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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 | 7 213.00 | 6 499.00 | 713.00 | 7 213.00 |
BJ TOTAL (I) | 740 652.00 | 6 499.00 | 734 152.00 | 740 652.00 |
BZ Other receivables | 509 940.00 | | 509 940.00 | 509 940.00 |
CD Marketable securities | 3 490 000.00 | | 3 490 000.00 | 3 490 000.00 |
CF Cash and cash equivalents | 153 728.00 | | 153 728.00 | 153 728.00 |
CJ TOTAL (II) | 4 153 668.00 | | 4 153 668.00 | 4 153 668.00 |
CO Grand total (0 to V) | 4 894 321.00 | 6 499.00 | 4 887 821.00 | 4 894 321.00 |
CU Other investments | 733 438.00 | | 733 438.00 | 733 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 383 698.00 | | | 1 383 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339 283.00 | | | 2 339 283.00 |
DL TOTAL (I) | 4 822 982.00 | | | 4 822 982.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 820.00 | | | 29 820.00 |
DX Trade payables and related accounts | 17 547.00 | | | 17 547.00 |
DY Tax and social security liabilities | 17 293.00 | | | 17 293.00 |
EC TOTAL (IV) | 64 838.00 | | | 64 838.00 |
EE Grand total (I to V) | 4 887 821.00 | | | 4 887 821.00 |
EG Accrued income and payables due within one year | 64 838.00 | | | 64 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 239 999.00 | |
FW Other purchases and external expenses | | | 290 398.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 239 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 341.00 | |
GG - OPERATING RESULT (I - II) | | | -292 341.00 | |
GH Attributed profit or transferred loss (III) | | | 164 016.00 | |
GI Supported loss or transferred profit (IV) | | | 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 883.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 351 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 600 000.00 | | | 2 600 000.00 |
HD Total exceptional income (VII) | 2 600 000.00 | | | 2 600 000.00 |
HF Exceptional expenses on capital transactions | 434 312.00 | | | 434 312.00 |
HH Total exceptional expenses (VIII) | 434 312.00 | | | 434 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165 687.00 | | | 2 165 687.00 |
HK Income tax | 48 874.00 | | | 48 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 733.00 | | | 3 355 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 449.00 | | | 1 016 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 339 283.00 | | | 2 339 283.00 |
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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 | 1 176 070.00 | | | 1 176 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 312.00 | 733 438.00 | |
I4 DECREASES Grand Total | | 435 418.00 | 740 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 7 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 319.00 | | | 8 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 751.00 | | | 1 167 751.00 |
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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 | 7 137.00 | 468.00 | 1 106.00 | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137.00 | 468.00 | 1 106.00 | 7 137.00 |
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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 | 17 547.00 | 17 547.00 | | 17 547.00 |
8D Social Security and Other Social Organizations | 1 619.00 | 1 619.00 | | 1 619.00 |
8E Income Taxes | 13 750.00 | 13 750.00 | | 13 750.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 255 823.00 | 255 823.00 | | 255 823.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 29 820.00 | 29 820.00 | | 29 820.00 |
VJ Loans taken out during the year | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 883.00 | 250 883.00 | | 250 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 940.00 | 509 940.00 | | 509 940.00 |
VW VAT | 798.00 | 798.00 | | 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 838.00 | 64 838.00 | | 64 838.00 |
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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 | 905.00 | | | 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 942.00 | | | 260 942.00 |
ST Other accounts | 14 956.00 | | | 14 956.00 |
XQ Rental, rental and co-ownership charges | 14 499.00 | | | 14 499.00 |
YW Business tax | 831.00 | | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 736.00 | | | 1 736.00 |
YY Amount of VAT collected | 48 006.00 | | | 48 006.00 |
YZ Total deductible VAT on goods and services | 55 643.00 | | | 55 643.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 398.00 | | | 290 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
