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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 | 121 029.00 | 69 474.00 | 51 555.00 | 121 029.00 |
BB Receivables related to investments | 517 780.00 | | 517 780.00 | 517 780.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 743 869.00 | 69 474.00 | 674 395.00 | 743 869.00 |
BN Goods in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 592 370.00 | 200 000.00 | 392 370.00 | 592 370.00 |
CF Cash and cash equivalents | 5 693 543.00 | | 5 693 543.00 | 5 693 543.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 6 306 647.00 | 200 000.00 | 6 106 647.00 | 6 306 647.00 |
CO Grand total (0 to V) | 7 050 516.00 | 269 474.00 | 6 781 043.00 | 7 050 516.00 |
CP Shares due in less than one year | 517 840.00 | | | 517 840.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 20 125.00 | 20 125.00 | | 20 125.00 |
DG Other reserves | 4 192 824.00 | 4 518 957.00 | | 4 192 824.00 |
DH Retained earnings | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 189.00 | 373 867.00 | | 1 349 189.00 |
DL TOTAL (I) | 5 772 333.00 | 5 123 144.00 | | 5 772 333.00 |
DP Provisions for Risks | 327 500.00 | 318 500.00 | | 327 500.00 |
DR TOTAL (IV) | 327 500.00 | 318 500.00 | | 327 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 967.00 | 199 076.00 | | 585 967.00 |
DX Trade payables and related accounts | 46 433.00 | 68 313.00 | | 46 433.00 |
DY Tax and social security liabilities | 10 456.00 | 114 575.00 | | 10 456.00 |
EA Other liabilities | 38 354.00 | 18 571.00 | | 38 354.00 |
EC TOTAL (IV) | 681 210.00 | 400 534.00 | | 681 210.00 |
EE Grand total (I to V) | 6 781 043.00 | 5 842 178.00 | | 6 781 043.00 |
EG Accrued income and payables due within one year | 681 210.00 | 400 534.00 | | 681 210.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 117 510.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 23 690.00 | |
FZ Social Security Contributions | | | 14 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 316.00 | |
GG - OPERATING RESULT (I - II) | | | -182 084.00 | |
GH Attributed profit or transferred loss (III) | | | 2 300 552.00 | |
GI Supported loss or transferred profit (IV) | | | 14 029.00 | |
GL Other interest and similar income | | | 19 064.00 | |
GP Total financial income (V) | | | 19 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 923 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | 4 174.00 | | 3 230.00 |
A2 TOTAL ASSETS | 6 135.00 | 12 753.00 | | 6 135.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 1 155.00 | 51.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 5 755.00 | 51.00 | | 5 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -51.00 | | -1 155.00 |
HK Income tax | 573 159.00 | 197 618.00 | | 573 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 448.00 | 857 771.00 | | 2 337 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 259.00 | 483 904.00 | | 988 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 189.00 | 373 867.00 | | 1 349 189.00 |
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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 | 230 689.00 | | | 230 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 105 060.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 226 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 029.00 | | | 121 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 660.00 | | | 109 660.00 |
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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 | 47 929.00 | 21 544.00 | | 47 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 929.00 | 21 544.00 | | 47 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 318 500.00 | 9 000.00 | | 318 500.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | 318 500.00 | 209 000.00 | | 318 500.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UG - Financial | | 200 000.00 | | |
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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 | 46 433.00 | 46 433.00 | | 46 433.00 |
8C Staff and Related Accounts | 2 409.00 | 2 409.00 | | 2 409.00 |
8D Social Security and Other Social Organizations | 1 222.00 | 1 222.00 | | 1 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 354.00 | 38 354.00 | | 38 354.00 |
UL Receivables related to investments | 517 780.00 | 517 780.00 | | 517 780.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 27 232.00 | 27 232.00 | | 27 232.00 |
VC Group and associates | 504 649.00 | 504 649.00 | | 504 649.00 |
VI Group and Associates | 585 967.00 | 585 967.00 | | 585 967.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 390.00 | 59 390.00 | | 59 390.00 |
VS Prepaid expenses | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 230.00 | 1 127 230.00 | | 1 127 230.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 210.00 | 681 210.00 | | 681 210.00 |
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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 | 6 999.00 | 10 791.00 | | 6 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | 10 001.00 | | 8 601.00 |
ST Other accounts | 55 899.00 | 44 684.00 | | 55 899.00 |
XQ Rental, rental and co-ownership charges | 19 247.00 | 20 903.00 | | 19 247.00 |
YT Subcontracting | 33 763.00 | 76 161.00 | | 33 763.00 |
YW Business tax | 1 663.00 | 1 750.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 662.00 | 12 541.00 | | 8 662.00 |
YY Amount of VAT collected | | 190 316.00 | | |
YZ Total deductible VAT on goods and services | 21 777.00 | 20 333.00 | | 21 777.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 510.00 | 151 749.00 | | 117 510.00 |
