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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 240 701.00 | 101 705.00 | 138 996.00 | 240 701.00 |
AT Other tangible assets | 32 967.00 | 30 631.00 | 2 336.00 | 32 967.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 353 818.00 | 132 336.00 | 1 221 482.00 | 1 353 818.00 |
BV Advances and down payments on orders | 2 970.00 | | 2 970.00 | 2 970.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 18 712.00 | | 18 712.00 | 18 712.00 |
CD Marketable securities | 932 069.00 | 213 338.00 | 718 732.00 | 932 069.00 |
CF Cash and cash equivalents | 3 410 872.00 | | 3 410 872.00 | 3 410 872.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 4 366 024.00 | 213 338.00 | 4 152 686.00 | 4 366 024.00 |
CO Grand total (0 to V) | 5 719 841.00 | 345 674.00 | 5 374 167.00 | 5 719 841.00 |
CU Other investments | 1 080 100.00 | | 1 080 100.00 | 1 080 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | | | 108 000.00 |
DH Retained earnings | 4 099 314.00 | | | 4 099 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 407.00 | | | 30 407.00 |
DL TOTAL (I) | 5 317 720.00 | | | 5 317 720.00 |
DU Loans and Debts from Credit Institutions (3) | 48 667.00 | | | 48 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 4 747.00 | | | 4 747.00 |
DY Tax and social security liabilities | 1 762.00 | | | 1 762.00 |
EC TOTAL (IV) | 56 447.00 | | | 56 447.00 |
EE Grand total (I to V) | 5 374 167.00 | | | 5 374 167.00 |
EG Accrued income and payables due within one year | 56 447.00 | | | 56 447.00 |
EI Including equity loans | 1 271.00 | | | 1 271.00 |
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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 22 503.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GF Total Operating Expenses (II) | | | 36 235.00 | |
GG - OPERATING RESULT (I - II) | | | -27 736.00 | |
GL Other interest and similar income | | | 48 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 112.00 | |
GO Net income from sales of marketable securities | | | 19 806.00 | |
GP Total financial income (V) | | | 104 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 147.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 42 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 029.00 | | | 4 029.00 |
HD Total exceptional income (VII) | 4 029.00 | | | 4 029.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HF Exceptional expenses on capital transactions | 3 155.00 | | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520.00 | | | 520.00 |
HK Income tax | 4 739.00 | | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 196.00 | | | 117 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 790.00 | | | 86 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 407.00 | | | 30 407.00 |
HP References: Equipment leasing | 11 726.00 | | | 11 726.00 |
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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 | 1 809 558.00 | | | 1 809 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 455 740.00 | 1 080 150.00 | |
I4 DECREASES Grand Total | | 455 740.00 | 1 353 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 668.00 | | | 273 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 890.00 | | | 1 535 890.00 |
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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 | 120 221.00 | 12 115.00 | | 120 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 221.00 | 12 115.00 | | 120 221.00 |
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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 | 208 302.00 | 41 147.00 | 36 112.00 | 208 302.00 |
7B Total provisions for depreciation | 208 302.00 | 41 147.00 | 36 112.00 | 208 302.00 |
7C Grand total | 208 302.00 | 41 147.00 | 36 112.00 | 208 302.00 |
UG - Financial | | 41 147.00 | 36 112.00 | |
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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 | 4 747.00 | 4 747.00 | | 4 747.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 48 667.00 | 48 667.00 | | 48 667.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VM Income taxes | 18 286.00 | 18 286.00 | | 18 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 163.00 | 20 113.00 | 50.00 | 20 163.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 447.00 | 56 447.00 | | 56 447.00 |
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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 | 1 405.00 | | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 20 497.00 | | | 20 497.00 |
XQ Rental, rental and co-ownership charges | 755.00 | | | 755.00 |
YW Business tax | 213.00 | | | 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | | | 1 618.00 |
YY Amount of VAT collected | 1 700.00 | | | 1 700.00 |
YZ Total deductible VAT on goods and services | 16.00 | | | 16.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 503.00 | | | 22 503.00 |
