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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 | 82 440.00 | 13 156.00 | 69 284.00 | 82 440.00 |
BD Other fixed assets | 4 616.00 | 4 276.00 | 342.00 | 4 616.00 |
BF Loans | 49 749.00 | | 49 749.00 | 49 749.00 |
BJ TOTAL (I) | 896 933.00 | 17 432.00 | 879 501.00 | 896 933.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 17 516.00 | | 17 516.00 | 17 516.00 |
CD Marketable securities | 3 030 629.00 | | 3 030 629.00 | 3 030 629.00 |
CF Cash and cash equivalents | 2 504 831.00 | | 2 504 831.00 | 2 504 831.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 5 555 526.00 | | 5 555 526.00 | 5 555 526.00 |
CO Grand total (0 to V) | 6 452 459.00 | 17 432.00 | 6 435 027.00 | 6 452 459.00 |
CU Other investments | 760 126.00 | | 760 126.00 | 760 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 109 807.00 | | | 1 109 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489 641.00 | | | 4 489 641.00 |
DL TOTAL (I) | 6 149 448.00 | | | 6 149 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 454.00 | | | 13 454.00 |
DX Trade payables and related accounts | 12 894.00 | | | 12 894.00 |
DY Tax and social security liabilities | 251 638.00 | | | 251 638.00 |
EA Other liabilities | 7 593.00 | | | 7 593.00 |
EC TOTAL (IV) | 285 579.00 | | | 285 579.00 |
EE Grand total (I to V) | 6 435 027.00 | | | 6 435 027.00 |
EG Accrued income and payables due within one year | 285 579.00 | | | 285 579.00 |
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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 | 210 300.00 | | 210 300.00 | 210 300.00 |
FJ Net sales | 210 300.00 | | 210 300.00 | 210 300.00 |
FR Total operating income (I) | | | 210 300.00 | |
FW Other purchases and external expenses | | | 20 351.00 | |
FX Taxes, duties, and similar payments | | | 19 130.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 47 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 513.00 | |
GF Total Operating Expenses (II) | | | 180 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 087.00 | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 778 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 3 895 000.00 | | | 3 895 000.00 |
HD Total exceptional income (VII) | 3 895 029.00 | | | 3 895 029.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 48 189.00 | | | 48 189.00 |
HH Total exceptional expenses (VIII) | 48 602.00 | | | 48 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846 427.00 | | | 3 846 427.00 |
HK Income tax | 165 075.00 | | | 165 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 970.00 | | | 4 883 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 327.00 | | | 394 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 489 643.00 | | | 4 489 643.00 |
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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 | 21 481.00 | 15 513.00 | 23 838.00 | 21 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 481.00 | 15 513.00 | 23 838.00 | 21 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 276.00 | | | 4 276.00 |
7B Total provisions for depreciation | 4 276.00 | | | 4 276.00 |
7C Grand total | 4 276.00 | | | 4 276.00 |
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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 | 12 894.00 | 12 894.00 | | 12 894.00 |
8D Social Security and Other Social Organizations | 92 507.00 | 92 507.00 | | 92 507.00 |
8E Income Taxes | 155 324.00 | 155 324.00 | | 155 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
UP Loans | 49 749.00 | 49 749.00 | | 49 749.00 |
UT Other financial assets | 4 616.00 | | 4 618.00 | 4 616.00 |
UX Other trade receivables | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 15 828.00 | 15 828.00 | | 15 828.00 |
VI Group and Associates | 13 454.00 | 13 454.00 | | 13 454.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 434.00 | 69 816.00 | 4 618.00 | 74 434.00 |
VW VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 578.00 | 285 578.00 | | 285 578.00 |
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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 | 18 296.00 | | | 18 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 506.00 | | | 15 506.00 |
ST Other accounts | 4 845.00 | | | 4 845.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 130.00 | | | 19 130.00 |
YY Amount of VAT collected | 53 458.00 | | | 53 458.00 |
YZ Total deductible VAT on goods and services | 3 330.00 | | | 3 330.00 |
ZE Dividends | 100 600.00 | | | 100 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 351.00 | | | 20 351.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
