII) | 4 200 000.00 | | | 4 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | | | 700 000.00 |
HK Income tax | | 64 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 372 471.00 | 1 558 665.00 | | 6 372 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 323.00 | 505 218.00 | | 4 666 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 148.00 | 1 053 447.00 | | 1 706 148.00 |
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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 | 4 765 841.00 | | | 4 765 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 865 841.00 | |
IO DECREASES Total including other intangible assets | | | 565 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 589.00 | | | 62 589.00 |
KD ACQUISITIONS Total including other intangible assets | 565 841.00 | | | 565 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 000.00 | | | 4 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300 000.00 | |
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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 | 143 542.00 | 62 589.00 | | 143 542.00 |
PE DEPRECIATION Total including other intangible assets | 206 131.00 | 62 589.00 | | 206 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 542.00 | 62 589.00 | | 143 542.00 |
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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 | 97 211.00 | 5 056.00 | 90 908.00 | 97 211.00 |
7B Total provisions for depreciation | 97 211.00 | 5 056.00 | 90 908.00 | 97 211.00 |
7C Grand total | 97 211.00 | 5 056.00 | 90 908.00 | 97 211.00 |
UG - Financial | | 5 056.00 | 90 908.00 | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 680.00 | 226 680.00 | | 226 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 123.00 | 103 123.00 | | 103 123.00 |
VB VAT | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 24 241.00 | 24 241.00 | | 24 241.00 |
VM Income taxes | 14 202.00 | 14 202.00 | | 14 202.00 |
VS Prepaid expenses | 26 438.00 | 26 438.00 | | 26 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 807.00 | 40 807.00 | | 40 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 024.00 | 359 024.00 | | 359 024.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 757.00 | 26 160.00 | | 54 757.00 |
ST Other accounts | 60 659.00 | 5 520.00 | | 60 659.00 |
YW Business tax | 641.00 | 636.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 641.00 | 636.00 | | 641.00 |
YY Amount of VAT collected | | 72 000.00 | | |
YZ Total deductible VAT on goods and services | | 5 189.00 | | |
ZE Dividends | 421 000.00 | | | 421 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 416.00 | 31 680.00 | | 115 416.00 |
