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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 | 3 655.00 | 2 668.00 | 987.00 | 3 655.00 |
BH Other financial assets | 3 963 886.00 | | 3 963 886.00 | 3 963 886.00 |
BJ TOTAL (I) | 14 965 233.00 | 2 668.00 | 14 962 565.00 | 14 965 233.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CF Cash and cash equivalents | 8 778 863.00 | | 8 778 863.00 | 8 778 863.00 |
CJ TOTAL (II) | 8 852 592.00 | | 8 852 592.00 | 8 852 592.00 |
CO Grand total (0 to V) | 23 817 826.00 | 2 668.00 | 23 815 158.00 | 23 817 826.00 |
CU Other investments | 10 997 692.00 | | 10 997 692.00 | 10 997 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 068 870.00 | 7 068 870.00 | | 7 068 870.00 |
DD Legal reserve (1) | 703 977.00 | 703 977.00 | | 703 977.00 |
DG Other reserves | 3 881 862.00 | 8 693 298.00 | | 3 881 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 882 612.00 | 46 894.00 | | 11 882 612.00 |
DL TOTAL (I) | 23 537 321.00 | 16 513 040.00 | | 23 537 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1 082.00 | | 42.00 |
DX Trade payables and related accounts | 13 327.00 | 13 783.00 | | 13 327.00 |
DY Tax and social security liabilities | 264 467.00 | 105 635.00 | | 264 467.00 |
EC TOTAL (IV) | 277 836.00 | 120 500.00 | | 277 836.00 |
EE Grand total (I to V) | 23 815 158.00 | 16 633 540.00 | | 23 815 158.00 |
EG Accrued income and payables due within one year | 277 836.00 | 120 500.00 | | 277 836.00 |
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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 | 660 000.00 | | 660 000.00 | 660 000.00 |
FJ Net sales | 660 000.00 | | 660 000.00 | 660 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 896.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 667 899.00 | |
FW Other purchases and external expenses | | | 66 539.00 | |
FX Taxes, duties, and similar payments | | | 9 719.00 | |
FY Salaries and Wages | | | 373 884.00 | |
FZ Social Security Contributions | | | 155 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 606 312.00 | |
GG - OPERATING RESULT (I - II) | | | 61 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 993 546.00 | |
GP Total financial income (V) | | | 11 993 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 993 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 055 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 896.00 | 7 896.00 | | 7 896.00 |
HK Income tax | 172 521.00 | 13 574.00 | | 172 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661 445.00 | 667 898.00 | | 12 661 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 833.00 | 621 003.00 | | 778 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 882 612.00 | 46 894.00 | | 11 882 612.00 |
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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 | 14 965 233.00 | | | 14 965 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 961 578.00 | |
I4 DECREASES Grand Total | | | 14 965 233.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | | 3 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 961 578.00 | | | 14 961 578.00 |
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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 | 2 015.00 | 653.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015.00 | 653.00 | | 2 015.00 |
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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 | 13 327.00 | 13 327.00 | | 13 327.00 |
8C Staff and Related Accounts | 32 497.00 | 32 497.00 | | 32 497.00 |
8D Social Security and Other Social Organizations | 50 593.00 | 50 593.00 | | 50 593.00 |
8E Income Taxes | 159 233.00 | 159 233.00 | | 159 233.00 |
UT Other financial assets | 3 963 886.00 | | 3 963 886.00 | 3 963 886.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 695.00 | 1 695.00 | | 1 695.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 616.00 | 73 729.00 | 3 963 886.00 | 4 037 616.00 |
VW VAT | 21 303.00 | 21 303.00 | | 21 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 836.00 | 277 836.00 | | 277 836.00 |
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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 | 8 851.00 | 14 011.00 | | 8 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 564.00 | 19 347.00 | | 16 564.00 |
ST Other accounts | 38 741.00 | 33 555.00 | | 38 741.00 |
XQ Rental, rental and co-ownership charges | 11 234.00 | 11 506.00 | | 11 234.00 |
YW Business tax | 868.00 | 854.00 | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 719.00 | 14 865.00 | | 9 719.00 |
YY Amount of VAT collected | 132 000.00 | 132 000.00 | | 132 000.00 |
YZ Total deductible VAT on goods and services | 5 580.00 | 4 980.00 | | 5 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 539.00 | 64 408.00 | | 66 539.00 |
