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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
BD Other fixed assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 1 851 078.00 | 1 279 598.00 | 571 480.00 | 1 851 078.00 |
BZ Other receivables | 1 035 171.00 | | 1 035 171.00 | 1 035 171.00 |
CD Marketable securities | 681 022.00 | 13 123.00 | 667 899.00 | 681 022.00 |
CF Cash and cash equivalents | 767 012.00 | | 767 012.00 | 767 012.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 483 380.00 | 13 123.00 | 2 470 257.00 | 2 483 380.00 |
CO Grand total (0 to V) | 4 334 458.00 | 1 292 721.00 | 3 041 737.00 | 4 334 458.00 |
CU Other investments | 1 748 480.00 | 1 277 500.00 | 470 980.00 | 1 748 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 500.00 | | | 1 755 500.00 |
DD Legal reserve (1) | 175 550.00 | | | 175 550.00 |
DH Retained earnings | 1 055 728.00 | | | 1 055 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 281.00 | | | 37 281.00 |
DL TOTAL (I) | 3 024 059.00 | | | 3 024 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | | | 2 459.00 |
DX Trade payables and related accounts | 6 968.00 | | | 6 968.00 |
DY Tax and social security liabilities | 7 049.00 | | | 7 049.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 17 679.00 | | | 17 679.00 |
EE Grand total (I to V) | 3 041 737.00 | | | 3 041 737.00 |
EG Accrued income and payables due within one year | 17 679.00 | | | 17 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 171 600.00 | | 171 600.00 | 171 600.00 |
FJ Net sales | 171 600.00 | | 171 600.00 | 171 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 601.00 | |
FW Other purchases and external expenses | | | 11 190.00 | |
FX Taxes, duties, and similar payments | | | 14 819.00 | |
FY Salaries and Wages | | | 111 000.00 | |
FZ Social Security Contributions | | | 67 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 251.00 | |
GG - OPERATING RESULT (I - II) | | | -32 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 155.00 | |
GL Other interest and similar income | | | 33 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 206.00 | |
GO Net income from sales of marketable securities | | | 15 877.00 | |
GP Total financial income (V) | | | 137 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 123.00 | |
GR Interest and similar expenses | | | 38 223.00 | |
GT Net expenses on sales of marketable securities | | | 13 814.00 | |
GU Total financial expenses (VI) | | | 65 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 238.00 | | | 67 238.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 593.00 | | | 309 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 312.00 | | | 272 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 281.00 | | | 37 281.00 |
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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 | 1 750 578.00 | | 100 500.00 | 1 750 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 980.00 | |
I4 DECREASES Grand Total | | | 1 851 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098.00 | | | 2 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 480.00 | | 100 500.00 | 1 748 480.00 |
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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 | 2 094.00 | 4.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 094.00 | 4.00 | | 2 094.00 |
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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 | 16 206.00 | 13 123.00 | 16 206.00 | 16 206.00 |
7B Total provisions for depreciation | 1 293 706.00 | 13 123.00 | 16 206.00 | 1 293 706.00 |
7C Grand total | 1 293 706.00 | 13 123.00 | 16 206.00 | 1 293 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 123.00 | 16 206.00 | |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8D Social Security and Other Social Organizations | 4 189.00 | 4 189.00 | | 4 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VM Income taxes | 2 988.00 | | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030 699.00 | | | 1 030 699.00 |
VS Prepaid expenses | 175.00 | | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 346.00 | 1 035 346.00 | | 1 035 346.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 679.00 | 17 679.00 | | 17 679.00 |
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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 | 14 192.00 | | | 14 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 267.00 | | | 5 267.00 |
ST Other accounts | 5 923.00 | | | 5 923.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 819.00 | | | 14 819.00 |
YY Amount of VAT collected | 34 320.00 | | | 34 320.00 |
YZ Total deductible VAT on goods and services | 1 554.00 | | | 1 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 190.00 | | | 11 190.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
