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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) | 2 048 318.00 | | 2 048 318.00 | 2 048 318.00 |
BX Customers and related accounts | 49 172.00 | | 49 172.00 | 49 172.00 |
BZ Other receivables | 195 617.00 | | 195 617.00 | 195 617.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 8 926 168.00 | | 8 926 168.00 | 8 926 168.00 |
CJ TOTAL (II) | 9 260 957.00 | | 9 260 957.00 | 9 260 957.00 |
CO Grand total (0 to V) | 11 309 275.00 | | 11 309 275.00 | 11 309 275.00 |
CU Other investments | 2 048 318.00 | | 2 048 318.00 | 2 048 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 175 118.00 | 4 175 118.00 | | 4 175 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911 630.00 | 55 525.00 | | 5 911 630.00 |
DL TOTAL (I) | 10 095 135.00 | 4 239 030.00 | | 10 095 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 587.00 | 300 547.00 | | 249 587.00 |
DX Trade payables and related accounts | 9 744.00 | 10 578.00 | | 9 744.00 |
DY Tax and social security liabilities | 183 815.00 | 24 828.00 | | 183 815.00 |
EA Other liabilities | 770 993.00 | 734 279.00 | | 770 993.00 |
EC TOTAL (IV) | 1 214 139.00 | 1 070 232.00 | | 1 214 139.00 |
EE Grand total (I to V) | 11 309 275.00 | 5 309 262.00 | | 11 309 275.00 |
EG Accrued income and payables due within one year | 1 214 139.00 | 1 070 232.00 | | 1 214 139.00 |
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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 | 52 757.00 | | 52 757.00 | 52 757.00 |
FJ Net sales | 52 757.00 | | 52 757.00 | 52 757.00 |
FR Total operating income (I) | | | 52 758.00 | |
FW Other purchases and external expenses | | | 637 253.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 638 664.00 | |
GG - OPERATING RESULT (I - II) | | | -585 906.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 15 947.00 | |
GP Total financial income (V) | | | 15 947.00 | |
GR Interest and similar expenses | | | 37 469.00 | |
GU Total financial expenses (VI) | | | 37 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 411 359.00 | | | 7 411 359.00 |
HD Total exceptional income (VII) | 7 411 359.00 | | | 7 411 359.00 |
HF Exceptional expenses on capital transactions | 689 530.00 | | | 689 530.00 |
HH Total exceptional expenses (VIII) | 689 530.00 | | | 689 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 721 829.00 | | | 6 721 829.00 |
HK Income tax | 202 770.00 | 27 151.00 | | 202 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 063.00 | 136 865.00 | | 7 480 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 433.00 | 81 339.00 | | 1 568 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911 630.00 | 55 525.00 | | 5 911 630.00 |
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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 | 2 737 848.00 | | | 2 737 848.00 |
I3 DECREASES Total Financial Fixed Assets | 689 530.00 | | 2 048 318.00 | 689 530.00 |
I4 DECREASES Grand Total | 689 530.00 | | 2 048 318.00 | 689 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737 848.00 | | | 2 737 848.00 |
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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 | 9 744.00 | 9 744.00 | | 9 744.00 |
8E Income Taxes | 175 619.00 | 175 619.00 | | 175 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 993.00 | 770 993.00 | | 770 993.00 |
UX Other trade receivables | 49 172.00 | 49 172.00 | | 49 172.00 |
VB VAT | 129 138.00 | 129 138.00 | | 129 138.00 |
VC Group and associates | 66 479.00 | 66 479.00 | | 66 479.00 |
VI Group and Associates | 249 587.00 | 249 587.00 | | 249 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 789.00 | 244 789.00 | | 244 789.00 |
VW VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 139.00 | 1 214 139.00 | | 1 214 139.00 |
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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 | 66.00 | | | 66.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 636 877.00 | 7 815.00 | | 636 877.00 |
ST Other accounts | 376.00 | 320.00 | | 376.00 |
YW Business tax | 1 344.00 | 1 346.00 | | 1 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | 1 346.00 | | 1 410.00 |
YY Amount of VAT collected | 25 943.00 | 17 226.00 | | 25 943.00 |
YZ Total deductible VAT on goods and services | 127 551.00 | 2 766.00 | | 127 551.00 |
ZE Dividends | 55 525.00 | | | 55 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 253.00 | 8 135.00 | | 637 253.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
