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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 | 14 386.00 | 4 288.00 | 10 097.00 | 14 386.00 |
BJ TOTAL (I) | 175 215.00 | 66 146.00 | 109 069.00 | 175 215.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 113 125.00 | | 113 125.00 | 113 125.00 |
CD Marketable securities | 2 448 140.00 | | 2 448 140.00 | 2 448 140.00 |
CF Cash and cash equivalents | 275 223.00 | | 275 223.00 | 275 223.00 |
CJ TOTAL (II) | 2 854 488.00 | | 2 854 488.00 | 2 854 488.00 |
CO Grand total (0 to V) | 3 029 703.00 | 66 146.00 | 2 963 557.00 | 3 029 703.00 |
CU Other investments | 160 829.00 | 61 858.00 | 98 971.00 | 160 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 393.00 | | | 475 393.00 |
DB Share, merger, contribution premiums, etc. | 1 719 745.00 | | | 1 719 745.00 |
DD Legal reserve (1) | 53 415.00 | | | 53 415.00 |
DH Retained earnings | 243 445.00 | | | 243 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 797.00 | | | 438 797.00 |
DL TOTAL (I) | 2 930 797.00 | | | 2 930 797.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 26 701.00 | | | 26 701.00 |
EA Other liabilities | 4 660.00 | | | 4 660.00 |
EC TOTAL (IV) | 32 759.00 | | | 32 759.00 |
EE Grand total (I to V) | 2 963 557.00 | | | 2 963 557.00 |
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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 | 28 125.00 | | 28 125.00 | 28 125.00 |
FJ Net sales | 28 125.00 | | 28 125.00 | 28 125.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 538.00 | |
FW Other purchases and external expenses | | | 19 674.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 48 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 200 071.00 | |
GG - OPERATING RESULT (I - II) | | | -171 945.00 | |
GL Other interest and similar income | | | 17 679.00 | |
GP Total financial income (V) | | | 17 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 858.00 | |
GR Interest and similar expenses | | | 53 953.00 | |
GU Total financial expenses (VI) | | | 115 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HB Exceptional income from capital transactions | 708 448.00 | | | 708 448.00 |
HD Total exceptional income (VII) | 708 908.00 | | | 708 908.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708 873.00 | | | 708 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 714.00 | | | 754 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 917.00 | | | 315 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 797.00 | | | 438 797.00 |
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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 | 218 697.00 | -29 071.00 | 6 027.00 | 218 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 438.00 | 160 829.00 | |
I4 DECREASES Grand Total | | 20 438.00 | 175 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359.00 | | 6 027.00 | 8 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 338.00 | -29 071.00 | | 210 338.00 |
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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 | 2 185.00 | 2 104.00 | | 2 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 185.00 | 2 104.00 | | 2 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 61 858.00 | | |
7C Grand total | | 61 858.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 858.00 | | |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 22 127.00 | 22 127.00 | | 22 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 7 361.00 | 7 361.00 | | 7 361.00 |
VB VAT | 8 109.00 | 8 109.00 | | 8 109.00 |
VC Group and associates | 97 656.00 | 97 656.00 | | 97 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 125.00 | 131 125.00 | | 131 125.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 759.00 | 32 759.00 | | 32 759.00 |
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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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 039.00 | | | 6 039.00 |
ST Other accounts | 6 936.00 | | | 6 936.00 |
XQ Rental, rental and co-ownership charges | 6 699.00 | | | 6 699.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 021.00 | | | 2 021.00 |
YY Amount of VAT collected | 5 625.00 | | | 5 625.00 |
YZ Total deductible VAT on goods and services | 2 325.00 | | | 2 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 674.00 | | | 19 674.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
