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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 863.00 | 582.00 | 13 280.00 | 13 863.00 |
AT Other tangible assets | 88 400.00 | 3 896.00 | 84 504.00 | 88 400.00 |
BJ TOTAL (I) | 135 415.00 | 4 479.00 | 130 936.00 | 135 415.00 |
BX Customers and related accounts | 50 202.00 | | 50 202.00 | 50 202.00 |
BZ Other receivables | 416 728.00 | | 416 728.00 | 416 728.00 |
CD Marketable securities | 3 802 000.00 | 307 086.00 | 3 494 914.00 | 3 802 000.00 |
CF Cash and cash equivalents | 426 493.00 | | 426 493.00 | 426 493.00 |
CJ TOTAL (II) | 4 695 422.00 | 307 086.00 | 4 388 336.00 | 4 695 422.00 |
CO Grand total (0 to V) | 4 830 837.00 | 311 565.00 | 4 519 272.00 | 4 830 837.00 |
CU Other investments | 33 152.00 | | 33 152.00 | 33 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 000.00 | 1 282 000.00 | | 1 282 000.00 |
DD Legal reserve (1) | 116 182.00 | 100 182.00 | | 116 182.00 |
DG Other reserves | 1 757 444.00 | | | 1 757 444.00 |
DH Retained earnings | | 1 903 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305 292.00 | 319 995.00 | | 1 305 292.00 |
DL TOTAL (I) | 4 460 917.00 | 3 605 625.00 | | 4 460 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 157.00 | 6 463.00 | | 7 157.00 |
DX Trade payables and related accounts | 7 328.00 | 190 003.00 | | 7 328.00 |
DY Tax and social security liabilities | 43 869.00 | 32 255.00 | | 43 869.00 |
EA Other liabilities | | 35 491.00 | | |
EC TOTAL (IV) | 58 355.00 | 264 213.00 | | 58 355.00 |
EE Grand total (I to V) | 4 519 272.00 | 3 869 838.00 | | 4 519 272.00 |
EG Accrued income and payables due within one year | 58 355.00 | 264 212.00 | | 58 355.00 |
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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 | 147 004.00 | | 147 004.00 | 147 004.00 |
FJ Net sales | 147 004.00 | | 147 004.00 | 147 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 082.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 173 114.00 | |
FW Other purchases and external expenses | | | 115 252.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 103 407.00 | |
FZ Social Security Contributions | | | 48 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 789.00 | |
GG - OPERATING RESULT (I - II) | | | -114 675.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 524.00 | |
GP Total financial income (V) | | | 7 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 086.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 308 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 082.00 | 16 960.00 | | 26 082.00 |
HA Exceptional income from management transactions | | 151.00 | | |
HB Exceptional income from capital transactions | 1 776 300.00 | 2 572 893.00 | | 1 776 300.00 |
HD Total exceptional income (VII) | 1 776 300.00 | 2 573 044.00 | | 1 776 300.00 |
HE Exceptional expenses on management operations | | 1 792.00 | | |
HF Exceptional expenses on capital transactions | 55 672.00 | 3 289 904.00 | | 55 672.00 |
HH Total exceptional expenses (VIII) | 55 672.00 | 3 291 695.00 | | 55 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 628.00 | -718 652.00 | | 1 720 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 938.00 | 4 043 322.00 | | 1 956 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 646.00 | 3 723 327.00 | | 651 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305 292.00 | 319 995.00 | | 1 305 292.00 |
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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 | 110 191.00 | | 105 263.00 | 110 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 152.00 | |
I4 DECREASES Grand Total | | 80 039.00 | 135 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 039.00 | 102 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 039.00 | | 102 263.00 | 80 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 152.00 | | 3 000.00 | 30 152.00 |
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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 | 12 006.00 | 16 841.00 | 24 368.00 | 12 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 006.00 | 16 841.00 | 24 368.00 | 12 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 307 086.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 307 086.00 | | |
7C Grand total | | 307 086.00 | | |
UG - Financial | | 307 086.00 | | |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8B Suppliers and Related Accounts | 7 328.00 | 7 328.00 | | 7 328.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 10 577.00 | 10 577.00 | | 10 577.00 |
UX Other trade receivables | 50 202.00 | 50 202.00 | | 50 202.00 |
VB VAT | 11 063.00 | 11 063.00 | | 11 063.00 |
VC Group and associates | 22 463.00 | 22 463.00 | | 22 463.00 |
VI Group and Associates | 2 862.00 | 2 862.00 | | 2 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 493.00 | 3 493.00 | | 3 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 202.00 | 383 202.00 | | 383 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 930.00 | 466 930.00 | | 466 930.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 355.00 | 58 355.00 | | 58 355.00 |
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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 | 2 376.00 | 7 882.00 | | 2 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 924.00 | 205 125.00 | | 88 924.00 |
ST Other accounts | 19 984.00 | 20 422.00 | | 19 984.00 |
YT Subcontracting | 6 343.00 | | | 6 343.00 |
YW Business tax | 1 359.00 | 1 340.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 735.00 | 9 222.00 | | 3 735.00 |
YY Amount of VAT collected | 26 481.00 | 44 614.00 | | 26 481.00 |
YZ Total deductible VAT on goods and services | 21 752.00 | 3 429.00 | | 21 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 252.00 | 225 547.00 | | 115 252.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
