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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 910 096.00 | | 910 096.00 | 910 096.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 78 555.00 | | 78 555.00 | 78 555.00 |
CF Cash and cash equivalents | 866 818.00 | | 866 818.00 | 866 818.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 955 432.00 | | 955 432.00 | 955 432.00 |
CO Grand total (0 to V) | 1 865 528.00 | | 1 865 528.00 | 1 865 528.00 |
CU Other investments | 910 096.00 | | 910 096.00 | 910 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 386 609.00 | 254 254.00 | | 386 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 750.00 | 132 355.00 | | 155 750.00 |
DK Regulated provisions | 8 475.00 | 6 476.00 | | 8 475.00 |
DL TOTAL (I) | 572 834.00 | 415 085.00 | | 572 834.00 |
DU Loans and Debts from Credit Institutions (3) | 343 585.00 | 454 822.00 | | 343 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 650.00 | 138 420.00 | | 128 650.00 |
DX Trade payables and related accounts | 2 648.00 | 1 444.00 | | 2 648.00 |
DY Tax and social security liabilities | 24 578.00 | 6 119.00 | | 24 578.00 |
EA Other liabilities | 793 233.00 | 34 813.00 | | 793 233.00 |
EC TOTAL (IV) | 1 292 694.00 | 635 617.00 | | 1 292 694.00 |
EE Grand total (I to V) | 1 865 528.00 | 1 050 702.00 | | 1 865 528.00 |
EG Accrued income and payables due within one year | 1 063 643.00 | 294 550.00 | | 1 063 643.00 |
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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 | 80 700.00 | | 80 700.00 | 80 700.00 |
FJ Net sales | 80 700.00 | | 80 700.00 | 80 700.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 80 882.00 | |
FW Other purchases and external expenses | | | 5 569.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 68 393.00 | |
GF Total Operating Expenses (II) | | | 74 804.00 | |
GG - OPERATING RESULT (I - II) | | | 6 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 370.00 | |
GL Other interest and similar income | | | 924.00 | |
GP Total financial income (V) | | | 163 294.00 | |
GR Interest and similar expenses | | | 11 624.00 | |
GU Total financial expenses (VI) | | | 11 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HG Exceptional depreciation and provisions | 1 999.00 | 2 018.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 2 018.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -1 962.00 | | -1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 176.00 | 218 504.00 | | 244 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 426.00 | 86 149.00 | | 88 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 750.00 | 132 355.00 | | 155 750.00 |
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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 | 910 096.00 | | | 910 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 096.00 | |
I4 DECREASES Grand Total | | | 910 096.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 096.00 | | | 910 096.00 |
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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 | 6 476.00 | 1 999.00 | | 6 476.00 |
7C Grand total | 6 476.00 | 1 999.00 | | 6 476.00 |
UJ - Exceptional | | 1 999.00 | | |
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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
8D Social Security and Other Social Organizations | 19 198.00 | 19 198.00 | | 19 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 233.00 | 793 233.00 | | 793 233.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 343 585.00 | 114 534.00 | 229 052.00 | 343 585.00 |
VI Group and Associates | 128 650.00 | 128 650.00 | | 128 650.00 |
VK Loans repaid during the year | 110 377.00 | | | 110 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 912.00 | 77 912.00 | | 77 912.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 614.00 | 88 614.00 | | 88 614.00 |
VW VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 694.00 | 1 063 643.00 | 229 052.00 | 1 292 694.00 |
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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) | 2 925.00 | 1 020.00 | | 2 925.00 |
ST Other accounts | 2 644.00 | 2 794.00 | | 2 644.00 |
YW Business tax | 842.00 | 844.00 | | 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 842.00 | 844.00 | | 842.00 |
YY Amount of VAT collected | 16 140.00 | | | 16 140.00 |
YZ Total deductible VAT on goods and services | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 569.00 | 3 814.00 | | 5 569.00 |
