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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 5 305.00 | 3 471.00 | 1 834.00 | 5 305.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 32 870.00 | 4 951.00 | 27 919.00 | 32 870.00 |
BX Customers and related accounts | 66 431.00 | | 66 431.00 | 66 431.00 |
BZ Other receivables | 122 204.00 | 20 000.00 | 102 204.00 | 122 204.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 667 477.00 | | 667 477.00 | 667 477.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 931 585.00 | 20 000.00 | 911 585.00 | 931 585.00 |
CO Grand total (0 to V) | 964 455.00 | 24 951.00 | 939 504.00 | 964 455.00 |
CU Other investments | 25 185.00 | | 25 185.00 | 25 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 152 950.00 | | | 152 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 940.00 | | | 585 940.00 |
DL TOTAL (I) | 744 391.00 | | | 744 391.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 5 751.00 | | | 5 751.00 |
DY Tax and social security liabilities | 39 359.00 | | | 39 359.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 45 113.00 | | | 45 113.00 |
EE Grand total (I to V) | 939 504.00 | | | 939 504.00 |
EG Accrued income and payables due within one year | 45 113.00 | | | 45 113.00 |
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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 | 73 645.00 | | 73 645.00 | 73 645.00 |
FJ Net sales | 73 645.00 | | 73 645.00 | 73 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 637.00 | |
FW Other purchases and external expenses | | | 132 425.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 106 848.00 | |
FZ Social Security Contributions | | | 61 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 454 481.00 | |
GG - OPERATING RESULT (I - II) | | | -374 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | -1 432.00 | |
GP Total financial income (V) | | | 23 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 20 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 988.00 | | | 5 988.00 |
HA Exceptional income from management transactions | 3 122.00 | | | 3 122.00 |
HB Exceptional income from capital transactions | 1 025 800.00 | | | 1 025 800.00 |
HD Total exceptional income (VII) | 1 028 922.00 | | | 1 028 922.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 71 003.00 | | | 71 003.00 |
HH Total exceptional expenses (VIII) | 71 655.00 | | | 71 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 957 267.00 | | | 957 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 127.00 | | | 1 132 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 186.00 | | | 546 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 940.00 | | | 585 940.00 |
HP References: Equipment leasing | 10 881.00 | | | 10 881.00 |
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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 | 114 973.00 | | 20 900.00 | 114 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 003.00 | 26 085.00 | |
I4 DECREASES Grand Total | | 103 003.00 | 32 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 5 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 305.00 | | | 29 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 188.00 | | 20 900.00 | 84 188.00 |
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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 | 28 191.00 | 760.00 | 24 000.00 | 28 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 711.00 | 760.00 | 24 000.00 | 26 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
6X Other provisions for depreciation | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 170 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 66 431.00 | | | 66 431.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
UZ Social Security, other social security organizations | 420.00 | | | 420.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VC Group and associates | 102 467.00 | | | 102 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 696.00 | 2 696.00 | | 2 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 560.00 | | | 15 560.00 |
VS Prepaid expenses | 472.00 | | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 008.00 | 189 108.00 | 900.00 | 190 008.00 |
VW VAT | 11 248.00 | 11 248.00 | | 11 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 113.00 | 45 113.00 | | 45 113.00 |
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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 | 2 337.00 | | | 2 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 820.00 | | | 100 820.00 |
ST Other accounts | 27 780.00 | | | 27 780.00 |
XQ Rental, rental and co-ownership charges | 3 825.00 | | | 3 825.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 40 189.00 | | | 40 189.00 |
YW Business tax | 1 074.00 | | | 1 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 411.00 | | | 3 411.00 |
YY Amount of VAT collected | 14 889.00 | | | 14 889.00 |
YZ Total deductible VAT on goods and services | 21 823.00 | | | 21 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 425.00 | | | 132 425.00 |
