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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 | 41 208.00 | 7 993.00 | 33 215.00 | 41 208.00 |
BB Receivables related to investments | 523 291.00 | | 523 291.00 | 523 291.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 883 690.00 | 7 993.00 | 875 697.00 | 883 690.00 |
BZ Other receivables | 6 860.00 | | 6 860.00 | 6 860.00 |
CF Cash and cash equivalents | 134 024.00 | | 134 024.00 | 134 024.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 142 403.00 | | 142 403.00 | 142 403.00 |
CO Grand total (0 to V) | 1 026 093.00 | 7 993.00 | 1 018 100.00 | 1 026 093.00 |
CP Shares due in less than one year | 523 291.00 | | | 523 291.00 |
CU Other investments | 317 211.00 | | 317 211.00 | 317 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900.00 | 105 000.00 | | 6 900.00 |
DD Legal reserve (1) | 690.00 | 10 500.00 | | 690.00 |
DG Other reserves | | 3 761 643.00 | | |
DH Retained earnings | -2 934 110.00 | -8 099.00 | | -2 934 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 575 198.00 | -738 812.00 | | 3 575 198.00 |
DL TOTAL (I) | 648 679.00 | 3 130 232.00 | | 648 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 282.00 | 188 535.00 | | 352 282.00 |
DX Trade payables and related accounts | 14 599.00 | 9 095.00 | | 14 599.00 |
DY Tax and social security liabilities | 2 540.00 | 1 210 168.00 | | 2 540.00 |
EC TOTAL (IV) | 369 421.00 | 1 407 798.00 | | 369 421.00 |
EE Grand total (I to V) | 1 018 100.00 | 4 538 030.00 | | 1 018 100.00 |
EG Accrued income and payables due within one year | 369 421.00 | 1 407 798.00 | | 369 421.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 58 972.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 82 441.00 | |
FZ Social Security Contributions | | | 55 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 377.00 | |
GG - OPERATING RESULT (I - II) | | | -205 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416 474.00 | |
GL Other interest and similar income | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 416 476.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 415 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | 4 140.00 | | 2 760.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 673 084.00 | | | 673 084.00 |
HD Total exceptional income (VII) | 673 264.00 | | | 673 264.00 |
HE Exceptional expenses on management operations | 2.00 | 2 506.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 307 511.00 | | | 307 511.00 |
HH Total exceptional expenses (VIII) | 307 513.00 | 2 506.00 | | 307 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 751.00 | -2 506.00 | | 365 751.00 |
HK Income tax | | 1 170 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 505.00 | 756 593.00 | | 4 092 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 307.00 | 1 495 405.00 | | 517 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 575 198.00 | -738 812.00 | | 3 575 198.00 |
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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 | 1 303 553.00 | | 6 754 088.00 | 1 303 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 056 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 129 791.00 | 842 482.00 | |
I4 DECREASES Grand Total | | 7 173 951.00 | 883 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 159.00 | 41 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 480.00 | | 39 887.00 | 45 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 073.00 | | 6 714 200.00 | 1 258 073.00 |
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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 | 40 006.00 | 8 314.00 | 40 327.00 | 40 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 006.00 | 8 314.00 | 40 327.00 | 40 006.00 |
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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 | 352 282.00 | 352 282.00 | | 352 282.00 |
8B Suppliers and Related Accounts | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
UL Receivables related to investments | 523 291.00 | 523 291.00 | | 523 291.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
VB VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 649.00 | 531 669.00 | 1 980.00 | 533 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 421.00 | 369 421.00 | | 369 421.00 |
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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 | 2 030.00 | 1 567.00 | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 873.00 | 33 396.00 | | 25 873.00 |
ST Other accounts | 21 636.00 | 65 197.00 | | 21 636.00 |
XQ Rental, rental and co-ownership charges | 10 763.00 | 12 501.00 | | 10 763.00 |
YT Subcontracting | 700.00 | 385.00 | | 700.00 |
YW Business tax | 683.00 | 675.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 713.00 | 2 242.00 | | 2 713.00 |
YY Amount of VAT collected | | 17 600.00 | | |
YZ Total deductible VAT on goods and services | 8 675.00 | 12 261.00 | | 8 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 972.00 | 111 479.00 | | 58 972.00 |
