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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 | 27 042.00 | 9 755.00 | 17 286.00 | 27 042.00 |
BB Receivables related to investments | 22 300.00 | | 22 300.00 | 22 300.00 |
BD Other fixed assets | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
BJ TOTAL (I) | 1 434 422.00 | 89 755.00 | 1 344 666.00 | 1 434 422.00 |
BZ Other receivables | 116 038.00 | | 116 038.00 | 116 038.00 |
CD Marketable securities | 480 531.00 | | 480 531.00 | 480 531.00 |
CF Cash and cash equivalents | 5 693 898.00 | | 5 693 898.00 | 5 693 898.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 6 291 722.00 | | 6 291 722.00 | 6 291 722.00 |
CO Grand total (0 to V) | 7 726 144.00 | 89 755.00 | 7 636 389.00 | 7 726 144.00 |
CU Other investments | 284 980.00 | 80 000.00 | 204 980.00 | 284 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 7 186 633.00 | | | 7 186 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 310.00 | | | -244 310.00 |
DL TOTAL (I) | 7 613 322.00 | | | 7 613 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 682.00 | | | 3 682.00 |
DX Trade payables and related accounts | 9 244.00 | | | 9 244.00 |
DY Tax and social security liabilities | 10 139.00 | | | 10 139.00 |
EC TOTAL (IV) | 23 067.00 | | | 23 067.00 |
EE Grand total (I to V) | 7 636 389.00 | | | 7 636 389.00 |
EG Accrued income and payables due within one year | 23 067.00 | | | 23 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103.00 | |
FR Total operating income (I) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 67 435.00 | |
FX Taxes, duties, and similar payments | | | 25 473.00 | |
FY Salaries and Wages | | | 109 604.00 | |
FZ Social Security Contributions | | | 40 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 247 960.00 | |
GG - OPERATING RESULT (I - II) | | | -245 856.00 | |
GL Other interest and similar income | | | 27 433.00 | |
GN Positive exchange differences | | | 1 539.00 | |
GO Net income from sales of marketable securities | | | 702.00 | |
GP Total financial income (V) | | | 29 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 914.00 | |
GU Total financial expenses (VI) | | | 80 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 103.00 | | | 2 103.00 |
HE Exceptional expenses on management operations | 18 901.00 | | | 18 901.00 |
HH Total exceptional expenses (VIII) | 18 901.00 | | | 18 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 901.00 | | | -18 901.00 |
HK Income tax | -71 688.00 | | | -71 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 779.00 | | | 31 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 090.00 | | | 276 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 310.00 | | | -244 310.00 |
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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 | 1 411 154.00 | | 23 267.00 | 1 411 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 380.00 | |
I4 DECREASES Grand Total | | | 1 434 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 074.00 | | 967.00 | 26 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 080.00 | | 22 300.00 | 1 385 080.00 |
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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 | 4 432.00 | 5 323.00 | | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 432.00 | 5 323.00 | | 4 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
UL Receivables related to investments | 22 300.00 | | | 22 300.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VI Group and Associates | 3 682.00 | 3 682.00 | | 3 682.00 |
VM Income taxes | 105 399.00 | | | 105 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 689.00 | | | 8 689.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 592.00 | 45 604.00 | 93 988.00 | 139 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 067.00 | 23 067.00 | | 23 067.00 |
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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 | 24 816.00 | | | 24 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 991.00 | | | 23 991.00 |
ST Other accounts | 18 243.00 | | | 18 243.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 473.00 | | | 25 473.00 |
ZE Dividends | 410 000.00 | | | 410 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 435.00 | | | 67 435.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
