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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 939.00 | 24 868.00 | 2 070.00 | 26 939.00 |
AT Other tangible assets | 98 489.00 | 51 340.00 | 47 148.00 | 98 489.00 |
BH Other financial assets | 13 818.00 | | 13 818.00 | 13 818.00 |
BJ TOTAL (I) | 2 424 236.00 | 76 209.00 | 2 348 027.00 | 2 424 236.00 |
BX Customers and related accounts | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 686 804.00 | | 686 804.00 | 686 804.00 |
CD Marketable securities | 5 586 017.00 | | 5 586 017.00 | 5 586 017.00 |
CF Cash and cash equivalents | 1 372 377.00 | | 1 372 377.00 | 1 372 377.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 7 646 776.00 | | 7 646 776.00 | 7 646 776.00 |
CO Grand total (0 to V) | 10 071 011.00 | 76 209.00 | 9 994 803.00 | 10 071 011.00 |
CP Shares due in less than one year | 13 818.00 | | | 13 818.00 |
CU Other investments | 2 284 990.00 | | 2 284 990.00 | 2 284 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 8 542 111.00 | 8 848 176.00 | | 8 542 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 428.00 | -106 065.00 | | 185 428.00 |
DL TOTAL (I) | 9 787 539.00 | 9 802 111.00 | | 9 787 539.00 |
DU Loans and Debts from Credit Institutions (3) | 68 842.00 | 23 906.00 | | 68 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 086.00 | 1 897.00 | | 71 086.00 |
DX Trade payables and related accounts | 7 909.00 | 260.00 | | 7 909.00 |
DY Tax and social security liabilities | 59 426.00 | 11 067.00 | | 59 426.00 |
EA Other liabilities | | 18 915.00 | | |
EC TOTAL (IV) | 207 264.00 | 56 045.00 | | 207 264.00 |
EE Grand total (I to V) | 9 994 803.00 | 9 858 156.00 | | 9 994 803.00 |
EG Accrued income and payables due within one year | 207 264.00 | 56 045.00 | | 207 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
FJ Net sales | 1 058.00 | | 1 058.00 | 1 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 506.00 | |
FW Other purchases and external expenses | | | 77 762.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 18 760.00 | |
FZ Social Security Contributions | | | 7 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 217.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 061.00 | |
GG - OPERATING RESULT (I - II) | | | -117 555.00 | |
GL Other interest and similar income | | | 90 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 277 130.00 | |
GP Total financial income (V) | | | 367 672.00 | |
GR Interest and similar expenses | | | 291.00 | |
GT Net expenses on sales of marketable securities | | | 653.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 448.00 | | | 12 448.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 5 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 3 505.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | -3 505.00 | | 4 500.00 |
HK Income tax | 68 246.00 | 11 013.00 | | 68 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 679.00 | 54 965.00 | | 385 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 251.00 | 161 030.00 | | 200 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 428.00 | -106 065.00 | | 185 428.00 |
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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 | 858 295.00 | | 1 565 951.00 | 858 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 2 298 808.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 424 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 295.00 | | 2 133.00 | 123 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 000.00 | | 1 563 818.00 | 735 000.00 |
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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 | 53 992.00 | 22 217.00 | | 53 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 992.00 | 22 217.00 | | 53 992.00 |
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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
8E Income Taxes | 47 387.00 | 47 387.00 | | 47 387.00 |
UT Other financial assets | 13 818.00 | 13 818.00 | | 13 818.00 |
UX Other trade receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 68 750.00 | 68 750.00 | | 68 750.00 |
VI Group and Associates | 71 086.00 | 71 086.00 | | 71 086.00 |
VK Loans repaid during the year | 11 406.00 | | | 11 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 804.00 | 686 804.00 | | 686 804.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 200.00 | 702 200.00 | | 702 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 264.00 | 207 264.00 | | 207 264.00 |
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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 | 3 239.00 | 3 379.00 | | 3 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 411.00 | 34 737.00 | | 8 411.00 |
ST Other accounts | 69 351.00 | 38 810.00 | | 69 351.00 |
YW Business tax | 2 007.00 | 2 557.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 246.00 | 5 936.00 | | 5 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 762.00 | 73 548.00 | | 77 762.00 |
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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 | 8.00 | | | 8.00 |
