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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 | 483 191.00 | 279 677.00 | 203 514.00 | 483 191.00 |
AT Other tangible assets | 65 291.00 | 38 018.00 | 27 273.00 | 65 291.00 |
BB Receivables related to investments | 965 559.00 | | 965 559.00 | 965 559.00 |
BJ TOTAL (I) | 1 808 496.00 | 317 695.00 | 1 490 801.00 | 1 808 496.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CD Marketable securities | 3 134 626.00 | 2 860.00 | 3 131 767.00 | 3 134 626.00 |
CF Cash and cash equivalents | 2 285 688.00 | | 2 285 688.00 | 2 285 688.00 |
CJ TOTAL (II) | 5 513 944.00 | 2 860.00 | 5 511 084.00 | 5 513 944.00 |
CO Grand total (0 to V) | 7 322 440.00 | 320 555.00 | 7 001 886.00 | 7 322 440.00 |
CU Other investments | 294 455.00 | | 294 455.00 | 294 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 220 974.00 | | | 1 220 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 745 058.00 | | | 1 745 058.00 |
DL TOTAL (I) | 3 306 032.00 | | | 3 306 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7 352.00 | | | 7 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172 199.00 | | | 3 172 199.00 |
DX Trade payables and related accounts | 13 620.00 | | | 13 620.00 |
DY Tax and social security liabilities | 402 682.00 | | | 402 682.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 3 695 854.00 | | | 3 695 854.00 |
EE Grand total (I to V) | 7 001 886.00 | | | 7 001 886.00 |
EG Accrued income and payables due within one year | 3 695 854.00 | | | 3 695 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 352.00 | | | 7 352.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 300 504.00 | |
FW Other purchases and external expenses | | | 48 718.00 | |
FX Taxes, duties, and similar payments | | | 2 940.00 | |
FY Salaries and Wages | | | 475 420.00 | |
FZ Social Security Contributions | | | 2 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 939.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 613 249.00 | |
GG - OPERATING RESULT (I - II) | | | -312 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 525.00 | |
GK Income from other securities and fixed asset receivables | | | 91 067.00 | |
GL Other interest and similar income | | | 140 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 363.00 | |
GP Total financial income (V) | | | 351 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 860.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 735 000.00 | | | 1 735 000.00 |
HD Total exceptional income (VII) | 1 735 000.00 | | | 1 735 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 6 836.00 | | | 6 836.00 |
HH Total exceptional expenses (VIII) | 25 836.00 | | | 25 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709 164.00 | | | 1 709 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 018.00 | | | 2 387 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 961.00 | | | 641 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 745 058.00 | | | 1 745 058.00 |
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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 | 13 620.00 | 13 620.00 | | 13 620.00 |
8C Staff and Related Accounts | 386.00 | 386.00 | | 386.00 |
8D Social Security and Other Social Organizations | 385 406.00 | 385 406.00 | | 385 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 965 559.00 | | 965 559.00 | 965 559.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VG Loans with a maturity of up to one year at origin | 7 352.00 | 7 352.00 | | 7 352.00 |
VI Group and Associates | 3 172 199.00 | 3 172 199.00 | | 3 172 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 189.00 | 93 630.00 | 965 559.00 | 1 059 189.00 |
VW VAT | 16 842.00 | 16 842.00 | | 16 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 854.00 | 3 695 854.00 | | 3 695 854.00 |
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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 | 2 253.00 | | | 2 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 341.00 | | | 14 341.00 |
ST Other accounts | 31 794.00 | | | 31 794.00 |
XQ Rental, rental and co-ownership charges | 2 583.00 | | | 2 583.00 |
YW Business tax | 687.00 | | | 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 940.00 | | | 2 940.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 4 444.00 | | | 4 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 718.00 | | | 48 718.00 |
