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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22.00 | 22.00 | | 22.00 |
AT Other tangible assets | 835.00 | 835.00 | | 835.00 |
BB Receivables related to investments | 56 844.00 | | 56 844.00 | 56 844.00 |
BJ TOTAL (I) | 69 001.00 | 857.00 | 68 144.00 | 69 001.00 |
BX Customers and related accounts | 38 467.00 | | 38 467.00 | 38 467.00 |
BZ Other receivables | 9 728.00 | | 9 728.00 | 9 728.00 |
CF Cash and cash equivalents | 442 750.00 | | 442 750.00 | 442 750.00 |
CJ TOTAL (II) | 490 945.00 | | 490 945.00 | 490 945.00 |
CO Grand total (0 to V) | 559 946.00 | 857.00 | 559 089.00 | 559 946.00 |
CP Shares due in less than one year | 56 844.00 | | | 56 844.00 |
CU Other investments | 11 300.00 | | 11 300.00 | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 474.00 | 19 474.00 | | 19 474.00 |
DH Retained earnings | -75 700.00 | | | -75 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 725.00 | -75 700.00 | | 587 725.00 |
DL TOTAL (I) | 538 598.00 | -49 126.00 | | 538 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 157 459.00 | | 2 107.00 |
DX Trade payables and related accounts | 2 688.00 | 121 333.00 | | 2 688.00 |
DY Tax and social security liabilities | 6 411.00 | 7 686.00 | | 6 411.00 |
EA Other liabilities | 9 284.00 | 54 377.00 | | 9 284.00 |
EC TOTAL (IV) | 20 491.00 | 340 855.00 | | 20 491.00 |
EE Grand total (I to V) | 559 089.00 | 291 729.00 | | 559 089.00 |
EG Accrued income and payables due within one year | 20 491.00 | 340 855.00 | | 20 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 75 931.00 | | 75 931.00 | 75 931.00 |
FJ Net sales | 75 931.00 | | 75 931.00 | 75 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 933.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 772.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 437.00 | |
GG - OPERATING RESULT (I - II) | | | 58 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 904.00 | |
GP Total financial income (V) | | | 561 904.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 000.00 | | |
HK Income tax | 31 807.00 | 41 509.00 | | 31 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 836.00 | 289 529.00 | | 637 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 112.00 | 365 229.00 | | 50 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 725.00 | -75 700.00 | | 587 725.00 |
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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 | 12 157.00 | | 56 844.00 | 12 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 144.00 | |
I4 DECREASES Grand Total | | | 69 001.00 | |
IO DECREASES Total including other intangible assets | | | 22.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 22.00 | | | 22.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | 56 844.00 | 11 300.00 |
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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 | 857.00 | | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 284.00 | 9 284.00 | | 9 284.00 |
UL Receivables related to investments | 56 844.00 | 56 844.00 | | 56 844.00 |
UX Other trade receivables | 38 467.00 | 38 467.00 | | 38 467.00 |
VB VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VM Income taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 039.00 | 105 039.00 | | 105 039.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 491.00 | 20 491.00 | | 20 491.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 337.00 | 5 467.00 | | 2 337.00 |
ST Other accounts | 10 079.00 | 8 855.00 | | 10 079.00 |
YT Subcontracting | 4 356.00 | 166 149.00 | | 4 356.00 |
YW Business tax | 663.00 | 323.00 | | 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | 323.00 | | 663.00 |
YY Amount of VAT collected | 15 186.00 | 16 475.00 | | 15 186.00 |
YZ Total deductible VAT on goods and services | 1 340.00 | 1 213.00 | | 1 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 772.00 | 180 471.00 | | 16 772.00 |
