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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 1 572 731.00 | | 1 572 731.00 | 1 572 731.00 |
BX Customers and related accounts | 75.00 | | 75.00 | 75.00 |
BZ Other receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
CF Cash and cash equivalents | 2 398.00 | | 2 398.00 | 2 398.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 4 701.00 | | 4 701.00 | 4 701.00 |
CO Grand total (0 to V) | 1 577 432.00 | | 1 577 432.00 | 1 577 432.00 |
CU Other investments | 1 548 031.00 | | 1 548 031.00 | 1 548 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 000.00 | | | 295 000.00 |
DD Legal reserve (1) | 29 500.00 | | | 29 500.00 |
DG Other reserves | 1 040 143.00 | | | 1 040 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 450.00 | | | 111 450.00 |
DL TOTAL (I) | 1 476 093.00 | | | 1 476 093.00 |
DS Convertible Bond Issues | 75 708.00 | | | 75 708.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DX Trade payables and related accounts | 6 730.00 | | | 6 730.00 |
DY Tax and social security liabilities | 15 963.00 | | | 15 963.00 |
EA Other liabilities | 2 078.00 | | | 2 078.00 |
EC TOTAL (IV) | 101 340.00 | | | 101 340.00 |
EE Grand total (I to V) | 1 577 432.00 | | | 1 577 432.00 |
EG Accrued income and payables due within one year | 101 340.00 | | | 101 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 190 280.00 | | 190 280.00 | 190 280.00 |
FJ Net sales | 190 280.00 | | 190 280.00 | 190 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 589.00 | |
FW Other purchases and external expenses | | | 10 726.00 | |
FX Taxes, duties, and similar payments | | | 1 868.00 | |
FY Salaries and Wages | | | 106 084.00 | |
FZ Social Security Contributions | | | 46 118.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 164 811.00 | |
GG - OPERATING RESULT (I - II) | | | 25 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 102 581.00 | |
GR Interest and similar expenses | | | 8 683.00 | |
GU Total financial expenses (VI) | | | 8 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HK Income tax | 8 225.00 | | | 8 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 170.00 | | | 293 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 720.00 | | | 181 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 450.00 | | | 111 450.00 |
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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 | 1 574 781.00 | | 12 200.00 | 1 574 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 250.00 | 1 572 731.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 1 572 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 781.00 | | 12 200.00 | 1 574 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 708.00 | 75 708.00 | | 75 708.00 |
8B Suppliers and Related Accounts | 6 730.00 | 6 730.00 | | 6 730.00 |
8D Social Security and Other Social Organizations | 8 417.00 | 8 417.00 | | 8 417.00 |
8E Income Taxes | 3 921.00 | 3 921.00 | | 3 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UL Receivables related to investments | 24 700.00 | | | 24 700.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
VB VAT | 1 327.00 | | | 1 327.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 696.00 | 696.00 | | 696.00 |
VK Loans repaid during the year | 129 321.00 | | | 129 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | | | 344.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 004.00 | 2 304.00 | 24 700.00 | 27 004.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 340.00 | 101 340.00 | | 101 340.00 |
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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 | 1 305.00 | | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 993.00 | | | 4 993.00 |
ST Other accounts | 5 733.00 | | | 5 733.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 868.00 | | | 1 868.00 |
YY Amount of VAT collected | 38 043.00 | | | 38 043.00 |
YZ Total deductible VAT on goods and services | 1 124.00 | | | 1 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 726.00 | | | 10 726.00 |
