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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 | 7 108.00 | 4 660.00 | 2 448.00 | 7 108.00 |
BJ TOTAL (I) | 7 108.00 | 4 660.00 | 2 448.00 | 7 108.00 |
BX Customers and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 2 006 849.00 | | 2 006 849.00 | 2 006 849.00 |
CF Cash and cash equivalents | 9 089 846.00 | | 9 089 846.00 | 9 089 846.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 11 105 820.00 | | 11 105 820.00 | 11 105 820.00 |
CO Grand total (0 to V) | 11 112 928.00 | 4 660.00 | 11 108 268.00 | 11 112 928.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 629.00 | 918 629.00 | | 918 629.00 |
DD Legal reserve (1) | 28 808.00 | 6 178.00 | | 28 808.00 |
DG Other reserves | 3 917.00 | 6 547.00 | | 3 917.00 |
DH Retained earnings | 141 346.00 | 97 294.00 | | 141 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 297 584.00 | 64 052.00 | | 9 297 584.00 |
DL TOTAL (I) | 10 390 285.00 | 1 092 701.00 | | 10 390 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 895.00 | 1 625 668.00 | | 92 895.00 |
DX Trade payables and related accounts | 536 723.00 | 251 319.00 | | 536 723.00 |
DY Tax and social security liabilities | 67 908.00 | 109 764.00 | | 67 908.00 |
EA Other liabilities | 20 458.00 | 2 100 563.00 | | 20 458.00 |
EC TOTAL (IV) | 717 983.00 | 4 087 315.00 | | 717 983.00 |
EE Grand total (I to V) | 11 108 268.00 | 5 180 015.00 | | 11 108 268.00 |
EG Accrued income and payables due within one year | 717 983.00 | 4 087 315.00 | | 717 983.00 |
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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 | 135 785.00 | | 135 785.00 | 135 785.00 |
FJ Net sales | 135 785.00 | | 135 785.00 | 135 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 135 816.00 | |
FW Other purchases and external expenses | | | 397 886.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
FY Salaries and Wages | | | 319 889.00 | |
FZ Social Security Contributions | | | 37 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 758 415.00 | |
GG - OPERATING RESULT (I - II) | | | -622 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 139.00 | |
GP Total financial income (V) | | | 9 139.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 361.00 | | |
HB Exceptional income from capital transactions | 10 676 569.00 | | | 10 676 569.00 |
HD Total exceptional income (VII) | 10 676 569.00 | | | 10 676 569.00 |
HE Exceptional expenses on management operations | | 22 296.00 | | |
HF Exceptional expenses on capital transactions | 599 920.00 | | | 599 920.00 |
HH Total exceptional expenses (VIII) | 599 920.00 | 22 296.00 | | 599 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 076 649.00 | -22 296.00 | | 10 076 649.00 |
HK Income tax | 165 604.00 | -11 116.00 | | 165 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 821 523.00 | 450 654.00 | | 10 821 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 939.00 | 386 602.00 | | 1 523 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 297 584.00 | 64 052.00 | | 9 297 584.00 |
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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 | 607 028.00 | | | 607 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 920.00 | | |
I4 DECREASES Grand Total | | 599 920.00 | 7 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 108.00 | | | 7 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 920.00 | | | 599 920.00 |
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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 | 3 620.00 | 1 040.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | 1 040.00 | | 3 620.00 |
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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 | 536 723.00 | 536 723.00 | | 536 723.00 |
8C Staff and Related Accounts | 12 951.00 | 12 951.00 | | 12 951.00 |
8D Social Security and Other Social Organizations | 53 482.00 | 53 482.00 | | 53 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 458.00 | 20 458.00 | | 20 458.00 |
UX Other trade receivables | 8 450.00 | 8 450.00 | | 8 450.00 |
VB VAT | 87 952.00 | 87 952.00 | | 87 952.00 |
VC Group and associates | 1 725 614.00 | 1 725 614.00 | | 1 725 614.00 |
VI Group and Associates | 92 895.00 | 92 895.00 | | 92 895.00 |
VM Income taxes | 173 432.00 | 173 432.00 | | 173 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 974.00 | 2 015 974.00 | | 2 015 974.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 983.00 | 717 983.00 | | 717 983.00 |
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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 | 832.00 | 1 437.00 | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 581.00 | 114 144.00 | | 354 581.00 |
ST Other accounts | 33 886.00 | 59 604.00 | | 33 886.00 |
XQ Rental, rental and co-ownership charges | 9 420.00 | 9 729.00 | | 9 420.00 |
YW Business tax | 1 273.00 | 1 308.00 | | 1 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 105.00 | 2 745.00 | | 2 105.00 |
YY Amount of VAT collected | 27 157.00 | 70 287.00 | | 27 157.00 |
YZ Total deductible VAT on goods and services | 76 064.00 | 34 546.00 | | 76 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 886.00 | 183 477.00 | | 397 886.00 |
