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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 133.00 | 56 133.00 | | 56 133.00 |
BB Receivables related to investments | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 349 242.00 | 56 133.00 | 1 293 110.00 | 1 349 242.00 |
BX Customers and related accounts | 55 788.00 | | 55 788.00 | 55 788.00 |
BZ Other receivables | 79 528.00 | | 79 528.00 | 79 528.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 140 402.00 | | 140 402.00 | 140 402.00 |
CO Grand total (0 to V) | 1 489 644.00 | 56 133.00 | 1 433 511.00 | 1 489 644.00 |
CP Shares due in less than one year | 10 814.00 | | | 10 814.00 |
CU Other investments | 1 282 296.00 | | 1 282 296.00 | 1 282 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 789 091.00 | 649 371.00 | | 789 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 149.00 | 139 720.00 | | 179 149.00 |
DL TOTAL (I) | 978 140.00 | 79 899.00 | | 978 140.00 |
DU Loans and Debts from Credit Institutions (3) | 284 137.00 | 42 828.00 | | 284 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 318.00 | 14 242.00 | | 142 318.00 |
DX Trade payables and related accounts | 3 670.00 | 76.00 | | 3 670.00 |
DY Tax and social security liabilities | 21 857.00 | 12.00 | | 21 857.00 |
EA Other liabilities | 3 390.00 | 248.00 | | 3 390.00 |
EC TOTAL (IV) | 455 372.00 | 57 407.00 | | 455 372.00 |
EE Grand total (I to V) | 1 433 511.00 | 137 306.00 | | 1 433 511.00 |
EG Accrued income and payables due within one year | 327 357.00 | 30 083.00 | | 327 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 153.00 | 1 113.00 | | 9 153.00 |
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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 | 46 490.00 | | 46 490.00 | 46 490.00 |
FJ Net sales | 46 490.00 | | 46 490.00 | 46 490.00 |
FR Total operating income (I) | | | 46 490.00 | |
FW Other purchases and external expenses | | | 13 279.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 19 209.00 | |
GG - OPERATING RESULT (I - II) | | | 27 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 814.00 | |
GK Income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 161 063.00 | |
GR Interest and similar expenses | | | 14 152.00 | |
GU Total financial expenses (VI) | | | 14 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 181 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 181 000.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | 181 000.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 160 000.00 | 181 000.00 | | 160 000.00 |
HK Income tax | -4 956.00 | -19 822.00 | | -4 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 553.00 | 342 723.00 | | 367 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 404.00 | 203 003.00 | | 188 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 149.00 | 139 720.00 | | 179 149.00 |
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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 | 1 348 429.00 | | 160 814.00 | 1 348 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 133.00 | | | 56 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 000.00 | 1 293 110.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 1 349 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 296.00 | | 160 814.00 | 1 292 296.00 |
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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 | 50 366.00 | 5 767.00 | | 50 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 366.00 | 5 767.00 | | 50 366.00 |
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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 | 142 142.00 | 142 142.00 | | 142 142.00 |
8B Suppliers and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8E Income Taxes | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UL Receivables related to investments | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 55 788.00 | 55 788.00 | | 55 788.00 |
VC Group and associates | 78 324.00 | 78 324.00 | | 78 324.00 |
VG Loans with a maturity of up to one year at origin | 10 896.00 | 10 896.00 | | 10 896.00 |
VH Loans with a maturity of more than one year at origin | 273 241.00 | 145 226.00 | 128 015.00 | 273 241.00 |
VI Group and Associates | 176.00 | 176.00 | | 176.00 |
VK Loans repaid during the year | 142 510.00 | | | 142 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 215.00 | 151 215.00 | | 151 215.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 372.00 | 327 357.00 | 128 015.00 | 455 372.00 |
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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 | 163.00 | 28.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 107.00 | 5 825.00 | | 7 107.00 |
ST Other accounts | 6 172.00 | 5 716.00 | | 6 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | 28.00 | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 279.00 | | | 13 279.00 |
