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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 439 073.00 | | 4 439 073.00 | 4 439 073.00 |
BX Customers and related accounts | 64 666.00 | | 64 666.00 | 64 666.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CD Marketable securities | 2 617 152.00 | 36 986.00 | 2 580 166.00 | 2 617 152.00 |
CF Cash and cash equivalents | 286 578.00 | | 286 578.00 | 286 578.00 |
CJ TOTAL (II) | 2 972 217.00 | 36 986.00 | 2 935 230.00 | 2 972 217.00 |
CO Grand total (0 to V) | 7 411 289.00 | 36 986.00 | 7 374 303.00 | 7 411 289.00 |
CU Other investments | 4 439 073.00 | | 4 439 073.00 | 4 439 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | | | 150 400.00 |
DB Share, merger, contribution premiums, etc. | 1 482 447.00 | | | 1 482 447.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 473 831.00 | | | 5 473 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 965.00 | | | 209 965.00 |
DL TOTAL (I) | 7 336 642.00 | | | 7 336 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 552.00 | | | 17 552.00 |
DX Trade payables and related accounts | 9 410.00 | | | 9 410.00 |
DY Tax and social security liabilities | 10 699.00 | | | 10 699.00 |
EC TOTAL (IV) | 37 661.00 | | | 37 661.00 |
EE Grand total (I to V) | 7 374 303.00 | | | 7 374 303.00 |
EG Accrued income and payables due within one year | 37 661.00 | | | 37 661.00 |
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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 | 80 400.00 | | 80 400.00 | 80 400.00 |
FJ Net sales | 80 400.00 | | 80 400.00 | 80 400.00 |
FR Total operating income (I) | | | 80 400.00 | |
FW Other purchases and external expenses | | | 26 330.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
FY Salaries and Wages | | | 46 994.00 | |
FZ Social Security Contributions | | | 10 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 939.00 | |
GG - OPERATING RESULT (I - II) | | | -6 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 47 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 323.00 | |
GP Total financial income (V) | | | 267 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 986.00 | |
GR Interest and similar expenses | | | 194.00 | |
GT Net expenses on sales of marketable securities | | | 318.00 | |
GU Total financial expenses (VI) | | | 37 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 993.00 | | | 10 993.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 13 165.00 | | | 13 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 672.00 | | | 347 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 707.00 | | | 137 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 965.00 | | | 209 965.00 |
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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 | 4 439 073.00 | | | 4 439 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439 073.00 | |
I4 DECREASES Grand Total | | | 4 439 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439 073.00 | | | 4 439 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 323.00 | 36 986.00 | 19 323.00 | 19 323.00 |
7B Total provisions for depreciation | 19 323.00 | 36 986.00 | 19 323.00 | 19 323.00 |
7C Grand total | 19 323.00 | 36 986.00 | 19 323.00 | 19 323.00 |
UG - Financial | | 36 986.00 | 19 323.00 | |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8E Income Taxes | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 64 666.00 | 64 666.00 | | 64 666.00 |
VB VAT | 3 820.00 | 3 820.00 | | 3 820.00 |
VI Group and Associates | 17 552.00 | 17 552.00 | | 17 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 486.00 | 68 486.00 | | 68 486.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 661.00 | 37 661.00 | | 37 661.00 |
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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 | 2 032.00 | | | 2 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 868.00 | | | 17 868.00 |
ST Other accounts | 62.00 | | | 62.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YW Business tax | 589.00 | | | 589.00 |
YY Amount of VAT collected | 6 834.00 | | | 6 834.00 |
YZ Total deductible VAT on goods and services | 2 310.00 | | | 2 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 330.00 | | | 26 330.00 |
