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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 | 108 297.00 | 66 219.00 | 42 078.00 | 108 297.00 |
AT Other tangible assets | 87 983.00 | 74 176.00 | 13 807.00 | 87 983.00 |
BF Loans | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 5 177 179.00 | 140 395.00 | 5 036 784.00 | 5 177 179.00 |
BX Customers and related accounts | 255 074.00 | | 255 074.00 | 255 074.00 |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CD Marketable securities | 3 106 954.00 | | 3 106 954.00 | 3 106 954.00 |
CF Cash and cash equivalents | 496 643.00 | | 496 643.00 | 496 643.00 |
CH Prepaid expenses | 13 532.00 | | 13 532.00 | 13 532.00 |
CJ TOTAL (II) | 3 888 031.00 | | 3 888 031.00 | 3 888 031.00 |
CO Grand total (0 to V) | 9 065 211.00 | 140 395.00 | 8 924 816.00 | 9 065 211.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 4 979 249.00 | | 4 979 249.00 | 4 979 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 982 841.00 | | | 3 982 841.00 |
DB Share, merger, contribution premiums, etc. | 1 690 113.00 | | | 1 690 113.00 |
DD Legal reserve (1) | 303 122.00 | | | 303 122.00 |
DG Other reserves | 1 958 373.00 | | | 1 958 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 188.00 | | | 21 188.00 |
DL TOTAL (I) | 7 955 636.00 | | | 7 955 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 000.00 | | | 806 000.00 |
DX Trade payables and related accounts | 11 783.00 | | | 11 783.00 |
DY Tax and social security liabilities | 128 396.00 | | | 128 396.00 |
DZ Fixed asset liabilities and related accounts | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 969 179.00 | | | 969 179.00 |
EE Grand total (I to V) | 8 924 816.00 | | | 8 924 816.00 |
EG Accrued income and payables due within one year | 169 374.00 | | | 169 374.00 |
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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 | 534 876.00 | | 534 876.00 | 534 876.00 |
FJ Net sales | 534 876.00 | | 534 876.00 | 534 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 622.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 650 510.00 | |
FW Other purchases and external expenses | | | 141 005.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 355 089.00 | |
FZ Social Security Contributions | | | 206 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 092.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 735 601.00 | |
GG - OPERATING RESULT (I - II) | | | -85 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 346.00 | |
GK Income from other securities and fixed asset receivables | | | 4 200.00 | |
GL Other interest and similar income | | | 66 694.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 124 372.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 12 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 622.00 | | | 115 622.00 |
HB Exceptional income from capital transactions | 124 826.00 | | | 124 826.00 |
HD Total exceptional income (VII) | 124 826.00 | | | 124 826.00 |
HE Exceptional expenses on management operations | 5 461.00 | | | 5 461.00 |
HF Exceptional expenses on capital transactions | 125 120.00 | | | 125 120.00 |
HH Total exceptional expenses (VIII) | 130 581.00 | | | 130 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 755.00 | | | -5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 708.00 | | | 899 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 520.00 | | | 878 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 188.00 | | | 21 188.00 |
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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 | 5 219 129.00 | | 86 943.00 | 5 219 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 893.00 | 4 980 899.00 | |
I4 DECREASES Grand Total | | 128 893.00 | 5 177 179.00 | |
IO DECREASES Total including other intangible assets | | | 108 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 297.00 | | | 108 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 400.00 | | 583.00 | 87 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023 432.00 | | 86 360.00 | 5 023 432.00 |
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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 | 116 303.00 | 24 092.00 | | 116 303.00 |
PE DEPRECIATION Total including other intangible assets | 54 991.00 | 11 228.00 | | 54 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 312.00 | 12 864.00 | | 61 312.00 |
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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 | 806 000.00 | 6 000.00 | 800 000.00 | 806 000.00 |
8B Suppliers and Related Accounts | 11 783.00 | 11 783.00 | | 11 783.00 |
8C Staff and Related Accounts | 34 475.00 | 34 475.00 | | 34 475.00 |
8D Social Security and Other Social Organizations | 49 387.00 | 49 387.00 | | 49 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UP Loans | 1 650.00 | 1 600.00 | 50.00 | 1 650.00 |
UX Other trade receivables | 255 074.00 | 255 074.00 | | 255 074.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 5 103.00 | 5 103.00 | | 5 103.00 |
VB VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 258.00 | 7 258.00 | | 7 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 13 532.00 | 13 532.00 | | 13 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 084.00 | 286 034.00 | 50.00 | 286 084.00 |
VW VAT | 37 471.00 | 37 471.00 | | 37 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 374.00 | 169 374.00 | 800 000.00 | 969 374.00 |
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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 | 8 125.00 | | | 8 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 115.00 | | | 11 115.00 |
ST Other accounts | 94 077.00 | | | 94 077.00 |
XQ Rental, rental and co-ownership charges | 30 626.00 | | | 30 626.00 |
YU External personnel | 5 187.00 | | | 5 187.00 |
YW Business tax | 874.00 | | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 999.00 | | | 8 999.00 |
YY Amount of VAT collected | 115 934.00 | | | 115 934.00 |
YZ Total deductible VAT on goods and services | 23 188.00 | | | 23 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 005.00 | | | 141 005.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
