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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 132 273.00 | | 132 273.00 | 132 273.00 |
BF Loans | 760 734.00 | | 760 734.00 | 760 734.00 |
BJ TOTAL (I) | 916 207.00 | | 916 207.00 | 916 207.00 |
BZ Other receivables | 141 855.00 | | 141 855.00 | 141 855.00 |
CD Marketable securities | 11 086.00 | 2 947.00 | 8 139.00 | 11 086.00 |
CF Cash and cash equivalents | 2 204 831.00 | | 2 204 831.00 | 2 204 831.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 2 357 964.00 | 2 947.00 | 2 355 017.00 | 2 357 964.00 |
CO Grand total (0 to V) | 3 274 171.00 | 2 947.00 | 3 271 224.00 | 3 274 171.00 |
CU Other investments | 23 200.00 | | 23 200.00 | 23 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DE Statutory or contractual reserves | 2 802 578.00 | | | 2 802 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 877.00 | | | 34 877.00 |
DL TOTAL (I) | 3 051 955.00 | | | 3 051 955.00 |
DU Loans and Debts from Credit Institutions (3) | 24 747.00 | | | 24 747.00 |
DX Trade payables and related accounts | 167 310.00 | | | 167 310.00 |
DY Tax and social security liabilities | 3 942.00 | | | 3 942.00 |
EA Other liabilities | 23 270.00 | | | 23 270.00 |
EC TOTAL (IV) | 219 269.00 | | | 219 269.00 |
EE Grand total (I to V) | 3 271 224.00 | | | 3 271 224.00 |
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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 | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 394.00 | | 394.00 | 394.00 |
FR Total operating income (I) | | | 394.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 662.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GF Total Operating Expenses (II) | | | 31 684.00 | |
GG - OPERATING RESULT (I - II) | | | -31 289.00 | |
GH Attributed profit or transferred loss (III) | | | 4 950.00 | |
GI Supported loss or transferred profit (IV) | | | 3 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 444.00 | |
GK Income from other securities and fixed asset receivables | | | 11 364.00 | |
GL Other interest and similar income | | | 26 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 380.00 | |
GP Total financial income (V) | | | 72 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 782.00 | | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 674.00 | | | 77 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 797.00 | | | 42 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 877.00 | | | 34 877.00 |
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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 | 818 966.00 | | 99 158.00 | 818 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 783 934.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 916 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 132 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 032.00 | | 99 158.00 | 35 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 934.00 | | | 783 934.00 |
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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 | 1 917.00 | | 1 917.00 | 1 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917.00 | | 1 917.00 | 1 917.00 |
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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 | 3 327.00 | | 380.00 | 3 327.00 |
7B Total provisions for depreciation | 3 327.00 | | 380.00 | 3 327.00 |
7C Grand total | 3 327.00 | | 380.00 | 3 327.00 |
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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 | 167 310.00 | 167 310.00 | | 167 310.00 |
8E Income Taxes | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 270.00 | 23 270.00 | | 23 270.00 |
UP Loans | 760 734.00 | | | 760 734.00 |
VB VAT | 30 899.00 | | | 30 899.00 |
VC Group and associates | 40 514.00 | | | 40 514.00 |
VI Group and Associates | 24 747.00 | 24 747.00 | | 24 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 442.00 | | | 70 442.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 781.00 | 142 047.00 | 760 734.00 | 902 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 269.00 | 219 269.00 | | 219 269.00 |
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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 | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 729.00 | | | 27 729.00 |
ST Other accounts | 3 933.00 | | | 3 933.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22.00 | | | 22.00 |
YY Amount of VAT collected | 962.00 | | | 962.00 |
YZ Total deductible VAT on goods and services | 458.00 | | | 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 662.00 | | | 31 662.00 |
