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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 20 600.00 | 1 800.00 | 18 800.00 | 20 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 720.00 | | 4 720.00 | 4 720.00 |
CD Marketable securities | 3 675 000.00 | 40 893.00 | 3 634 107.00 | 3 675 000.00 |
CF Cash and cash equivalents | 363 778.00 | | 363 778.00 | 363 778.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 4 043 823.00 | 40 893.00 | 4 002 930.00 | 4 043 823.00 |
CO Grand total (0 to V) | 4 064 423.00 | 42 693.00 | 4 021 730.00 | 4 064 423.00 |
CP Shares due in less than one year | 18 800.00 | | | 18 800.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 500.00 | 1 235 000.00 | | 617 500.00 |
DG Other reserves | 331 927.00 | 331 927.00 | | 331 927.00 |
DH Retained earnings | -8 393.00 | -752 124.00 | | -8 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960 693.00 | 126 231.00 | | 2 960 693.00 |
DL TOTAL (I) | 3 901 727.00 | 941 034.00 | | 3 901 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 17 503.00 | | 43.00 |
DX Trade payables and related accounts | 8 896.00 | 8 217.00 | | 8 896.00 |
DY Tax and social security liabilities | 111 065.00 | 18 467.00 | | 111 065.00 |
EC TOTAL (IV) | 120 004.00 | 44 187.00 | | 120 004.00 |
EE Grand total (I to V) | 4 021 730.00 | 985 221.00 | | 4 021 730.00 |
EG Accrued income and payables due within one year | 120 004.00 | 44 187.00 | | 120 004.00 |
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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 | 177 008.00 | | 177 008.00 | 177 008.00 |
FJ Net sales | 177 008.00 | | 177 008.00 | 177 008.00 |
FR Total operating income (I) | | | 177 008.00 | |
FW Other purchases and external expenses | | | 134 584.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 135 234.00 | |
FZ Social Security Contributions | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 291 669.00 | |
GG - OPERATING RESULT (I - II) | | | -114 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 766.00 | |
GL Other interest and similar income | | | 4 569.00 | |
GP Total financial income (V) | | | 185 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 893.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 40 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 757.00 | | | 3 757.00 |
HB Exceptional income from capital transactions | 3 362 200.00 | | | 3 362 200.00 |
HD Total exceptional income (VII) | 3 365 957.00 | | | 3 365 957.00 |
HE Exceptional expenses on management operations | 845.00 | 260.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 310 996.00 | | | 310 996.00 |
HH Total exceptional expenses (VIII) | 311 841.00 | 260.00 | | 311 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054 116.00 | -260.00 | | 3 054 116.00 |
HK Income tax | 123 123.00 | 17 926.00 | | 123 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 299.00 | 511 378.00 | | 3 728 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 606.00 | 385 147.00 | | 767 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960 693.00 | 126 231.00 | | 2 960 693.00 |
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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 | 395 694.00 | | | 395 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 996.00 | 18 800.00 | |
I4 DECREASES Grand Total | | 375 094.00 | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 098.00 | 1 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 898.00 | | | 65 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 796.00 | | | 329 796.00 |
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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 | 65 898.00 | | 64 098.00 | 65 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 898.00 | | 64 098.00 | 65 898.00 |
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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 | | 40 893.00 | | |
7B Total provisions for depreciation | | 40 893.00 | | |
7C Grand total | | 40 893.00 | | |
UG - Financial | | 40 893.00 | | |
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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 | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
8E Income Taxes | 105 495.00 | 105 495.00 | | 105 495.00 |
UT Other financial assets | 18 800.00 | 18 800.00 | | 18 800.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 17 460.00 | | | 17 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 846.00 | 23 846.00 | | 23 846.00 |
VW VAT | 3 822.00 | 3 822.00 | | 3 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 004.00 | 120 004.00 | | 120 004.00 |
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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 | 14 089.00 | 11 643.00 | | 14 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 677.00 | 4 388.00 | | 22 677.00 |
ST Other accounts | 51 320.00 | 34 149.00 | | 51 320.00 |
XQ Rental, rental and co-ownership charges | 60 587.00 | 173 722.00 | | 60 587.00 |
YW Business tax | 325.00 | 443.00 | | 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 414.00 | 12 086.00 | | 14 414.00 |
YY Amount of VAT collected | 28 328.00 | 95 336.00 | | 28 328.00 |
YZ Total deductible VAT on goods and services | | 36 522.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 584.00 | 212 259.00 | | 134 584.00 |
