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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 | 27 171.00 | 26 807.00 | 363.00 | 27 171.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 178 321.00 | 26 807.00 | 151 513.00 | 178 321.00 |
BX Customers and related accounts | 442.00 | | 442.00 | 442.00 |
BZ Other receivables | 557 858.00 | 341 831.00 | 216 027.00 | 557 858.00 |
CD Marketable securities | 1 957 990.00 | 5 355.00 | 1 952 634.00 | 1 957 990.00 |
CF Cash and cash equivalents | 497 473.00 | | 497 473.00 | 497 473.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 3 014 189.00 | 347 186.00 | 2 667 003.00 | 3 014 189.00 |
CO Grand total (0 to V) | 3 192 510.00 | 373 994.00 | 2 818 516.00 | 3 192 510.00 |
CU Other investments | 151 050.00 | | 151 050.00 | 151 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -172 363.00 | | | -172 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 849.00 | | | 34 849.00 |
DL TOTAL (I) | 2 612 486.00 | | | 2 612 486.00 |
DP Provisions for Risks | 149 812.00 | | | 149 812.00 |
DR TOTAL (IV) | 149 812.00 | | | 149 812.00 |
DX Trade payables and related accounts | 9 158.00 | | | 9 158.00 |
DY Tax and social security liabilities | 45 753.00 | | | 45 753.00 |
EC TOTAL (IV) | 54 912.00 | | | 54 912.00 |
ED (V) | 1 306.00 | | | 1 306.00 |
EE Grand total (I to V) | 2 818 516.00 | | | 2 818 516.00 |
EG Accrued income and payables due within one year | 54 912.00 | | | 54 912.00 |
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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 | | 128 444.00 | 128 444.00 | |
FJ Net sales | | 128 444.00 | 128 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 129 088.00 | |
FW Other purchases and external expenses | | | 85 132.00 | |
FX Taxes, duties, and similar payments | | | 9 764.00 | |
FY Salaries and Wages | | | 77 462.00 | |
FZ Social Security Contributions | | | 32 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 009.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 303 332.00 | |
GG - OPERATING RESULT (I - II) | | | -174 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 13 656.00 | |
GO Net income from sales of marketable securities | | | 158 650.00 | |
GP Total financial income (V) | | | 222 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 355.00 | |
GS Negative differences of foreign exchange | | | 4 028.00 | |
GT Net expenses on sales of marketable securities | | | 48 056.00 | |
GU Total financial expenses (VI) | | | 57 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | | | 629.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 24 450.00 | | | 24 450.00 |
HC Reversals of provisions and transfers of expenses | 200 188.00 | | | 200 188.00 |
HD Total exceptional income (VII) | 224 808.00 | | | 224 808.00 |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 70 580.00 | | | 70 580.00 |
HH Total exceptional expenses (VIII) | 180 580.00 | | | 180 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 227.00 | | | 44 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 203.00 | | | 576 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 353.00 | | | 541 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 849.00 | | | 34 849.00 |
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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 | 248 902.00 | | | 248 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 580.00 | 151 150.00 | |
I4 DECREASES Grand Total | | 70 580.00 | 178 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 171.00 | | | 27 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 730.00 | | | 221 730.00 |
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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 | 26 536.00 | 271.00 | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 536.00 | 271.00 | | 26 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | 200 188.00 | 350 000.00 |
6X Other provisions for depreciation | 243 821.00 | 103 364.00 | | 243 821.00 |
7B Total provisions for depreciation | 293 821.00 | 103 364.00 | 50 000.00 | 293 821.00 |
7C Grand total | 643 821.00 | 103 364.00 | 250 188.00 | 643 821.00 |
UE of which provisions and reversals: - Operating | | 98 009.00 | | |
UG - Financial | | 5 355.00 | 50 000.00 | |
UJ - Exceptional | | | 200 188.00 | |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8C Staff and Related Accounts | 18 198.00 | 18 198.00 | | 18 198.00 |
8D Social Security and Other Social Organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
UX Other trade receivables | 442.00 | | | 442.00 |
VB VAT | 15 109.00 | | | 15 109.00 |
VP Miscellaneous | 4 898.00 | | | 4 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 850.00 | | | 537 850.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 726.00 | 558 726.00 | | 558 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 912.00 | 54 912.00 | | 54 912.00 |
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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 | 9 319.00 | | | 9 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 464.00 | | | 63 464.00 |
ST Other accounts | 21 668.00 | | | 21 668.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 764.00 | | | 9 764.00 |
YZ Total deductible VAT on goods and services | 8 763.00 | | | 8 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 132.00 | | | 85 132.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
