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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 10 707.00 | 3 812.00 | 6 894.00 | 10 707.00 |
BJ TOTAL (I) | 564 773.00 | 3 812.00 | 560 960.00 | 564 773.00 |
BZ Other receivables | 315 818.00 | | 315 818.00 | 315 818.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 342 775.00 | | 2 342 775.00 | 2 342 775.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 2 661 528.00 | | 2 661 528.00 | 2 661 528.00 |
CO Grand total (0 to V) | 3 226 300.00 | 3 812.00 | 3 222 488.00 | 3 226 300.00 |
CU Other investments | 404 066.00 | | 404 066.00 | 404 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 263 913.00 | 1 056 810.00 | | 1 263 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 115.00 | 207 103.00 | | 1 517 115.00 |
DL TOTAL (I) | 3 067 027.00 | 1 549 913.00 | | 3 067 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 880.00 | | 396.00 |
DY Tax and social security liabilities | 43 570.00 | 6 706.00 | | 43 570.00 |
EA Other liabilities | 111 495.00 | 33 687.00 | | 111 495.00 |
EC TOTAL (IV) | 155 460.00 | 41 274.00 | | 155 460.00 |
EE Grand total (I to V) | 3 222 488.00 | 1 591 186.00 | | 3 222 488.00 |
EG Accrued income and payables due within one year | 155 460.00 | 41 274.00 | | 155 460.00 |
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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 | 512 648.00 | | 512 648.00 | 512 648.00 |
FJ Net sales | 512 648.00 | | 512 648.00 | 512 648.00 |
FR Total operating income (I) | | | 512 648.00 | |
FW Other purchases and external expenses | | | 45 451.00 | |
FX Taxes, duties, and similar payments | | | 43 553.00 | |
FY Salaries and Wages | | | 372 000.00 | |
FZ Social Security Contributions | | | 184 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 648 884.00 | |
GG - OPERATING RESULT (I - II) | | | -136 236.00 | |
GH Attributed profit or transferred loss (III) | | | 1 410 219.00 | |
GI Supported loss or transferred profit (IV) | | | 993 782.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 184 473.00 | 185 381.00 | | 184 473.00 |
HB Exceptional income from capital transactions | 1 447 426.00 | | | 1 447 426.00 |
HD Total exceptional income (VII) | 1 447 426.00 | | | 1 447 426.00 |
HF Exceptional expenses on capital transactions | 79 283.00 | | | 79 283.00 |
HH Total exceptional expenses (VIII) | 79 283.00 | | | 79 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368 142.00 | | | 1 368 142.00 |
HK Income tax | 130 790.00 | 84 000.00 | | 130 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 370 349.00 | 1 774 292.00 | | 3 370 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 235.00 | 1 567 190.00 | | 1 853 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 115.00 | 207 103.00 | | 1 517 115.00 |
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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 | 570 265.00 | | 9 508.00 | 570 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 404 066.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 564 773.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | 9 508.00 | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 066.00 | | | 419 066.00 |
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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 | 1 199.00 | 2 614.00 | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | 2 614.00 | | 1 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
8E Income Taxes | 40 742.00 | 40 742.00 | | 40 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 495.00 | 111 495.00 | | 111 495.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 818.00 | | | 315 818.00 |
VS Prepaid expenses | 2 935.00 | | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 753.00 | 318 753.00 | | 318 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 460.00 | 155 460.00 | | 155 460.00 |
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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 | 43 553.00 | 45 714.00 | | 43 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 070.00 | 10 030.00 | | 12 070.00 |
ST Other accounts | 32 481.00 | 23 069.00 | | 32 481.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 553.00 | 45 714.00 | | 43 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 451.00 | 33 099.00 | | 45 451.00 |
