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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 | 2 333.00 | 1 067.00 | 1 266.00 | 2 333.00 |
BB Receivables related to investments | 870 565.00 | | 870 565.00 | 870 565.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 994 123.00 | 1 067.00 | 1 993 056.00 | 1 994 123.00 |
BX Customers and related accounts | 60 622.00 | | 60 622.00 | 60 622.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 236.00 | | 135 236.00 | 135 236.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 694.00 | | 205 694.00 | 205 694.00 |
CO Grand total (0 to V) | 2 199 817.00 | 1 067.00 | 2 198 750.00 | 2 199 817.00 |
CP Shares due in less than one year | 870 565.00 | | | 870 565.00 |
CU Other investments | 1 120 980.00 | | 1 120 980.00 | 1 120 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 305 367.00 | 1 359 041.00 | | 1 305 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 868.00 | 102 326.00 | | 729 868.00 |
DL TOTAL (I) | 2 052 004.00 | 1 478 136.00 | | 2 052 004.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 421.00 | 36 703.00 | | 8 421.00 |
DX Trade payables and related accounts | 2 603.00 | 3 674.00 | | 2 603.00 |
DY Tax and social security liabilities | 78 773.00 | 68 471.00 | | 78 773.00 |
EA Other liabilities | 56 940.00 | | | 56 940.00 |
EC TOTAL (IV) | 146 746.00 | 108 856.00 | | 146 746.00 |
EE Grand total (I to V) | 2 198 750.00 | 1 586 992.00 | | 2 198 750.00 |
EG Accrued income and payables due within one year | 146 746.00 | 108 856.00 | | 146 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | 193 951.00 | | 193 951.00 | 193 951.00 |
FJ Net sales | 193 951.00 | | 193 951.00 | 193 951.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 956.00 | |
FW Other purchases and external expenses | | | 16 426.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 201 486.00 | |
FZ Social Security Contributions | | | 14 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 893.00 | |
GG - OPERATING RESULT (I - II) | | | -39 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 15 379.00 | |
GP Total financial income (V) | | | 765 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | -3 676.00 | 1 725.00 | | -3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 085.00 | 296 055.00 | | 960 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 217.00 | 193 729.00 | | 230 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 868.00 | 102 326.00 | | 729 868.00 |
HP References: Equipment leasing | 5 176.00 | 2 588.00 | | 5 176.00 |
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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 | 1 408 629.00 | | 766 867.00 | 1 408 629.00 |
I3 DECREASES Total Financial Fixed Assets | 181 373.00 | | 1 991 790.00 | 181 373.00 |
I4 DECREASES Grand Total | 181 373.00 | | 1 994 123.00 | 181 373.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 1 483.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 779.00 | | 765 384.00 | 1 407 779.00 |
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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 | 850.00 | 217.00 | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850.00 | 217.00 | | 850.00 |
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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 64 647.00 | 64 647.00 | | 64 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 940.00 | 56 940.00 | | 56 940.00 |
UL Receivables related to investments | 870 565.00 | 870 565.00 | | 870 565.00 |
UT Other financial assets | 245.00 | | | 245.00 |
UX Other trade receivables | 60 622.00 | | | 60 622.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 8 421.00 | 8 421.00 | | 8 421.00 |
VM Income taxes | 9 354.00 | | | 9 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 267.00 | 941 022.00 | 245.00 | 941 267.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 746.00 | 146 746.00 | | 146 746.00 |
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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 | 622.00 | 166.00 | | 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 434.00 | 1 848.00 | | 2 434.00 |
ST Other accounts | 13 992.00 | 10 980.00 | | 13 992.00 |
YW Business tax | 656.00 | 654.00 | | 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | 820.00 | | 1 278.00 |
YY Amount of VAT collected | 46 107.00 | 30 882.00 | | 46 107.00 |
YZ Total deductible VAT on goods and services | 854.00 | 667.00 | | 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 426.00 | 12 828.00 | | 16 426.00 |
