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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 911 699.00 | | 911 699.00 | 911 699.00 |
BJ TOTAL (I) | 1 725 376.00 | | 1 725 376.00 | 1 725 376.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 256 385.00 | | 256 385.00 | 256 385.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 1 643 998.00 | | 1 643 998.00 | 1 643 998.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 7 003 373.00 | | 7 003 373.00 | 7 003 373.00 |
CO Grand total (0 to V) | 8 728 749.00 | | 8 728 749.00 | 8 728 749.00 |
CU Other investments | 813 677.00 | | 813 677.00 | 813 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 190.00 | 272 190.00 | | 272 190.00 |
DD Legal reserve (1) | 27 219.00 | 27 219.00 | | 27 219.00 |
DG Other reserves | 2 760 768.00 | 2 732 109.00 | | 2 760 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438 840.00 | 68 671.00 | | 5 438 840.00 |
DL TOTAL (I) | 8 499 017.00 | 3 100 189.00 | | 8 499 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 236 072.00 | | 8 000.00 |
DX Trade payables and related accounts | 19 874.00 | 15 901.00 | | 19 874.00 |
DY Tax and social security liabilities | 201 858.00 | 99 697.00 | | 201 858.00 |
EC TOTAL (IV) | 229 732.00 | 351 670.00 | | 229 732.00 |
EE Grand total (I to V) | 8 728 749.00 | 3 451 859.00 | | 8 728 749.00 |
EG Accrued income and payables due within one year | 229 732.00 | 351 670.00 | | 229 732.00 |
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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 | 115 082.00 | | 115 082.00 | 115 082.00 |
FJ Net sales | 115 082.00 | | 115 082.00 | 115 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 480.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 122 332.00 | |
FW Other purchases and external expenses | | | 88 076.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 84 380.00 | |
FZ Social Security Contributions | | | 35 699.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 213 720.00 | |
GG - OPERATING RESULT (I - II) | | | -91 388.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 220.00 | |
GP Total financial income (V) | | | 14 535.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 480.00 | | | 6 480.00 |
HA Exceptional income from management transactions | | 12 296.00 | | |
HB Exceptional income from capital transactions | 8 294 301.00 | | | 8 294 301.00 |
HD Total exceptional income (VII) | 8 294 301.00 | 12 296.00 | | 8 294 301.00 |
HF Exceptional expenses on capital transactions | 2 572 629.00 | | | 2 572 629.00 |
HH Total exceptional expenses (VIII) | 2 572 629.00 | | | 2 572 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 721 672.00 | 12 296.00 | | 5 721 672.00 |
HK Income tax | 204 923.00 | 11 234.00 | | 204 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 168.00 | 440 371.00 | | 8 431 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 328.00 | 371 699.00 | | 2 992 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438 840.00 | 68 671.00 | | 5 438 840.00 |
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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 | 2 881 629.00 | | 1 418 226.00 | 2 881 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 572 629.00 | 1 725 376.00 | |
I4 DECREASES Grand Total | | 2 574 478.00 | 1 725 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 849.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849.00 | | | 1 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 779.00 | | 1 418 226.00 | 2 879 779.00 |
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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 | 1 849.00 | | 1 849.00 | 1 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849.00 | | 1 849.00 | 1 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7B Total provisions for depreciation | 220.00 | | 220.00 | 220.00 |
7C Grand total | 220.00 | | 220.00 | 220.00 |
UG - Financial | | | 220.00 | |
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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 | 19 874.00 | 19 874.00 | | 19 874.00 |
8C Staff and Related Accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 194 718.00 | 194 718.00 | | 194 718.00 |
UL Receivables related to investments | 911 699.00 | | 911 699.00 | 911 699.00 |
UZ Social Security, other social security organizations | 3 362.00 | 3 362.00 | | 3 362.00 |
VB VAT | 9 520.00 | 9 520.00 | | 9 520.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 3 099.00 | 3 099.00 | | 3 099.00 |
VP Miscellaneous | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 814.00 | 3 814.00 | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 377.00 | 238 377.00 | | 238 377.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 324.00 | 257 625.00 | 911 699.00 | 1 169 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 732.00 | 229 732.00 | | 229 732.00 |
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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 | 4 726.00 | | | 4 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 542.00 | | | 59 542.00 |
ST Other accounts | 15 367.00 | | | 15 367.00 |
XQ Rental, rental and co-ownership charges | 13 167.00 | | | 13 167.00 |
YW Business tax | 502.00 | | | 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | | | 5 228.00 |
YY Amount of VAT collected | 38 343.00 | | | 38 343.00 |
YZ Total deductible VAT on goods and services | 8 744.00 | | | 8 744.00 |
ZE Dividends | 40 012.00 | | | 40 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 076.00 | | | 88 076.00 |
