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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 | 290.00 | 290.00 | | 290.00 |
BF Loans | | | | |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 1 118 195.00 | 290.00 | 1 117 905.00 | 1 118 195.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 32 102.00 | | 32 102.00 | 32 102.00 |
BZ Other receivables | 494 214.00 | | 494 214.00 | 494 214.00 |
CF Cash and cash equivalents | 2 482 384.00 | | 2 482 384.00 | 2 482 384.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 3 011 714.00 | | 3 011 714.00 | 3 011 714.00 |
CO Grand total (0 to V) | 4 129 909.00 | 290.00 | 4 129 619.00 | 4 129 909.00 |
CU Other investments | 1 117 180.00 | | 1 117 180.00 | 1 117 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 556 309.00 | 1 555 533.00 | | 1 556 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 666.00 | 50 776.00 | | 2 412 666.00 |
DL TOTAL (I) | 3 977 775.00 | 1 615 109.00 | | 3 977 775.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 21.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 202.00 | 44 327.00 | | 98 202.00 |
DX Trade payables and related accounts | 15 752.00 | 1 138.00 | | 15 752.00 |
DY Tax and social security liabilities | 37 136.00 | 34 259.00 | | 37 136.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 151 844.00 | 79 744.00 | | 151 844.00 |
EE Grand total (I to V) | 4 129 619.00 | 1 694 853.00 | | 4 129 619.00 |
EG Accrued income and payables due within one year | 53 642.00 | 76 951.00 | | 53 642.00 |
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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 | 64 944.00 | | 64 944.00 | 64 944.00 |
FJ Net sales | 64 944.00 | | 64 944.00 | 64 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 669.00 | |
FW Other purchases and external expenses | | | 9 111.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 48 454.00 | |
FZ Social Security Contributions | | | 38 730.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 110.00 | |
GG - OPERATING RESULT (I - II) | | | -41 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 991.00 | |
GP Total financial income (V) | | | 121 991.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | 817.00 | | 725.00 |
A2 TOTAL ASSETS | 28 367.00 | 21 358.00 | | 28 367.00 |
HB Exceptional income from capital transactions | 2 357 994.00 | | | 2 357 994.00 |
HD Total exceptional income (VII) | 2 357 994.00 | | | 2 357 994.00 |
HE Exceptional expenses on management operations | 12 835.00 | 1 600.00 | | 12 835.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 20 835.00 | 1 600.00 | | 20 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 337 159.00 | -1 600.00 | | 2 337 159.00 |
HK Income tax | 4 613.00 | | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 655.00 | 148 470.00 | | 2 545 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 988.00 | 97 694.00 | | 132 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 666.00 | 50 776.00 | | 2 412 666.00 |
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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 | 1 047 562.00 | | 80 725.00 | 1 047 562.00 |
I3 DECREASES Total Financial Fixed Assets | 2 092.00 | 8 000.00 | 1 117 905.00 | 2 092.00 |
I4 DECREASES Grand Total | 2 092.00 | 8 000.00 | 1 118 195.00 | 2 092.00 |
IO DECREASES Total including other intangible assets | | | 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 272.00 | | 80 725.00 | 1 047 272.00 |
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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 | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
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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 | 15 752.00 | 15 752.00 | | 15 752.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 13 536.00 | 13 536.00 | | 13 536.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 725.00 | | | 725.00 |
UX Other trade receivables | 32 102.00 | | | 32 102.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 98 202.00 | | 98 202.00 | 98 202.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 481.00 | 14 481.00 | | 14 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 994.00 | | | 490 994.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 056.00 | 346 331.00 | 180 725.00 | 527 056.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 844.00 | 53 642.00 | 98 202.00 | 151 844.00 |
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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 | 10 736.00 | 7 781.00 | | 10 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 142.00 | 3 056.00 | | 3 142.00 |
ST Other accounts | 2 719.00 | 1 347.00 | | 2 719.00 |
XQ Rental, rental and co-ownership charges | 3 250.00 | | | 3 250.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 75.00 | 442.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 811.00 | 8 223.00 | | 10 811.00 |
YY Amount of VAT collected | 12 607.00 | 10 080.00 | | 12 607.00 |
YZ Total deductible VAT on goods and services | 1 418.00 | 1 001.00 | | 1 418.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 111.00 | 4 403.00 | | 9 111.00 |
