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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 152 738.00 | 106 798.00 | 45 940.00 | 152 738.00 |
BD Other fixed assets | 589 195.00 | 20 000.00 | 569 195.00 | 589 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 741 933.00 | 126 798.00 | 615 135.00 | 741 933.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 145 765.00 | 5 191.00 | 140 574.00 | 145 765.00 |
CD Marketable securities | 303 738.00 | | 303 738.00 | 303 738.00 |
CF Cash and cash equivalents | 803 163.00 | | 803 163.00 | 803 163.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 267 131.00 | 5 191.00 | 1 261 940.00 | 1 267 131.00 |
CO Grand total (0 to V) | 2 009 064.00 | 131 989.00 | 1 877 075.00 | 2 009 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 314 756.00 | 1 461 300.00 | | 1 314 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 972.00 | 153 456.00 | | 48 972.00 |
DL TOTAL (I) | 1 843 728.00 | 2 094 756.00 | | 1 843 728.00 |
DU Loans and Debts from Credit Institutions (3) | 20 448.00 | 29 570.00 | | 20 448.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 5 265.00 | 5 421.00 | | 5 265.00 |
EA Other liabilities | 6 850.00 | 7 865.00 | | 6 850.00 |
EC TOTAL (IV) | 33 347.00 | 42 856.00 | | 33 347.00 |
EE Grand total (I to V) | 1 877 075.00 | 2 137 612.00 | | 1 877 075.00 |
EG Accrued income and payables due within one year | 22 463.00 | 22 408.00 | | 22 463.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 57 188.00 | |
FW Other purchases and external expenses | | | 34 254.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 24 805.00 | |
FZ Social Security Contributions | | | 11 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 608.00 | |
GG - OPERATING RESULT (I - II) | | | -38 420.00 | |
GH Attributed profit or transferred loss (III) | | | 108 578.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 064.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 20 400.00 | 23 286.00 | | 20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 645.00 | 267 326.00 | | 166 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 673.00 | 113 870.00 | | 117 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 972.00 | 153 456.00 | | 48 972.00 |
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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 | 740 089.00 | | 2 677.00 | 740 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 589 195.00 | |
I4 DECREASES Grand Total | | 833.00 | 741 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 061.00 | | 2 677.00 | 150 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 028.00 | | | 590 028.00 |
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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 | 82 577.00 | 24 221.00 | | 82 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 577.00 | 24 221.00 | | 82 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 5 191.00 | | | 5 191.00 |
7B Total provisions for depreciation | 25 191.00 | | | 25 191.00 |
7C Grand total | 25 191.00 | | | 25 191.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 20 448.00 | 9 564.00 | 10 884.00 | 20 448.00 |
VK Loans repaid during the year | 9 122.00 | | | 9 122.00 |
VM Income taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 684.00 | 142 684.00 | | 142 684.00 |
VS Prepaid expenses | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 230.00 | 160 230.00 | | 160 230.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 347.00 | 22 463.00 | 10 884.00 | 33 347.00 |
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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 | 828.00 | 763.00 | | 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 486.00 | 8 541.00 | | 15 486.00 |
ST Other accounts | 17 589.00 | 25 701.00 | | 17 589.00 |
XQ Rental, rental and co-ownership charges | 1 179.00 | | | 1 179.00 |
YW Business tax | 494.00 | 503.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 322.00 | 1 266.00 | | 1 322.00 |
YY Amount of VAT collected | 9 600.00 | 9 600.00 | | 9 600.00 |
YZ Total deductible VAT on goods and services | 1 344.00 | 418.00 | | 1 344.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 254.00 | 34 243.00 | | 34 254.00 |
