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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 13 750.00 | 12 348.00 | 1 401.00 | 13 750.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 420 976.00 | 14 148.00 | 406 828.00 | 420 976.00 |
BX Customers and related accounts | 307 246.00 | | 307 246.00 | 307 246.00 |
BZ Other receivables | 6 317 894.00 | | 6 317 894.00 | 6 317 894.00 |
CD Marketable securities | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
CF Cash and cash equivalents | 4 460 683.00 | | 4 460 683.00 | 4 460 683.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 18 586 549.00 | | 18 586 549.00 | 18 586 549.00 |
CO Grand total (0 to V) | 19 007 526.00 | 14 148.00 | 18 993 377.00 | 19 007 526.00 |
CU Other investments | 387 781.00 | | 387 781.00 | 387 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 15 027 627.00 | | | 15 027 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 555.00 | | | 2 084 555.00 |
DL TOTAL (I) | 18 112 182.00 | | | 18 112 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 753.00 | | | 742 753.00 |
DX Trade payables and related accounts | 13 643.00 | | | 13 643.00 |
DY Tax and social security liabilities | 124 799.00 | | | 124 799.00 |
EC TOTAL (IV) | 881 195.00 | | | 881 195.00 |
EE Grand total (I to V) | 18 993 377.00 | | | 18 993 377.00 |
EG Accrued income and payables due within one year | 881 195.00 | | | 881 195.00 |
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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 | 699 585.00 | | 699 585.00 | 699 585.00 |
FJ Net sales | 699 585.00 | | 699 585.00 | 699 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 355 061.00 | |
FR Total operating income (I) | | | 1 054 729.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 352 960.00 | |
FX Taxes, duties, and similar payments | | | 5 462.00 | |
FY Salaries and Wages | | | 421 836.00 | |
FZ Social Security Contributions | | | 170 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 951 657.00 | |
GG - OPERATING RESULT (I - II) | | | 103 072.00 | |
GH Attributed profit or transferred loss (III) | | | 1 672 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 477.00 | |
GL Other interest and similar income | | | 124 029.00 | |
GP Total financial income (V) | | | 297 506.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 070 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 2 421 470.00 | | | 2 421 470.00 |
HD Total exceptional income (VII) | 2 421 470.00 | | | 2 421 470.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HH Total exceptional expenses (VIII) | 1 700 349.00 | | | 1 700 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 120.00 | | | 721 120.00 |
HK Income tax | 707 334.00 | | | 707 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 445 888.00 | | | 5 445 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 333.00 | | | 3 361 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 555.00 | | | 2 084 555.00 |
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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 | 2 119 436.00 | | 2 911.00 | 2 119 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700 000.00 | 405 427.00 | |
I4 DECREASES Grand Total | | 1 701 371.00 | 420 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 371.00 | 13 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 664.00 | | 1 457.00 | 13 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 973.00 | | 1 454.00 | 2 103 973.00 |
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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 | 15 258.00 | 261.00 | 1 371.00 | 15 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 458.00 | 261.00 | 1 371.00 | 13 458.00 |
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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 | 13 643.00 | 13 643.00 | | 13 643.00 |
8C Staff and Related Accounts | 34 378.00 | 34 378.00 | | 34 378.00 |
8D Social Security and Other Social Organizations | 33 717.00 | 33 717.00 | | 33 717.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 307 246.00 | 307 246.00 | | 307 246.00 |
VB VAT | 20 326.00 | 20 326.00 | | 20 326.00 |
VI Group and Associates | 742 753.00 | 742 753.00 | | 742 753.00 |
VK Loans repaid during the year | 208 997.00 | | | 208 997.00 |
VM Income taxes | 26 930.00 | 26 930.00 | | 26 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270 638.00 | 6 270 638.00 | | 6 270 638.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 627 320.00 | 6 625 866.00 | 1 454.00 | 6 627 320.00 |
VW VAT | 51 207.00 | 51 207.00 | | 51 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 195.00 | 881 195.00 | | 881 195.00 |
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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 | 4 735.00 | | | 4 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 911.00 | | | 167 911.00 |
ST Other accounts | 155 288.00 | | | 155 288.00 |
XQ Rental, rental and co-ownership charges | 29 762.00 | | | 29 762.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 462.00 | | | 5 462.00 |
YY Amount of VAT collected | 88 709.00 | | | 88 709.00 |
YZ Total deductible VAT on goods and services | 59 834.00 | | | 59 834.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 960.00 | | | 352 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
