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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 | 9 689.00 | 3 050.00 | 6 639.00 | 9 689.00 |
BH Other financial assets | 63 901.00 | | 63 901.00 | 63 901.00 |
BJ TOTAL (I) | 108 980.00 | 3 050.00 | 105 930.00 | 108 980.00 |
BX Customers and related accounts | 3 468.00 | | 3 468.00 | 3 468.00 |
BZ Other receivables | 210 976.00 | | 210 976.00 | 210 976.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 201 482.00 | | 1 201 482.00 | 1 201 482.00 |
CH Prepaid expenses | 13 296.00 | | 13 296.00 | 13 296.00 |
CJ TOTAL (II) | 6 429 222.00 | | 6 429 222.00 | 6 429 222.00 |
CO Grand total (0 to V) | 6 538 202.00 | 3 050.00 | 6 535 152.00 | 6 538 202.00 |
CU Other investments | 35 390.00 | | 35 390.00 | 35 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 294 184.00 | | | 294 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 441 169.00 | | | 5 441 169.00 |
DL TOTAL (I) | 6 395 354.00 | | | 6 395 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 904.00 | | | 2 904.00 |
DX Trade payables and related accounts | 8 995.00 | | | 8 995.00 |
DY Tax and social security liabilities | 126 913.00 | | | 126 913.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 139 798.00 | | | 139 798.00 |
EE Grand total (I to V) | 6 535 152.00 | | | 6 535 152.00 |
EG Accrued income and payables due within one year | 139 798.00 | | | 139 798.00 |
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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 | 145 500.00 | | 145 500.00 | 145 500.00 |
FJ Net sales | 145 500.00 | | 145 500.00 | 145 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 501.00 | |
FW Other purchases and external expenses | | | 154 181.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 4 121.00 | |
FZ Social Security Contributions | | | 14 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 907.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 178 247.00 | |
GG - OPERATING RESULT (I - II) | | | -32 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 800.00 | |
GK Income from other securities and fixed asset receivables | | | 1 143.00 | |
GL Other interest and similar income | | | 25 006.00 | |
GP Total financial income (V) | | | 145 949.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 842 496.00 | | | 5 842 496.00 |
HD Total exceptional income (VII) | 5 842 496.00 | | | 5 842 496.00 |
HE Exceptional expenses on management operations | 76 714.00 | | | 76 714.00 |
HF Exceptional expenses on capital transactions | 318 151.00 | | | 318 151.00 |
HH Total exceptional expenses (VIII) | 394 865.00 | | | 394 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 447 631.00 | | | 5 447 631.00 |
HK Income tax | 119 663.00 | | | 119 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 946.00 | | | 6 133 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 777.00 | | | 692 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 441 169.00 | | | 5 441 169.00 |
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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 | 294 446.00 | | 224 254.00 | 294 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 720.00 | 99 291.00 | |
I4 DECREASES Grand Total | | 409 720.00 | 108 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | 5 689.00 | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 446.00 | | 218 565.00 | 290 446.00 |
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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 | 142.00 | 2 907.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 2 907.00 | | 142.00 |
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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 | 8 995.00 | 8 995.00 | | 8 995.00 |
8C Staff and Related Accounts | 34 661.00 | 34 661.00 | | 34 661.00 |
8E Income Taxes | 83 396.00 | 83 396.00 | | 83 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 63 901.00 | | 63 901.00 | 63 901.00 |
UX Other trade receivables | 3 468.00 | 3 468.00 | | 3 468.00 |
VB VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 196.00 | 7 196.00 | | 7 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 220.00 | 101 220.00 | | 101 220.00 |
VS Prepaid expenses | 13 296.00 | 13 296.00 | | 13 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 641.00 | 227 740.00 | 63 901.00 | 291 641.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 798.00 | 139 798.00 | | 139 798.00 |
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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 | 1 486.00 | | | 1 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 177.00 | | | 115 177.00 |
ST Other accounts | 37 755.00 | | | 37 755.00 |
XQ Rental, rental and co-ownership charges | 1 250.00 | | | 1 250.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 654.00 | | | 2 654.00 |
YY Amount of VAT collected | 29 042.00 | | | 29 042.00 |
YZ Total deductible VAT on goods and services | 22 126.00 | | | 22 126.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 181.00 | | | 154 181.00 |
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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 | 1.00 | | | 1.00 |
