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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 548.00 | 4 548.00 | | 4 548.00 |
AH Goodwill | | | | |
AT Other tangible assets | 1 251.00 | 830.00 | 421.00 | 1 251.00 |
BJ TOTAL (I) | 2 782 041.00 | 712 040.00 | 2 070 001.00 | 2 782 041.00 |
BZ Other receivables | 602 541.00 | | 602 541.00 | 602 541.00 |
CD Marketable securities | 1 970 641.00 | | 1 970 641.00 | 1 970 641.00 |
CF Cash and cash equivalents | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 2 586 855.00 | | 2 586 855.00 | 2 586 855.00 |
CO Grand total (0 to V) | 5 368 896.00 | 712 040.00 | 4 656 856.00 | 5 368 896.00 |
CU Other investments | 2 776 242.00 | 706 662.00 | 2 069 580.00 | 2 776 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 000.00 | 2 164 000.00 | | 2 164 000.00 |
DD Legal reserve (1) | 216 400.00 | 69 216.00 | | 216 400.00 |
DH Retained earnings | 220 530.00 | -981 301.00 | | 220 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396 626.00 | 2 532 447.00 | | 1 396 626.00 |
DL TOTAL (I) | 3 997 555.00 | 3 784 362.00 | | 3 997 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 724.00 | 3 496 655.00 | | 633 724.00 |
DX Trade payables and related accounts | 6 120.00 | 12 246.00 | | 6 120.00 |
DY Tax and social security liabilities | 19 457.00 | 21 476.00 | | 19 457.00 |
EC TOTAL (IV) | 659 301.00 | 3 530 377.00 | | 659 301.00 |
EE Grand total (I to V) | 4 656 856.00 | 7 314 739.00 | | 4 656 856.00 |
EG Accrued income and payables due within one year | 659 301.00 | 3 530 377.00 | | 659 301.00 |
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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 | 116 640.00 | | 116 640.00 | 116 640.00 |
FJ Net sales | 116 640.00 | | 116 640.00 | 116 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 229.00 | |
FW Other purchases and external expenses | | | 14 330.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 62 985.00 | |
FZ Social Security Contributions | | | 52 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 791.00 | |
GG - OPERATING RESULT (I - II) | | | -14 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 135 000.00 | |
GL Other interest and similar income | | | 10 272.00 | |
GP Total financial income (V) | | | 2 145 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 706 662.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 707 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | 94.00 | | 589.00 |
HB Exceptional income from capital transactions | | 4 686 260.00 | | |
HD Total exceptional income (VII) | | 4 686 260.00 | | |
HF Exceptional expenses on capital transactions | | 2 502 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 502 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 184 260.00 | | |
HK Income tax | 26 331.00 | 76 076.00 | | 26 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 501.00 | 5 354 901.00 | | 2 262 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 875.00 | 2 822 453.00 | | 865 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396 626.00 | 2 532 447.00 | | 1 396 626.00 |
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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 | 2 782 041.00 | | | 2 782 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 242.00 | |
I4 DECREASES Grand Total | | | 2 782 041.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | | | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 242.00 | | | 2 776 242.00 |
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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 | 5 156.00 | 222.00 | | 5 156.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 222.00 | | 608.00 |
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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 | | 706 662.00 | | |
7C Grand total | | 706 662.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 706 662.00 | | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 13 254.00 | 13 254.00 | | 13 254.00 |
8E Income Taxes | 1 932.00 | 1 932.00 | | 1 932.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 633 724.00 | 633 724.00 | | 633 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 541.00 | 602 541.00 | | 602 541.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 301.00 | 659 301.00 | | 659 301.00 |
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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 | 1 032.00 | 1 250.00 | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 518.00 | 52 998.00 | | 9 518.00 |
ST Other accounts | 4 812.00 | 3 760.00 | | 4 812.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 31 300.00 | | |
YW Business tax | 703.00 | 368.00 | | 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | 1 618.00 | | 1 735.00 |
YY Amount of VAT collected | 23 328.00 | 49 005.00 | | 23 328.00 |
YZ Total deductible VAT on goods and services | 3 308.00 | 16 257.00 | | 3 308.00 |
ZE Dividends | 1 183 432.00 | | | 1 183 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 330.00 | 88 058.00 | | 14 330.00 |
