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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 34 500.00 | 5 201.00 | 29 299.00 | 34 500.00 |
AT Other tangible assets | 37 557.00 | 33 676.00 | 3 881.00 | 37 557.00 |
BB Receivables related to investments | 1 080 126.00 | | 1 080 126.00 | 1 080 126.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 3 010 506.00 | 40 377.00 | 2 970 129.00 | 3 010 506.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CD Marketable securities | 3 197 772.00 | | 3 197 772.00 | 3 197 772.00 |
CF Cash and cash equivalents | 2 818 603.00 | | 2 818 603.00 | 2 818 603.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 6 034 137.00 | | 6 034 137.00 | 6 034 137.00 |
CO Grand total (0 to V) | 9 044 643.00 | 40 377.00 | 9 004 266.00 | 9 044 643.00 |
CU Other investments | 656 822.00 | | 656 822.00 | 656 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 760.00 | 377 760.00 | | 377 760.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 7 679 524.00 | 7 679 524.00 | | 7 679 524.00 |
DH Retained earnings | 191 197.00 | 155 572.00 | | 191 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 154.00 | 35 624.00 | | 24 154.00 |
DL TOTAL (I) | 8 326 634.00 | 8 302 481.00 | | 8 326 634.00 |
DU Loans and Debts from Credit Institutions (3) | 298 115.00 | 230 304.00 | | 298 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 231.00 | 269 231.00 | | 269 231.00 |
DX Trade payables and related accounts | 4 491.00 | 2 874.00 | | 4 491.00 |
DY Tax and social security liabilities | 27 869.00 | 28 357.00 | | 27 869.00 |
EA Other liabilities | 77 925.00 | 23 433.00 | | 77 925.00 |
EC TOTAL (IV) | 677 632.00 | 554 199.00 | | 677 632.00 |
EE Grand total (I to V) | 9 004 266.00 | 8 856 679.00 | | 9 004 266.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 500.00 | |
FW Other purchases and external expenses | | | 12 532.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 13 750.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 811.00 | |
GF Total Operating Expenses (II) | | | 36 907.00 | |
GG - OPERATING RESULT (I - II) | | | -24 407.00 | |
GK Income from other securities and fixed asset receivables | | | 12 491.00 | |
GL Other interest and similar income | | | 70 027.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 82 519.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 022.00 | | |
A2 TOTAL ASSETS | | 5 000.00 | | |
HK Income tax | 31 326.00 | 19 205.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 019.00 | 97 481.00 | | 95 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 865.00 | 61 857.00 | | 70 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 154.00 | 35 624.00 | | 24 154.00 |
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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 | 2 697 514.00 | | | 2 697 514.00 |
I3 DECREASES Total Financial Fixed Assets | -312 991.00 | | 2 936 948.00 | -312 991.00 |
I4 DECREASES Grand Total | -312 991.00 | | 3 010 506.00 | -312 991.00 |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 557.00 | | | 37 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 957.00 | | | 2 623 957.00 |
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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 | 30 565.00 | 9 811.00 | | 30 565.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | 2 300.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 165.00 | 7 511.00 | | 26 165.00 |
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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 | 4 491.00 | 4 491.00 | | 4 491.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 925.00 | 77 925.00 | | 77 925.00 |
UL Receivables related to investments | 1 080 126.00 | | 1 080 126.00 | 1 080 126.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 298 232.00 | 34 074.00 | 139 324.00 | 298 232.00 |
VI Group and Associates | 269 231.00 | 269 231.00 | | 269 231.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 889.00 | 17 762.00 | 1 080 126.00 | 1 097 889.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 749.00 | 413 591.00 | 139 324.00 | 677 749.00 |
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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 | 526.00 | 526.00 | | 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 989.00 | 3 853.00 | | 4 989.00 |
ST Other accounts | 7 414.00 | 9 114.00 | | 7 414.00 |
XQ Rental, rental and co-ownership charges | 130.00 | 110.00 | | 130.00 |
YW Business tax | 288.00 | 505.00 | | 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 814.00 | 1 031.00 | | 814.00 |
YY Amount of VAT collected | 2 500.00 | 1 700.00 | | 2 500.00 |
YZ Total deductible VAT on goods and services | | 589.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 532.00 | 13 076.00 | | 12 532.00 |
