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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 | 45 480.00 | 40 006.00 | 5 474.00 | 45 480.00 |
BB Receivables related to investments | 635 203.00 | | 635 203.00 | 635 203.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 1 303 553.00 | 40 006.00 | 1 263 547.00 | 1 303 553.00 |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 263 959.00 | | 3 263 959.00 | 3 263 959.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 3 274 529.00 | | 3 274 529.00 | 3 274 529.00 |
CO Grand total (0 to V) | 4 578 082.00 | 40 006.00 | 4 538 076.00 | 4 578 082.00 |
CP Shares due in less than one year | 635 203.00 | | | 635 203.00 |
CU Other investments | 620 890.00 | | 620 890.00 | 620 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 3 761 643.00 | 3 761 643.00 | | 3 761 643.00 |
DH Retained earnings | -8 099.00 | -15 981.00 | | -8 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 812.00 | 7 882.00 | | -738 812.00 |
DL TOTAL (I) | 3 130 232.00 | 3 869 044.00 | | 3 130 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 535.00 | 1 000 000.00 | | 188 535.00 |
DX Trade payables and related accounts | 9 141.00 | 7 943.00 | | 9 141.00 |
DY Tax and social security liabilities | 1 210 168.00 | 34 093.00 | | 1 210 168.00 |
EC TOTAL (IV) | 1 407 844.00 | 1 042 037.00 | | 1 407 844.00 |
EE Grand total (I to V) | 4 538 076.00 | 4 911 081.00 | | 4 538 076.00 |
EG Accrued income and payables due within one year | 1 407 844.00 | 1 042 037.00 | | 1 407 844.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 142.00 | |
FW Other purchases and external expenses | | | 111 479.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 96 310.00 | |
FZ Social Security Contributions | | | 42 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 751.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 260 390.00 | |
GG - OPERATING RESULT (I - II) | | | -168 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 203.00 | |
GL Other interest and similar income | | | 23 096.00 | |
GO Net income from sales of marketable securities | | | 616 152.00 | |
GP Total financial income (V) | | | 664 451.00 | |
GR Interest and similar expenses | | | 24 045.00 | |
GT Net expenses on sales of marketable securities | | | 37 850.00 | |
GU Total financial expenses (VI) | | | 61 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 4 445.00 | | 4 140.00 |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HE Exceptional expenses on management operations | 2 506.00 | 137.00 | | 2 506.00 |
HF Exceptional expenses on capital transactions | | 83 279.00 | | |
HH Total exceptional expenses (VIII) | 2 506.00 | 83 416.00 | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | 81 584.00 | | -2 506.00 |
HK Income tax | 1 170 614.00 | | | 1 170 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 593.00 | 331 537.00 | | 756 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 405.00 | 323 655.00 | | 1 495 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 812.00 | 7 882.00 | | -738 812.00 |
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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 | 1 075 642.00 | | 1 462 326.00 | 1 075 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 234 415.00 | 1 258 073.00 | |
I4 DECREASES Grand Total | | 1 234 415.00 | 1 303 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 159.00 | | 1 321.00 | 44 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 482.00 | | 1 461 005.00 | 1 031 482.00 |
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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 | 32 256.00 | 7 751.00 | | 32 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 256.00 | 7 751.00 | | 32 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 535.00 | 188 535.00 | | 188 535.00 |
8B Suppliers and Related Accounts | 9 141.00 | 9 141.00 | | 9 141.00 |
8C Staff and Related Accounts | 14 417.00 | 14 417.00 | | 14 417.00 |
8D Social Security and Other Social Organizations | 23 347.00 | 23 347.00 | | 23 347.00 |
8E Income Taxes | 1 170 614.00 | 1 170 614.00 | | 1 170 614.00 |
UL Receivables related to investments | 635 203.00 | 635 203.00 | | 635 203.00 |
UT Other financial assets | 1 980.00 | | | 1 980.00 |
VB VAT | 7 719.00 | | | 7 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 2 564.00 | | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 753.00 | 645 773.00 | 1 980.00 | 647 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 844.00 | 1 407 844.00 | | 1 407 844.00 |
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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 | 1 567.00 | 2 632.00 | | 1 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 396.00 | 27 874.00 | | 33 396.00 |
ST Other accounts | 65 197.00 | 51 197.00 | | 65 197.00 |
XQ Rental, rental and co-ownership charges | 12 501.00 | 10 712.00 | | 12 501.00 |
YT Subcontracting | 385.00 | 630.00 | | 385.00 |
YW Business tax | 675.00 | 676.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | 3 308.00 | | 2 242.00 |
YY Amount of VAT collected | 17 600.00 | 17 600.00 | | 17 600.00 |
YZ Total deductible VAT on goods and services | 12 261.00 | 5 081.00 | | 12 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 479.00 | 90 413.00 | | 111 479.00 |
