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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
BJ TOTAL (I) | 3 746 235.00 | 2 233.00 | 3 744 002.00 | 3 746 235.00 |
BX Customers and related accounts | 44 859.00 | | 44 859.00 | 44 859.00 |
BZ Other receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
CD Marketable securities | 10 068 760.00 | 77 938.00 | 9 990 823.00 | 10 068 760.00 |
CF Cash and cash equivalents | 36 565.00 | | 36 565.00 | 36 565.00 |
CJ TOTAL (II) | 10 153 192.00 | 77 938.00 | 10 075 255.00 | 10 153 192.00 |
CO Grand total (0 to V) | 13 899 428.00 | 80 171.00 | 13 819 257.00 | 13 899 428.00 |
CU Other investments | 3 744 002.00 | | 3 744 002.00 | 3 744 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 320.00 | 2 616 320.00 | | 2 616 320.00 |
DD Legal reserve (1) | 261 632.00 | 261 632.00 | | 261 632.00 |
DG Other reserves | 366 240.00 | 392 400.00 | | 366 240.00 |
DH Retained earnings | 9 287 229.00 | 9 254 441.00 | | 9 287 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 661.00 | 1 000 789.00 | | 1 219 661.00 |
DL TOTAL (I) | 13 751 082.00 | 13 525 581.00 | | 13 751 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723.00 | 1 297.00 | | 2 723.00 |
DX Trade payables and related accounts | 2 164.00 | 2 048.00 | | 2 164.00 |
DY Tax and social security liabilities | 62 723.00 | 18 014.00 | | 62 723.00 |
EA Other liabilities | 566.00 | 566.00 | | 566.00 |
EC TOTAL (IV) | 68 175.00 | 21 925.00 | | 68 175.00 |
EE Grand total (I to V) | 13 819 257.00 | 13 547 506.00 | | 13 819 257.00 |
EG Accrued income and payables due within one year | 68 175.00 | 21 925.00 | | 68 175.00 |
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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 | 42 382.00 | | 42 382.00 | 42 382.00 |
FJ Net sales | 42 382.00 | | 42 382.00 | 42 382.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 382.00 | |
FW Other purchases and external expenses | | | 8 621.00 | |
FX Taxes, duties, and similar payments | | | 6 324.00 | |
FY Salaries and Wages | | | 40 839.00 | |
FZ Social Security Contributions | | | 8 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 201.00 | |
GG - OPERATING RESULT (I - II) | | | -21 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 091 427.00 | |
GK Income from other securities and fixed asset receivables | | | 66 882.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 855.00 | |
GP Total financial income (V) | | | 1 380 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 938.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 80 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 58 784.00 | | | 58 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 052.00 | 1 299 804.00 | | 1 423 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 392.00 | 299 015.00 | | 203 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 661.00 | 1 000 789.00 | | 1 219 661.00 |
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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 | 3 746 235.00 | | | 3 746 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 744 002.00 | |
I4 DECREASES Grand Total | | | 3 746 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233.00 | | | 2 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 744 002.00 | | | 3 744 002.00 |
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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 | 2 212.00 | 21.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 21.00 | | 2 212.00 |
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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 | 218 855.00 | 77 938.00 | 218 855.00 | 218 855.00 |
7B Total provisions for depreciation | 218 855.00 | 77 938.00 | 218 855.00 | 218 855.00 |
7C Grand total | 218 855.00 | 77 938.00 | 218 855.00 | 218 855.00 |
UG - Financial | | 77 938.00 | 218 855.00 | |
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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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8E Income Taxes | 39 280.00 | 39 280.00 | | 39 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 44 859.00 | 44 859.00 | | 44 859.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VI Group and Associates | 2 723.00 | 2 723.00 | | 2 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 824.00 | 4 824.00 | | 4 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 867.00 | 47 867.00 | | 47 867.00 |
VW VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 175.00 | 68 175.00 | | 68 175.00 |
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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 | 6 021.00 | 2 664.00 | | 6 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 837.00 | 2 293.00 | | 3 837.00 |
ST Other accounts | 4 232.00 | 1 831.00 | | 4 232.00 |
XQ Rental, rental and co-ownership charges | 552.00 | 552.00 | | 552.00 |
YT Subcontracting | | 241.00 | | |
YW Business tax | 303.00 | 297.00 | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 324.00 | 2 961.00 | | 6 324.00 |
YY Amount of VAT collected | 4 265.00 | 6 859.00 | | 4 265.00 |
YZ Total deductible VAT on goods and services | 966.00 | 589.00 | | 966.00 |
ZE Dividends | 994 160.00 | | | 994 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 621.00 | 4 917.00 | | 8 621.00 |
