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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 12 075.00 | 17 925.00 | 30 000.00 |
AT Other tangible assets | 29 448.00 | 27 990.00 | 1 459.00 | 29 448.00 |
BD Other fixed assets | 305 725.00 | | 305 725.00 | 305 725.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 444 486.00 | 40 065.00 | 404 421.00 | 444 486.00 |
BX Customers and related accounts | 15 723.00 | | 15 723.00 | 15 723.00 |
BZ Other receivables | 1 909.00 | | 1 909.00 | 1 909.00 |
CD Marketable securities | 223 717.00 | 11 530.00 | 212 188.00 | 223 717.00 |
CF Cash and cash equivalents | 1 726 277.00 | | 1 726 277.00 | 1 726 277.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 968 750.00 | 11 530.00 | 1 957 220.00 | 1 968 750.00 |
CO Grand total (0 to V) | 2 413 236.00 | 51 594.00 | 2 361 641.00 | 2 413 236.00 |
CU Other investments | 79 142.00 | | 79 142.00 | 79 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 235 612.00 | | | 2 235 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 478.00 | | | 36 478.00 |
DL TOTAL (I) | 2 327 090.00 | | | 2 327 090.00 |
DU Loans and Debts from Credit Institutions (3) | 9 499.00 | | | 9 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | | | 352.00 |
DX Trade payables and related accounts | 3 677.00 | | | 3 677.00 |
DY Tax and social security liabilities | 20 053.00 | | | 20 053.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 34 551.00 | | | 34 551.00 |
EE Grand total (I to V) | 2 361 641.00 | | | 2 361 641.00 |
EG Accrued income and payables due within one year | 34 551.00 | | | 34 551.00 |
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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 | 62 000.00 | 101 543.00 | 163 543.00 | 62 000.00 |
FJ Net sales | 62 000.00 | 101 543.00 | 163 543.00 | 62 000.00 |
FR Total operating income (I) | | | 163 543.00 | |
FW Other purchases and external expenses | | | 43 428.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 649.00 | |
GG - OPERATING RESULT (I - II) | | | 60 894.00 | |
GL Other interest and similar income | | | 4 396.00 | |
GP Total financial income (V) | | | 4 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 998.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HK Income tax | 17 013.00 | | | 17 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 939.00 | | | 167 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 460.00 | | | 131 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 478.00 | | | 36 478.00 |
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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 | 439 879.00 | | 4 607.00 | 439 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 038.00 | |
I4 DECREASES Grand Total | | | 444 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 923.00 | | 525.00 | 58 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 956.00 | | 4 082.00 | 380 956.00 |
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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 | 37 267.00 | 2 797.00 | | 37 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 267.00 | 2 797.00 | | 37 267.00 |
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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 | 532.00 | 10 998.00 | | 532.00 |
7B Total provisions for depreciation | 532.00 | 10 998.00 | | 532.00 |
7C Grand total | 532.00 | 10 998.00 | | 532.00 |
UG - Financial | | 10 998.00 | | |
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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
8D Social Security and Other Social Organizations | 4 192.00 | 4 192.00 | | 4 192.00 |
8E Income Taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 15 723.00 | 15 723.00 | | 15 723.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 9 499.00 | 9 499.00 | | 9 499.00 |
VI Group and Associates | 352.00 | 352.00 | | 352.00 |
VK Loans repaid during the year | 8 060.00 | | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 925.00 | 18 755.00 | 170.00 | 18 925.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 551.00 | 34 551.00 | | 34 551.00 |
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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 | 6 035.00 | | | 6 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 772.00 | | | 4 772.00 |
ST Other accounts | 24 539.00 | | | 24 539.00 |
XQ Rental, rental and co-ownership charges | 14 116.00 | | | 14 116.00 |
YW Business tax | 453.00 | | | 453.00 |
YY Amount of VAT collected | 13 599.00 | | | 13 599.00 |
YZ Total deductible VAT on goods and services | 2 813.00 | | | 2 813.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 428.00 | | | 43 428.00 |
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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 |
