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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 8 629.00 | 6 572.00 | 2 057.00 | 8 629.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 209 036.00 | 16 235.00 | 192 801.00 | 209 036.00 |
BZ Other receivables | 4 840 230.00 | 102 550.00 | 4 737 680.00 | 4 840 230.00 |
CD Marketable securities | 479 297.00 | 1 365.00 | 477 932.00 | 479 297.00 |
CF Cash and cash equivalents | 1 201 165.00 | | 1 201 165.00 | 1 201 165.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 6 520 876.00 | 103 915.00 | 6 416 961.00 | 6 520 876.00 |
CO Grand total (0 to V) | 6 729 912.00 | 120 150.00 | 6 609 761.00 | 6 729 912.00 |
CU Other investments | 194 033.00 | 5 090.00 | 188 943.00 | 194 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | | 351 000.00 |
DG Other reserves | 1 930 350.00 | 1 840 350.00 | | 1 930 350.00 |
DH Retained earnings | 2 962.00 | 1 183.00 | | 2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 568.00 | 146 379.00 | | 412 568.00 |
DL TOTAL (I) | 6 206 880.00 | 5 848 912.00 | | 6 206 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 697.00 | 101 271.00 | | 121 697.00 |
DX Trade payables and related accounts | 20 387.00 | 26 025.00 | | 20 387.00 |
DY Tax and social security liabilities | 260 797.00 | 167 855.00 | | 260 797.00 |
EC TOTAL (IV) | 402 881.00 | 295 150.00 | | 402 881.00 |
EE Grand total (I to V) | 6 609 761.00 | 6 144 062.00 | | 6 609 761.00 |
EG Accrued income and payables due within one year | 402 881.00 | 295 150.00 | | 402 881.00 |
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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 | 196 680.00 | | 196 680.00 | 196 680.00 |
FJ Net sales | 196 680.00 | | 196 680.00 | 196 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 196 717.00 | |
FW Other purchases and external expenses | | | 100 102.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 178 070.00 | |
FZ Social Security Contributions | | | 96 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 389 685.00 | |
GG - OPERATING RESULT (I - II) | | | -192 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 361.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 772.00 | |
GO Net income from sales of marketable securities | | | 386 672.00 | |
GP Total financial income (V) | | | 807 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 365.00 | |
GT Net expenses on sales of marketable securities | | | 623.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 471.00 | | | 1 471.00 |
HH Total exceptional expenses (VIII) | 1 471.00 | | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | | | -1 471.00 |
HK Income tax | 198 991.00 | 69 582.00 | | 198 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 703.00 | 672 964.00 | | 1 004 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 135.00 | 526 584.00 | | 592 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 568.00 | 146 379.00 | | 412 568.00 |
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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 | 213 618.00 | | 792.00 | 213 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 833.00 | |
I4 DECREASES Grand Total | | 5 374.00 | 209 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | 1 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 113.00 | 8 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 950.00 | | 792.00 | 11 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 833.00 | | | 195 833.00 |
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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 | 15 454.00 | 1 065.00 | 5 374.00 | 15 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | 1 260.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 621.00 | 1 065.00 | 4 114.00 | 9 621.00 |
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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 | 105 322.00 | 1 365.00 | 2 772.00 | 105 322.00 |
7B Total provisions for depreciation | 110 412.00 | 1 365.00 | 2 772.00 | 110 412.00 |
7C Grand total | 110 412.00 | 1 365.00 | 2 772.00 | 110 412.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 365.00 | 2 772.00 | |
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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 | 20 387.00 | 20 387.00 | | 20 387.00 |
8C Staff and Related Accounts | 55 000.00 | 55 000.00 | | 55 000.00 |
8D Social Security and Other Social Organizations | 62 695.00 | 62 695.00 | | 62 695.00 |
8E Income Taxes | 125 945.00 | 125 945.00 | | 125 945.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VI Group and Associates | 121 697.00 | 121 697.00 | | 121 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 836 841.00 | | | 4 836 841.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 214.00 | 4 840 414.00 | 1 800.00 | 4 842 214.00 |
VW VAT | 13 669.00 | 13 669.00 | | 13 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 881.00 | 402 881.00 | | 402 881.00 |
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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 | 13 016.00 | 11 869.00 | | 13 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 288.00 | 18 693.00 | | 10 288.00 |
ST Other accounts | 43 038.00 | 41 687.00 | | 43 038.00 |
XQ Rental, rental and co-ownership charges | 44 422.00 | 41 593.00 | | 44 422.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 2 355.00 | 2 150.00 | | 2 355.00 |
YW Business tax | 1 161.00 | 1 149.00 | | 1 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 177.00 | 13 018.00 | | 14 177.00 |
YY Amount of VAT collected | 39 336.00 | 40 512.00 | | 39 336.00 |
YZ Total deductible VAT on goods and services | 11 645.00 | 12 839.00 | | 11 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 102.00 | 104 122.00 | | 100 102.00 |
