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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 | 1 697.00 | 744.00 | 953.00 | 1 697.00 |
BB Receivables related to investments | 1 148 778.00 | | 1 148 778.00 | 1 148 778.00 |
BH Other financial assets | 41 868.00 | | 41 868.00 | 41 868.00 |
BJ TOTAL (I) | 1 366 135.00 | 744.00 | 1 365 391.00 | 1 366 135.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 3 878.00 | 2 615.00 | 1 263.00 | 3 878.00 |
BZ Other receivables | 77 124.00 | | 77 124.00 | 77 124.00 |
CF Cash and cash equivalents | 5 794 936.00 | | 5 794 936.00 | 5 794 936.00 |
CJ TOTAL (II) | 5 876 174.00 | 2 615.00 | 5 873 558.00 | 5 876 174.00 |
CO Grand total (0 to V) | 7 242 309.00 | 3 359.00 | 7 238 950.00 | 7 242 309.00 |
CU Other investments | 173 792.00 | | 173 792.00 | 173 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 6 826 754.00 | | | 6 826 754.00 |
DH Retained earnings | -14 027.00 | | | -14 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 528.00 | | | 132 528.00 |
DL TOTAL (I) | 7 112 949.00 | | | 7 112 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 366.00 | | | 31 366.00 |
DX Trade payables and related accounts | 34 761.00 | | | 34 761.00 |
DY Tax and social security liabilities | 59 873.00 | | | 59 873.00 |
EC TOTAL (IV) | 126 001.00 | | | 126 001.00 |
EE Grand total (I to V) | 7 238 950.00 | | | 7 238 950.00 |
EG Accrued income and payables due within one year | 126 001.00 | | | 126 001.00 |
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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 | 32 842.00 | | 32 842.00 | 32 842.00 |
FJ Net sales | 32 842.00 | | 32 842.00 | 32 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 921.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 775.00 | |
FW Other purchases and external expenses | | | 60 252.00 | |
FX Taxes, duties, and similar payments | | | -7 338.00 | |
FY Salaries and Wages | | | 39 972.00 | |
FZ Social Security Contributions | | | 19 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 1 178.00 | |
GF Total Operating Expenses (II) | | | 113 827.00 | |
GG - OPERATING RESULT (I - II) | | | -78 052.00 | |
GK Income from other securities and fixed asset receivables | | | 210 940.00 | |
GL Other interest and similar income | | | 46 396.00 | |
GP Total financial income (V) | | | 257 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 756.00 | | | 46 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 111.00 | | | 293 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 583.00 | | | 160 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 528.00 | | | 132 528.00 |
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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 | 1 155 798.00 | | 211 603.00 | 1 155 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 438.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 1 366 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 1 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | 663.00 | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 498.00 | | 210 940.00 | 1 153 498.00 |
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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 | 1 267.00 | 742.00 | 1 265.00 | 1 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267.00 | 742.00 | 1 265.00 | 1 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 558.00 | | 943.00 | 3 558.00 |
7B Total provisions for depreciation | 3 558.00 | | 943.00 | 3 558.00 |
7C Grand total | 3 558.00 | | 943.00 | 3 558.00 |
UE of which provisions and reversals: - Operating | | | 943.00 | |
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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 | 34 761.00 | 34 761.00 | | 34 761.00 |
8D Social Security and Other Social Organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
8E Income Taxes | 46 756.00 | 46 756.00 | | 46 756.00 |
UL Receivables related to investments | 1 148 778.00 | | | 1 148 778.00 |
UT Other financial assets | 41 868.00 | | | 41 868.00 |
UX Other trade receivables | 751.00 | | | 751.00 |
VA Doubtful or disputed receivables | 3 128.00 | | | 3 128.00 |
VB VAT | 69 251.00 | | | 69 251.00 |
VI Group and Associates | 31 366.00 | 31 366.00 | | 31 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 873.00 | | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 648.00 | 81 002.00 | 1 190 646.00 | 1 271 648.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 001.00 | 126 001.00 | | 126 001.00 |
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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 | 4 154.00 | | | 4 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 435.00 | | | 30 435.00 |
ST Other accounts | 29 817.00 | | | 29 817.00 |
YP Average staff number | | 2.00 | | |
YW Business tax | -11 492.00 | | | -11 492.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -7 338.00 | | | -7 338.00 |
YY Amount of VAT collected | 7 349.00 | | | 7 349.00 |
YZ Total deductible VAT on goods and services | 21 124.00 | | | 21 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 252.00 | | | 60 252.00 |
