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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 | 1 945.00 | 1 945.00 | | 1 945.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 8 120.00 | 1 945.00 | 6 175.00 | 8 120.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 1 995 033.00 | | 1 995 033.00 | 1 995 033.00 |
CJ TOTAL (II) | 1 996 200.00 | | 1 996 200.00 | 1 996 200.00 |
CO Grand total (0 to V) | 2 004 320.00 | 1 945.00 | 2 002 375.00 | 2 004 320.00 |
CU Other investments | 6 175.00 | | 6 175.00 | 6 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 425.00 | 68 374.00 | | 211 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 127.00 | 143 051.00 | | 1 754 127.00 |
DL TOTAL (I) | 1 966 652.00 | 212 525.00 | | 1 966 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253.00 | 152 589.00 | | 2 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 997.00 | 12 398.00 | | 13 997.00 |
DX Trade payables and related accounts | 145.00 | 136.00 | | 145.00 |
DY Tax and social security liabilities | 18 261.00 | 11 044.00 | | 18 261.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 35 723.00 | 176 167.00 | | 35 723.00 |
EE Grand total (I to V) | 2 002 375.00 | 388 693.00 | | 2 002 375.00 |
EG Accrued income and payables due within one year | 35 723.00 | 176 167.00 | | 35 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | 137.00 | | 2 253.00 |
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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 | 156 461.00 | | 156 461.00 | 156 461.00 |
FJ Net sales | 156 461.00 | | 156 461.00 | 156 461.00 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 157 162.00 | |
FW Other purchases and external expenses | | | 106 735.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 188 957.00 | |
GF Total Operating Expenses (II) | | | 295 914.00 | |
GG - OPERATING RESULT (I - II) | | | -138 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 874.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 65 418.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 961 392.00 | | | 1 961 392.00 |
HD Total exceptional income (VII) | 1 961 392.00 | | | 1 961 392.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 111 750.00 | | | 111 750.00 |
HH Total exceptional expenses (VIII) | 111 785.00 | 90.00 | | 111 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 849 607.00 | -90.00 | | 1 849 607.00 |
HK Income tax | 18 181.00 | | | 18 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 972.00 | 468 753.00 | | 2 183 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 845.00 | 325 701.00 | | 429 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 127.00 | 143 051.00 | | 1 754 127.00 |
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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 | 328 473.00 | | 2 453 054.00 | 328 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 773 407.00 | 6 175.00 | |
I4 DECREASES Grand Total | | 2 773 407.00 | 8 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 528.00 | | 2 453 054.00 | 326 528.00 |
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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 | 1 945.00 | | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8E Income Taxes | 18 181.00 | 18 181.00 | | 18 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 066.00 | 1 066.00 | | 1 066.00 |
VB VAT | 373.00 | | | 373.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VI Group and Associates | 13 997.00 | 13 997.00 | | 13 997.00 |
VK Loans repaid during the year | 152 452.00 | | | 152 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 723.00 | 35 723.00 | | 35 723.00 |
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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) | 75 825.00 | 5 828.00 | | 75 825.00 |
ST Other accounts | 22 870.00 | 23 379.00 | | 22 870.00 |
XQ Rental, rental and co-ownership charges | 8 040.00 | 8 040.00 | | 8 040.00 |
YW Business tax | 222.00 | 1 671.00 | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | 1 671.00 | | 222.00 |
YY Amount of VAT collected | 3 192.00 | 62 876.00 | | 3 192.00 |
YZ Total deductible VAT on goods and services | 15 340.00 | 2 094.00 | | 15 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 735.00 | 37 247.00 | | 106 735.00 |
