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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 162 636.00 | 1 254 036.00 | 908 600.00 | 2 162 636.00 |
BX Customers and related accounts | 41 524.00 | | 41 524.00 | 41 524.00 |
BZ Other receivables | 1 663 200.00 | 10 000.00 | 1 653 200.00 | 1 663 200.00 |
CD Marketable securities | 6 716 199.00 | | 6 716 199.00 | 6 716 199.00 |
CF Cash and cash equivalents | 5 331 002.00 | | 5 331 002.00 | 5 331 002.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 13 752 215.00 | 10 000.00 | 13 742 215.00 | 13 752 215.00 |
CO Grand total (0 to V) | 15 914 851.00 | 1 264 036.00 | 14 650 815.00 | 15 914 851.00 |
CU Other investments | 2 162 636.00 | 1 254 036.00 | 908 600.00 | 2 162 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 100.00 | 638 100.00 | | 638 100.00 |
DB Share, merger, contribution premiums, etc. | 73 829.00 | 73 829.00 | | 73 829.00 |
DD Legal reserve (1) | 63 810.00 | 63 810.00 | | 63 810.00 |
DG Other reserves | 10 760 832.00 | 6 881 035.00 | | 10 760 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 666.00 | 4 879 798.00 | | 3 086 666.00 |
DL TOTAL (I) | 14 623 238.00 | 12 536 571.00 | | 14 623 238.00 |
DX Trade payables and related accounts | 15 587.00 | 10 289.00 | | 15 587.00 |
DY Tax and social security liabilities | 11 990.00 | 69 514.00 | | 11 990.00 |
EC TOTAL (IV) | 27 577.00 | 79 803.00 | | 27 577.00 |
EE Grand total (I to V) | 14 650 815.00 | 12 616 375.00 | | 14 650 815.00 |
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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 | 371 596.00 | | 371 596.00 | 371 596.00 |
FJ Net sales | 371 596.00 | | 371 596.00 | 371 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 371 600.00 | |
FW Other purchases and external expenses | | | 96 040.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 316.00 | |
GG - OPERATING RESULT (I - II) | | | 275 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903 036.00 | |
GL Other interest and similar income | | | 20 923.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 923 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 199 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16.00 | | |
HB Exceptional income from capital transactions | -1.00 | 3 184 990.00 | | -1.00 |
HD Total exceptional income (VII) | | 3 184 990.00 | | |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 172 990.00 | | |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 112 576.00 | 213 246.00 | | 112 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 559.00 | 5 194 651.00 | | 3 295 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 892.00 | 314 854.00 | | 208 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086 666.00 | 4 879 798.00 | | 3 086 666.00 |
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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 | 2 162 636.00 | | | 2 162 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 636.00 | |
I4 DECREASES Grand Total | | | 2 162 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 636.00 | | | 2 162 636.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 1 264 036.00 | | | 1 264 036.00 |
7C Grand total | 1 264 036.00 | | | 1 264 036.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 587.00 | 15 587.00 | | 15 587.00 |
UX Other trade receivables | 41 524.00 | 41 524.00 | | 41 524.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VC Group and associates | 1 559 930.00 | 1 559 930.00 | | 1 559 930.00 |
VM Income taxes | 100 672.00 | 100 672.00 | | 100 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 014.00 | 1 705 014.00 | | 1 705 014.00 |
VW VAT | 11 079.00 | 11 079.00 | | 11 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 577.00 | 27 577.00 | | 27 577.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 324.00 | 9 531.00 | | 18 324.00 |
ST Other accounts | 75 940.00 | 77 978.00 | | 75 940.00 |
XQ Rental, rental and co-ownership charges | 1 776.00 | 1 496.00 | | 1 776.00 |
YW Business tax | 275.00 | 600.00 | | 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275.00 | 600.00 | | 275.00 |
YY Amount of VAT collected | 74 317.00 | 74 317.00 | | 74 317.00 |
YZ Total deductible VAT on goods and services | 17 639.00 | 38 820.00 | | 17 639.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 040.00 | 89 006.00 | | 96 040.00 |
