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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
AT Other tangible assets | 1 801.00 | 1 110.00 | 691.00 | 1 801.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 075 106.00 | 5 658.00 | 2 069 448.00 | 2 075 106.00 |
BT Goods | 72 852.00 | | 72 852.00 | 72 852.00 |
BZ Other receivables | 232 747.00 | | 232 747.00 | 232 747.00 |
CD Marketable securities | 1 227 695.00 | | 1 227 695.00 | 1 227 695.00 |
CF Cash and cash equivalents | 338 262.00 | | 338 262.00 | 338 262.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 1 871 562.00 | | 1 871 562.00 | 1 871 562.00 |
CO Grand total (0 to V) | 3 946 667.00 | 5 658.00 | 3 941 010.00 | 3 946 667.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 2 056 241.00 | | 2 056 242.00 | 2 056 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 164 000.00 | 2 164 000.00 | | 2 164 000.00 |
DD Legal reserve (1) | 216 400.00 | 216 400.00 | | 216 400.00 |
DH Retained earnings | 957 155.00 | 220 530.00 | | 957 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 280.00 | 1 396 626.00 | | -20 280.00 |
DL TOTAL (I) | 3 317 275.00 | 3 997 555.00 | | 3 317 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 021.00 | 633 724.00 | | 601 021.00 |
DX Trade payables and related accounts | 6 957.00 | 6 120.00 | | 6 957.00 |
DY Tax and social security liabilities | 15 756.00 | 19 457.00 | | 15 756.00 |
EC TOTAL (IV) | 623 735.00 | 659 301.00 | | 623 735.00 |
EE Grand total (I to V) | 3 941 010.00 | 4 656 856.00 | | 3 941 010.00 |
EG Accrued income and payables due within one year | 623 735.00 | 659 301.00 | | 623 735.00 |
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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 | 114 307.00 | | 114 307.00 | 114 307.00 |
FJ Net sales | 114 307.00 | | 114 307.00 | 114 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 114 330.00 | |
FW Other purchases and external expenses | | | 23 771.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 63 345.00 | |
FZ Social Security Contributions | | | 55 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 108.00 | |
GG - OPERATING RESULT (I - II) | | | -29 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 053.00 | |
GP Total financial income (V) | | | 12 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 589.00 | | |
HK Income tax | | 26 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 383.00 | 2 262 501.00 | | 126 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 663.00 | 865 875.00 | | 146 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 280.00 | 1 396 626.00 | | -20 280.00 |
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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 | 2 782 041.00 | | 13 065.00 | 2 782 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 000.00 | 2 056 257.00 | |
I4 DECREASES Grand Total | | 720 000.00 | 2 075 106.00 | |
IO DECREASES Total including other intangible assets | | | 4 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 548.00 | | | 4 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251.00 | | 13 050.00 | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 776 242.00 | | 15.00 | 2 776 242.00 |
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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 | 5 378.00 | 280.00 | | 5 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830.00 | 280.00 | | 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 706 662.00 | | 706 662.00 | 706 662.00 |
7C Grand total | 706 662.00 | | 706 662.00 | 706 662.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 6 957.00 | 6 957.00 | | 6 957.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 12 179.00 | 12 179.00 | | 12 179.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VI Group and Associates | 600 891.00 | 600 891.00 | | 600 891.00 |
VJ Loans taken out during the year | 130.00 | | | 130.00 |
VM Income taxes | 606.00 | | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 059.00 | | | 231 059.00 |
VS Prepaid expenses | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 768.00 | 232 768.00 | | 232 768.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 735.00 | 623 735.00 | | 623 735.00 |
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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 | 1 165.00 | 1 032.00 | | 1 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 983.00 | 9 518.00 | | 6 983.00 |
ST Other accounts | 9 470.00 | 4 812.00 | | 9 470.00 |
XQ Rental, rental and co-ownership charges | 252.00 | | | 252.00 |
YT Subcontracting | 7 067.00 | | | 7 067.00 |
YW Business tax | 425.00 | 703.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 590.00 | 1 735.00 | | 1 590.00 |
YY Amount of VAT collected | 22 861.00 | 23 328.00 | | 22 861.00 |
YZ Total deductible VAT on goods and services | 4 405.00 | 3 308.00 | | 4 405.00 |
ZE Dividends | 660 000.00 | | | 660 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 771.00 | 14 330.00 | | 23 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
