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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 | 17 726.00 | 17 726.00 | | 17 726.00 |
BD Other fixed assets | 333 408.00 | | 333 408.00 | 333 408.00 |
BJ TOTAL (I) | 351 135.00 | 17 726.00 | 333 408.00 | 351 135.00 |
BZ Other receivables | 37 568.00 | | 37 568.00 | 37 568.00 |
CD Marketable securities | 2 246 424.00 | | 2 246 424.00 | 2 246 424.00 |
CF Cash and cash equivalents | 647 997.00 | | 647 997.00 | 647 997.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 2 932 201.00 | | 2 932 201.00 | 2 932 201.00 |
CO Grand total (0 to V) | 3 283 336.00 | 17 726.00 | 3 265 609.00 | 3 283 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 587.00 | 1 612 991.00 | | 1 670 587.00 |
DD Legal reserve (1) | 421.00 | 421.00 | | 421.00 |
DG Other reserves | 3 831.00 | 3 831.00 | | 3 831.00 |
DH Retained earnings | -41 186.00 | -6 010.00 | | -41 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 601.00 | -35 176.00 | | 67 601.00 |
DL TOTAL (I) | 1 701 253.00 | 1 576 056.00 | | 1 701 253.00 |
DP Provisions for Risks | 461 078.00 | 414 324.00 | | 461 078.00 |
DR TOTAL (IV) | 461 078.00 | 414 324.00 | | 461 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 832.00 | 1 069 200.00 | | 1 074 832.00 |
DX Trade payables and related accounts | 10 593.00 | 9 329.00 | | 10 593.00 |
DY Tax and social security liabilities | 17 854.00 | 25 470.00 | | 17 854.00 |
EC TOTAL (IV) | 1 103 278.00 | 1 103 998.00 | | 1 103 278.00 |
EE Grand total (I to V) | 3 265 609.00 | 3 094 378.00 | | 3 265 609.00 |
EG Accrued income and payables due within one year | 1 103 278.00 | 1 103 998.00 | | 1 103 278.00 |
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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 | 221 415.00 | | 221 415.00 | 221 415.00 |
FJ Net sales | 221 415.00 | | 221 415.00 | 221 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 381.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 486 855.00 | |
FW Other purchases and external expenses | | | 43 809.00 | |
FX Taxes, duties, and similar payments | | | 10 840.00 | |
FY Salaries and Wages | | | 62 284.00 | |
FZ Social Security Contributions | | | 26 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 135.00 | |
GE Other Expenses | | | 17 031.00 | |
GF Total Operating Expenses (II) | | | 472 324.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GL Other interest and similar income | | | 35 774.00 | |
GP Total financial income (V) | | | 35 774.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 257.00 | 46 086.00 | | 18 257.00 |
HD Total exceptional income (VII) | 18 257.00 | 46 086.00 | | 18 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 257.00 | 46 086.00 | | 18 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 886.00 | 409 931.00 | | 540 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 285.00 | 445 107.00 | | 473 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 601.00 | -35 176.00 | | 67 601.00 |
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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 | 371 676.00 | | | 371 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 542.00 | 333 408.00 | |
I4 DECREASES Grand Total | | 20 542.00 | 351 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 726.00 | | | 17 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 950.00 | | | 353 950.00 |
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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 | 17 726.00 | | | 17 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 726.00 | | | 17 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 414 324.00 | 312 135.00 | 265 381.00 | 414 324.00 |
7C Grand total | 414 324.00 | 312 135.00 | 265 381.00 | 414 324.00 |
UE of which provisions and reversals: - Operating | | 312 135.00 | 265 381.00 | |
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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 | 10 593.00 | 10 593.00 | | 10 593.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 11 501.00 | 11 501.00 | | 11 501.00 |
VH Loans with a maturity of more than one year at origin | 1 074 832.00 | 1 074 832.00 | | 1 074 832.00 |
VM Income taxes | 1 155.00 | | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 413.00 | | | 36 413.00 |
VS Prepaid expenses | 212.00 | | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 780.00 | 37 780.00 | | 37 780.00 |
VW VAT | 2 338.00 | 2 338.00 | | 2 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 278.00 | 1 103 278.00 | | 1 103 278.00 |
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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 | 10 020.00 | 14 823.00 | | 10 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 451.00 | 13 826.00 | | 12 451.00 |
ST Other accounts | 31 358.00 | 29 523.00 | | 31 358.00 |
YW Business tax | 820.00 | 812.00 | | 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 840.00 | 15 635.00 | | 10 840.00 |
YY Amount of VAT collected | 3 028.00 | 4 702.00 | | 3 028.00 |
YZ Total deductible VAT on goods and services | 1 350.00 | 1 414.00 | | 1 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 809.00 | 43 349.00 | | 43 809.00 |
