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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 | 5 070.00 | 5 070.00 | | 5 070.00 |
AT Other tangible assets | 29 683.00 | 5 811.00 | 23 871.00 | 29 683.00 |
BJ TOTAL (I) | 3 138 271.00 | 10 881.00 | 3 127 389.00 | 3 138 271.00 |
BX Customers and related accounts | 101 400.00 | | 101 400.00 | 101 400.00 |
BZ Other receivables | 1 152 412.00 | | 1 152 412.00 | 1 152 412.00 |
CD Marketable securities | 2 449 562.00 | | 2 449 562.00 | 2 449 562.00 |
CF Cash and cash equivalents | 1 530 594.00 | | 1 530 594.00 | 1 530 594.00 |
CH Prepaid expenses | 6 485.00 | | 6 485.00 | 6 485.00 |
CJ TOTAL (II) | 5 240 455.00 | | 5 240 455.00 | 5 240 455.00 |
CO Grand total (0 to V) | 8 378 726.00 | 10 881.00 | 8 367 844.00 | 8 378 726.00 |
CU Other investments | 3 103 517.00 | | 3 103 517.00 | 3 103 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 464.00 | | | 482 464.00 |
DD Legal reserve (1) | 48 246.00 | | | 48 246.00 |
DG Other reserves | 7 995 212.00 | | | 7 995 212.00 |
DH Retained earnings | -434 425.00 | | | -434 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 559.00 | | | 128 559.00 |
DL TOTAL (I) | 8 220 057.00 | | | 8 220 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 13 295.00 | | | 13 295.00 |
DY Tax and social security liabilities | 133 212.00 | | | 133 212.00 |
EB Prepaid income (2) | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 147 786.00 | | | 147 786.00 |
EE Grand total (I to V) | 8 367 844.00 | | | 8 367 844.00 |
EG Accrued income and payables due within one year | 147 786.00 | | | 147 786.00 |
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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 | 127 746.00 | | 127 746.00 | 127 746.00 |
FJ Net sales | 127 746.00 | | 127 746.00 | 127 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 615.00 | |
FW Other purchases and external expenses | | | 64 582.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 90 997.00 | |
FZ Social Security Contributions | | | 33 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 684.00 | |
GG - OPERATING RESULT (I - II) | | | -68 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 57 146.00 | |
GO Net income from sales of marketable securities | | | 54 281.00 | |
GP Total financial income (V) | | | 211 427.00 | |
GT Net expenses on sales of marketable securities | | | 7 892.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
HK Income tax | 6 906.00 | | | 6 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 043.00 | | | 340 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 483.00 | | | 211 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 559.00 | | | 128 559.00 |
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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 | 3 124 171.00 | | 14 099.00 | 3 124 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 517.00 | |
I4 DECREASES Grand Total | | | 3 138 271.00 | |
IO DECREASES Total including other intangible assets | | | 5 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 070.00 | | | 5 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 583.00 | | 14 099.00 | 15 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 517.00 | | | 3 103 517.00 |
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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 | 6 858.00 | 4 022.00 | | 6 858.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | 4 022.00 | | 1 788.00 |
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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 | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8E Income Taxes | 108 660.00 | 108 660.00 | | 108 660.00 |
8L Deferred income | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 101 400.00 | 101 400.00 | | 101 400.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VC Group and associates | 1 146 669.00 | 1 146 669.00 | | 1 146 669.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 6 485.00 | 6 485.00 | | 6 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 297.00 | 1 260 297.00 | | 1 260 297.00 |
VW VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 786.00 | 147 786.00 | | 147 786.00 |
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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 | 2 859.00 | | | 2 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | | | 5 524.00 |
ST Other accounts | 53 057.00 | | | 53 057.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 298.00 | | | 3 298.00 |
YY Amount of VAT collected | 8 655.00 | | | 8 655.00 |
YZ Total deductible VAT on goods and services | 8 624.00 | | | 8 624.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 582.00 | | | 64 582.00 |
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 | 2.00 | | | 2.00 |
