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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 | 6 267.00 | 1 364.00 | 4 903.00 | 6 267.00 |
BJ TOTAL (I) | 1 137 281.00 | 1 364.00 | 1 135 917.00 | 1 137 281.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 1 467 426.00 | | 1 467 426.00 | 1 467 426.00 |
CD Marketable securities | 908 579.00 | | 908 579.00 | 908 579.00 |
CF Cash and cash equivalents | 539 874.00 | | 539 874.00 | 539 874.00 |
CJ TOTAL (II) | 3 005 878.00 | | 3 005 878.00 | 3 005 878.00 |
CO Grand total (0 to V) | 4 143 160.00 | 1 364.00 | 4 141 795.00 | 4 143 160.00 |
CU Other investments | 1 131 014.00 | | 1 131 014.00 | 1 131 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 2 335 463.00 | 2 239 003.00 | | 2 335 463.00 |
DH Retained earnings | 512 830.00 | 512 830.00 | | 512 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 830.00 | 125 860.00 | | 901 830.00 |
DL TOTAL (I) | 4 073 523.00 | 3 201 093.00 | | 4 073 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 865.00 | 22.00 | | 24 865.00 |
DX Trade payables and related accounts | 2 461.00 | 1 356.00 | | 2 461.00 |
DY Tax and social security liabilities | 40 947.00 | 137 923.00 | | 40 947.00 |
EC TOTAL (IV) | 68 272.00 | 139 301.00 | | 68 272.00 |
EE Grand total (I to V) | 4 141 795.00 | 3 340 394.00 | | 4 141 795.00 |
EG Accrued income and payables due within one year | 68 272.00 | 139 301.00 | | 68 272.00 |
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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 | 219 000.00 | | 219 000.00 | 219 000.00 |
FJ Net sales | 219 000.00 | | 219 000.00 | 219 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 224.00 | |
FW Other purchases and external expenses | | | 17 773.00 | |
FX Taxes, duties, and similar payments | | | 1 426.00 | |
FY Salaries and Wages | | | 269 333.00 | |
FZ Social Security Contributions | | | 20 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 309 437.00 | |
GG - OPERATING RESULT (I - II) | | | -87 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 885.00 | |
GP Total financial income (V) | | | 964 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 222.00 | 5 102.00 | | 3 222.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | -24 450.00 | 59 164.00 | | -24 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 108.00 | 566 344.00 | | 1 187 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 279.00 | 440 485.00 | | 285 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 830.00 | 125 860.00 | | 901 830.00 |
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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 | 1 136 035.00 | | 1 246.00 | 1 136 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 014.00 | |
I4 DECREASES Grand Total | | | 1 137 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 221.00 | | 1 046.00 | 5 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 814.00 | | 200.00 | 1 130 814.00 |
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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 | 928.00 | 437.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928.00 | 437.00 | | 928.00 |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8C Staff and Related Accounts | 5 402.00 | 5 402.00 | | 5 402.00 |
8D Social Security and Other Social Organizations | 18 061.00 | 18 061.00 | | 18 061.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VB VAT | 471.00 | | | 471.00 |
VC Group and associates | 1 433 327.00 | | | 1 433 327.00 |
VI Group and Associates | 24 865.00 | 24 865.00 | | 24 865.00 |
VM Income taxes | 33 590.00 | | | 33 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 426.00 | 1 557 426.00 | | 1 557 426.00 |
VW VAT | 17 335.00 | 17 335.00 | | 17 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 272.00 | 68 272.00 | | 68 272.00 |
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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 | 1 426.00 | 1 608.00 | | 1 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 538.00 | 3 493.00 | | 3 538.00 |
ST Other accounts | 7 939.00 | 13 577.00 | | 7 939.00 |
XQ Rental, rental and co-ownership charges | 6 295.00 | 6 295.00 | | 6 295.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 267.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 426.00 | 1 875.00 | | 1 426.00 |
YY Amount of VAT collected | 88 000.00 | 48 800.00 | | 88 000.00 |
YZ Total deductible VAT on goods and services | 1 390.00 | 1 515.00 | | 1 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 773.00 | 23 365.00 | | 17 773.00 |
