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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 | 59 535.00 | 13 157.00 | 46 378.00 | 59 535.00 |
BB Receivables related to investments | 1 103 769.00 | 387 917.00 | 715 852.00 | 1 103 769.00 |
BJ TOTAL (I) | 2 389 038.00 | 644 019.00 | 1 745 020.00 | 2 389 038.00 |
BX Customers and related accounts | 56 629.00 | | 56 629.00 | 56 629.00 |
BZ Other receivables | 6 286.00 | | 6 286.00 | 6 286.00 |
CD Marketable securities | 569 450.00 | | 569 450.00 | 569 450.00 |
CF Cash and cash equivalents | 1 641 711.00 | | 1 641 711.00 | 1 641 711.00 |
CJ TOTAL (II) | 2 274 075.00 | | 2 274 075.00 | 2 274 075.00 |
CO Grand total (0 to V) | 4 663 114.00 | 644 019.00 | 4 019 095.00 | 4 663 114.00 |
CU Other investments | 1 224 299.00 | 241 509.00 | 982 790.00 | 1 224 299.00 |
CX Development or Research and Development Expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 1 167 663.00 | | | 1 167 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 220.00 | | | 42 220.00 |
DL TOTAL (I) | 3 959 884.00 | | | 3 959 884.00 |
DW Advances and down payments received on current orders | 86.00 | | | 86.00 |
DZ Fixed asset liabilities and related accounts | 5 310.00 | | | 5 310.00 |
EA Other liabilities | 53 815.00 | | | 53 815.00 |
EC TOTAL (IV) | 59 211.00 | | | 59 211.00 |
EE Grand total (I to V) | 4 019 095.00 | | | 4 019 095.00 |
EG Accrued income and payables due within one year | 59 211.00 | | | 59 211.00 |
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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 | 254 502.00 | | 254 502.00 | 254 502.00 |
FJ Net sales | 254 502.00 | | 254 502.00 | 254 502.00 |
FR Total operating income (I) | | | 254 502.00 | |
FW Other purchases and external expenses | | | 22 876.00 | |
FX Taxes, duties, and similar payments | | | 6 371.00 | |
FY Salaries and Wages | | | 140 522.00 | |
FZ Social Security Contributions | | | 60 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GF Total Operating Expenses (II) | | | 233 260.00 | |
GG - OPERATING RESULT (I - II) | | | 21 243.00 | |
GK Income from other securities and fixed asset receivables | | | 25 230.00 | |
GP Total financial income (V) | | | 25 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 13 252.00 | | | 13 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 732.00 | | | 288 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 512.00 | | | 246 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 220.00 | | | 42 220.00 |
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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 | 3 522 831.00 | | 46 323.00 | 3 522 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 395 250.00 | 2 075 518.00 | |
I4 DECREASES Grand Total | | 1 433 250.00 | 2 135 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 58 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 627.00 | | 46 323.00 | 50 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 769.00 | | | 3 470 769.00 |
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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 | 49 551.00 | 3 042.00 | 38 000.00 | 49 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 115.00 | 3 042.00 | 38 000.00 | 48 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 241 509.00 | | | 241 509.00 |
6X Other provisions for depreciation | 387 917.00 | | | 387 917.00 |
7B Total provisions for depreciation | 629 426.00 | | | 629 426.00 |
7C Grand total | 629 426.00 | | | 629 426.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 26 379.00 | 26 379.00 | | 26 379.00 |
8E Income Taxes | 13 720.00 | 13 720.00 | | 13 720.00 |
UL Receivables related to investments | 1 103 769.00 | | 1 103 769.00 | 1 103 769.00 |
UX Other trade receivables | 56 629.00 | 56 629.00 | | 56 629.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 398.00 | 56 629.00 | 1 103 769.00 | 1 160 398.00 |
VW VAT | 13 716.00 | 13 716.00 | | 13 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 211.00 | 59 211.00 | | 59 211.00 |
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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 | 5 343.00 | | | 5 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 788.00 | | | 1 788.00 |
ST Other accounts | 19 198.00 | | | 19 198.00 |
XQ Rental, rental and co-ownership charges | 1 890.00 | | | 1 890.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 371.00 | | | 6 371.00 |
YY Amount of VAT collected | 51 078.00 | | | 51 078.00 |
YZ Total deductible VAT on goods and services | 2 326.00 | | | 2 326.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 876.00 | | | 22 876.00 |
