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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 | 225.00 | 225.00 | | 225.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 106 589.00 | 52 314.00 | 54 275.00 | 106 589.00 |
AT Other tangible assets | 11 318.00 | 2 758.00 | 8 560.00 | 11 318.00 |
BB Receivables related to investments | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 2 073 689.00 | 55 297.00 | 2 018 392.00 | 2 073 689.00 |
BX Customers and related accounts | 4 265.00 | | 4 265.00 | 4 265.00 |
BZ Other receivables | 200 478.00 | | 200 478.00 | 200 478.00 |
CF Cash and cash equivalents | 2 927 726.00 | | 2 927 726.00 | 2 927 726.00 |
CJ TOTAL (II) | 3 132 468.00 | | 3 132 468.00 | 3 132 468.00 |
CO Grand total (0 to V) | 5 206 157.00 | 55 297.00 | 5 150 861.00 | 5 206 157.00 |
CP Shares due in less than one year | 567.00 | | | 567.00 |
CU Other investments | 1 953 990.00 | | 1 953 990.00 | 1 953 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 306.00 | 1 326 306.00 | | 1 326 306.00 |
DD Legal reserve (1) | 132 631.00 | 132 631.00 | | 132 631.00 |
DG Other reserves | 659 184.00 | 659 184.00 | | 659 184.00 |
DH Retained earnings | 2 760 820.00 | 2 789 941.00 | | 2 760 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 893.00 | -29 121.00 | | 257 893.00 |
DL TOTAL (I) | 5 136 835.00 | 4 878 942.00 | | 5 136 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 540.00 | | 540.00 |
DX Trade payables and related accounts | 1 800.00 | 1 740.00 | | 1 800.00 |
DY Tax and social security liabilities | 11 388.00 | 11 422.00 | | 11 388.00 |
EA Other liabilities | 298.00 | 45 298.00 | | 298.00 |
EC TOTAL (IV) | 14 026.00 | 59 000.00 | | 14 026.00 |
EE Grand total (I to V) | 5 150 861.00 | 4 937 942.00 | | 5 150 861.00 |
EG Accrued income and payables due within one year | 14 026.00 | 59 000.00 | | 14 026.00 |
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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 | 31 422.00 | | 31 422.00 | 31 422.00 |
FJ Net sales | 31 422.00 | | 31 422.00 | 31 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 31 748.00 | |
FW Other purchases and external expenses | | | 27 897.00 | |
FX Taxes, duties, and similar payments | | | 1 116.00 | |
FY Salaries and Wages | | | 58 912.00 | |
FZ Social Security Contributions | | | 11 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 671.00 | |
GG - OPERATING RESULT (I - II) | | | -70 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 902.00 | |
GL Other interest and similar income | | | 129 914.00 | |
GP Total financial income (V) | | | 328 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | | 5 155.00 | | |
HD Total exceptional income (VII) | | 5 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 564.00 | 71 573.00 | | 360 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 671.00 | 100 694.00 | | 102 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 893.00 | -29 121.00 | | 257 893.00 |
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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 | 2 069 960.00 | | 610 790.00 | 2 069 960.00 |
I3 DECREASES Total Financial Fixed Assets | 607 061.00 | | 1 954 557.00 | 607 061.00 |
I4 DECREASES Grand Total | 607 061.00 | | 2 073 689.00 | 607 061.00 |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 178.00 | | 3 729.00 | 115 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 557.00 | | 607 061.00 | 1 954 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 51 608.00 | 3 688.00 | | 51 608.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 383.00 | 3 688.00 | | 51 383.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 6 432.00 | 6 432.00 | | 6 432.00 |
8D Social Security and Other Social Organizations | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UL Receivables related to investments | 567.00 | 567.00 | | 567.00 |
UX Other trade receivables | 4 265.00 | 4 265.00 | | 4 265.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 902.00 | 198 902.00 | | 198 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 309.00 | 205 309.00 | | 205 309.00 |
VW VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 026.00 | 14 026.00 | | 14 026.00 |
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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 | 1 116.00 | 4 296.00 | | 1 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 613.00 | 2 990.00 | | 10 613.00 |
ST Other accounts | 17 284.00 | 17 666.00 | | 17 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 116.00 | 4 296.00 | | 1 116.00 |
YY Amount of VAT collected | 5 499.00 | 5 385.00 | | 5 499.00 |
YZ Total deductible VAT on goods and services | 1 931.00 | 1 799.00 | | 1 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 897.00 | 20 656.00 | | 27 897.00 |
