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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 633 999.00 | | 633 999.00 | 633 999.00 |
BX Customers and related accounts | 32 200.00 | | 32 200.00 | 32 200.00 |
BZ Other receivables | 17 207.00 | | 17 207.00 | 17 207.00 |
CF Cash and cash equivalents | 676 292.00 | | 676 292.00 | 676 292.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 730 700.00 | | 730 700.00 | 730 700.00 |
CO Grand total (0 to V) | 1 364 699.00 | | 1 364 699.00 | 1 364 699.00 |
CP Shares due in less than one year | 550 000.00 | | | 550 000.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 790 717.00 | 668 173.00 | | 790 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 159.00 | 122 544.00 | | 16 159.00 |
DL TOTAL (I) | 1 356 875.00 | 1 340 717.00 | | 1 356 875.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 78.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 2 040.00 | 2 520.00 | | 2 040.00 |
DY Tax and social security liabilities | 5 704.00 | 3 147.00 | | 5 704.00 |
EC TOTAL (IV) | 7 823.00 | 5 760.00 | | 7 823.00 |
EE Grand total (I to V) | 1 364 699.00 | 1 346 477.00 | | 1 364 699.00 |
EG Accrued income and payables due within one year | 7 823.00 | 5 760.00 | | 7 823.00 |
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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 | 52 350.00 | | 52 350.00 | 52 350.00 |
FJ Net sales | 52 350.00 | | 52 350.00 | 52 350.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 352.00 | |
FW Other purchases and external expenses | | | 35 605.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 36 194.00 | |
GG - OPERATING RESULT (I - II) | | | 16 159.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 140.00 | | |
HB Exceptional income from capital transactions | | 60 141.00 | | |
HD Total exceptional income (VII) | | 65 281.00 | | |
HF Exceptional expenses on capital transactions | | 15 092.00 | | |
HH Total exceptional expenses (VIII) | | 15 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 189.00 | | |
HK Income tax | | 5 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 352.00 | 165 637.00 | | 52 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 194.00 | 43 093.00 | | 36 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 159.00 | 122 544.00 | | 16 159.00 |
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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 | 483 999.00 | | 150 000.00 | 483 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 561 586.00 | |
I4 DECREASES Grand Total | | | 633 999.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 586.00 | | 150 000.00 | 411 586.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
UL Receivables related to investments | 550 000.00 | 550 000.00 | | 550 000.00 |
UT Other financial assets | 3 201.00 | | | 3 201.00 |
UX Other trade receivables | 32 200.00 | | | 32 200.00 |
VB VAT | 5 164.00 | | | 5 164.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 12 042.00 | | | 12 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 609.00 | 604 408.00 | 3 201.00 | 607 609.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823.00 | 7 823.00 | | 7 823.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 791.00 | 1 700.00 | | 6 791.00 |
ST Other accounts | 15 986.00 | 7 424.00 | | 15 986.00 |
XQ Rental, rental and co-ownership charges | 12 828.00 | 12 828.00 | | 12 828.00 |
YW Business tax | 588.00 | 626.00 | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 588.00 | 626.00 | | 588.00 |
YY Amount of VAT collected | 12 190.00 | 19 300.00 | | 12 190.00 |
YZ Total deductible VAT on goods and services | 6 226.00 | 4 875.00 | | 6 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 605.00 | 21 952.00 | | 35 605.00 |
