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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 56 400.00 | 38 000.00 | 18 400.00 | 56 400.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CD Marketable securities | 212 433.00 | 13 352.00 | 199 082.00 | 212 433.00 |
CF Cash and cash equivalents | 677 580.00 | | 677 580.00 | 677 580.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 950 202.00 | 51 352.00 | 898 851.00 | 950 202.00 |
CO Grand total (0 to V) | 950 202.00 | 51 352.00 | 898 851.00 | 950 202.00 |
CR Shares due in more than one year | 56 400.00 | | | 56 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 173.00 | 37 173.00 | | 37 173.00 |
DH Retained earnings | 680 722.00 | 708 721.00 | | 680 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 567.00 | -27 998.00 | | 117 567.00 |
DL TOTAL (I) | 843 713.00 | 726 145.00 | | 843 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 126.00 | | 486.00 |
DX Trade payables and related accounts | 2 449.00 | 521.00 | | 2 449.00 |
DY Tax and social security liabilities | 52 203.00 | 11 832.00 | | 52 203.00 |
EC TOTAL (IV) | 55 138.00 | 12 479.00 | | 55 138.00 |
EE Grand total (I to V) | 898 851.00 | 738 624.00 | | 898 851.00 |
EG Accrued income and payables due within one year | 47 538.00 | 12 479.00 | | 47 538.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 49 023.00 | |
FW Other purchases and external expenses | | | 59 631.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 381.00 | |
GG - OPERATING RESULT (I - II) | | | -48 357.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 706.00 | |
GP Total financial income (V) | | | 23 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 940.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 517.00 | | | 1 517.00 |
HB Exceptional income from capital transactions | 690 000.00 | | | 690 000.00 |
HD Total exceptional income (VII) | 690 000.00 | | | 690 000.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 505 832.00 | | | 505 832.00 |
HH Total exceptional expenses (VIII) | 505 888.00 | | | 505 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 112.00 | | | 184 112.00 |
HK Income tax | 33 328.00 | 3 956.00 | | 33 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 730.00 | 71 390.00 | | 762 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 163.00 | 99 389.00 | | 645 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 567.00 | -27 998.00 | | 117 567.00 |
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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 | 653 382.00 | | | 653 382.00 |
I4 DECREASES Grand Total | | | 653 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 382.00 | | | 653 382.00 |
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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 | 138 761.00 | 8 790.00 | 147 551.00 | 138 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 761.00 | 8 790.00 | 147 551.00 | 138 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 000.00 | | | 38 000.00 |
6X Other provisions for depreciation | 6 412.00 | 6 940.00 | | 6 412.00 |
7B Total provisions for depreciation | 44 412.00 | 6 940.00 | | 44 412.00 |
7C Grand total | 44 412.00 | 6 940.00 | | 44 412.00 |
UG - Financial | | 6 940.00 | | |
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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 | 2 449.00 | 2 449.00 | | 2 449.00 |
8D Social Security and Other Social Organizations | 8 830.00 | 8 830.00 | | 8 830.00 |
8E Income Taxes | 31 328.00 | 31 328.00 | | 31 328.00 |
UX Other trade receivables | 56 400.00 | | | 56 400.00 |
VB VAT | 408.00 | | | 408.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 3 294.00 | | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 189.00 | 3 789.00 | 56 400.00 | 60 189.00 |
VW VAT | 11 632.00 | 4 032.00 | 7 600.00 | 11 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 138.00 | 47 538.00 | 7 600.00 | 55 138.00 |
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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 | 1 034.00 | 608.00 | | 1 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 698.00 | 19 149.00 | | 36 698.00 |
ST Other accounts | 20 166.00 | 13 146.00 | | 20 166.00 |
XQ Rental, rental and co-ownership charges | 2 768.00 | 739.00 | | 2 768.00 |
YW Business tax | 578.00 | 575.00 | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 612.00 | 1 183.00 | | 1 612.00 |
YY Amount of VAT collected | 12 200.00 | | | 12 200.00 |
YZ Total deductible VAT on goods and services | 1 338.00 | | | 1 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 631.00 | 33 034.00 | | 59 631.00 |
