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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 | 59 426.00 | 17 827.00 | 41 599.00 | 59 426.00 |
BB Receivables related to investments | 627 500.00 | | 627 500.00 | 627 500.00 |
BJ TOTAL (I) | 701 457.00 | 17 827.00 | 683 629.00 | 701 457.00 |
BX Customers and related accounts | 177 300.00 | | 177 300.00 | 177 300.00 |
BZ Other receivables | 717 962.00 | 117 484.00 | 600 478.00 | 717 962.00 |
CF Cash and cash equivalents | 2 138 382.00 | | 2 138 382.00 | 2 138 382.00 |
CJ TOTAL (II) | 3 033 644.00 | 117 484.00 | 2 916 160.00 | 3 033 644.00 |
CO Grand total (0 to V) | 3 735 101.00 | 135 312.00 | 3 599 789.00 | 3 735 101.00 |
CR Shares due in more than one year | 117 484.00 | | | 117 484.00 |
CU Other investments | 14 531.00 | | 14 531.00 | 14 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 853 324.00 | 2 689 562.00 | | 2 853 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 117.00 | 163 761.00 | | 227 117.00 |
DL TOTAL (I) | 3 091 441.00 | 2 864 324.00 | | 3 091 441.00 |
DP Provisions for Risks | 38 221.00 | | | 38 221.00 |
DR TOTAL (IV) | 38 221.00 | | | 38 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 945.00 | 429 214.00 | | 380 945.00 |
DX Trade payables and related accounts | 5 802.00 | 6 718.00 | | 5 802.00 |
DY Tax and social security liabilities | 82 581.00 | 43 458.00 | | 82 581.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 200.00 | | 800.00 |
EC TOTAL (IV) | 470 127.00 | 479 589.00 | | 470 127.00 |
EE Grand total (I to V) | 3 599 789.00 | 3 343 913.00 | | 3 599 789.00 |
EG Accrued income and payables due within one year | 470 127.00 | 479 589.00 | | 470 127.00 |
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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 | 297 750.00 | | 297 750.00 | 297 750.00 |
FJ Net sales | 297 750.00 | | 297 750.00 | 297 750.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 297 779.00 | |
FW Other purchases and external expenses | | | 151 486.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 104 670.00 | |
FZ Social Security Contributions | | | 40 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 221.00 | |
GF Total Operating Expenses (II) | | | 466 939.00 | |
GG - OPERATING RESULT (I - II) | | | -169 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 783.00 | |
GL Other interest and similar income | | | 6 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 515 447.00 | |
GR Interest and similar expenses | | | 9 813.00 | |
GT Net expenses on sales of marketable securities | | | 310.00 | |
GU Total financial expenses (VI) | | | 10 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 17.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 17.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -17.00 | | -1 045.00 |
HK Income tax | 108 001.00 | 72 335.00 | | 108 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 226.00 | 579 525.00 | | 813 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 108.00 | 415 763.00 | | 586 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 117.00 | 163 761.00 | | 227 117.00 |
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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 | 1 019 207.00 | | 23 100.00 | 1 019 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 850.00 | 642 031.00 | |
I4 DECREASES Grand Total | | 340 850.00 | 701 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 426.00 | | | 59 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 781.00 | | 23 100.00 | 959 781.00 |
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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 | 6 734.00 | 11 093.00 | | 6 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 734.00 | 11 093.00 | | 6 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 8 000.00 | | 8 000.00 | 8 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 221.00 | | |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6X Other provisions for depreciation | | 117 484.00 | | |
7B Total provisions for depreciation | 800.00 | 117 484.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 155 705.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 155 705.00 | | |
UG - Financial | | | 800.00 | |
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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 | 5 802.00 | 5 802.00 | | 5 802.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8E Income Taxes | 36 333.00 | 36 333.00 | | 36 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 627 500.00 | 297 500.00 | | 627 500.00 |
UX Other trade receivables | 177 300.00 | | | 177 300.00 |
VB VAT | 13 875.00 | | | 13 875.00 |
VC Group and associates | 702 688.00 | | | 702 688.00 |
VI Group and Associates | 380 945.00 | 105 084.00 | 275 861.00 | 380 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 762.00 | 1 075 278.00 | 447 484.00 | 1 522 762.00 |
VW VAT | 29 550.00 | 29 550.00 | | 29 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 127.00 | 194 266.00 | 275 861.00 | 470 127.00 |
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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 | 3 486.00 | 1 262.00 | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 350.00 | 12 975.00 | | 4 350.00 |
ST Other accounts | 47 135.00 | 62 192.00 | | 47 135.00 |
XQ Rental, rental and co-ownership charges | | 58.00 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 100 000.00 | 83 333.00 | | 100 000.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 931.00 | 1 704.00 | | 3 931.00 |
YY Amount of VAT collected | 59 550.00 | 49 700.00 | | 59 550.00 |
YZ Total deductible VAT on goods and services | 21 353.00 | 21 827.00 | | 21 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 486.00 | 158 559.00 | | 151 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
