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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 409 721.00 | | 409 721.00 | 409 721.00 |
BJ TOTAL (I) | 459 721.00 | | 459 721.00 | 459 721.00 |
BX Customers and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
BZ Other receivables | 492 934.00 | | 492 934.00 | 492 934.00 |
CD Marketable securities | 1 989 356.00 | 130 101.00 | 1 859 255.00 | 1 989 356.00 |
CF Cash and cash equivalents | 91 323.00 | | 91 323.00 | 91 323.00 |
CJ TOTAL (II) | 2 587 672.00 | 130 101.00 | 2 457 571.00 | 2 587 672.00 |
CO Grand total (0 to V) | 3 047 393.00 | 130 101.00 | 2 917 292.00 | 3 047 393.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 788.00 | 171 359.00 | | 108 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 766 992.00 | 37 429.00 | | 2 766 992.00 |
DL TOTAL (I) | 2 884 580.00 | 217 588.00 | | 2 884 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | 217 543.00 | | 908.00 |
DX Trade payables and related accounts | 21 892.00 | 77 723.00 | | 21 892.00 |
DY Tax and social security liabilities | 4 850.00 | 246 437.00 | | 4 850.00 |
EA Other liabilities | 5 061.00 | 105 563.00 | | 5 061.00 |
EC TOTAL (IV) | 32 712.00 | 647 266.00 | | 32 712.00 |
EE Grand total (I to V) | 2 917 292.00 | 864 854.00 | | 2 917 292.00 |
EG Accrued income and payables due within one year | 32 712.00 | 647 266.00 | | 32 712.00 |
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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 | 154 248.00 | | 154 248.00 | 154 248.00 |
FJ Net sales | 154 248.00 | | 154 248.00 | 154 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 711.00 | |
FW Other purchases and external expenses | | | 249 960.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 8 299.00 | |
FZ Social Security Contributions | | | 6 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 323.00 | |
GF Total Operating Expenses (II) | | | 297 566.00 | |
GG - OPERATING RESULT (I - II) | | | -130 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 101.00 | |
GT Net expenses on sales of marketable securities | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 135 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 888.00 | | |
HB Exceptional income from capital transactions | 3 403 027.00 | 18 205.00 | | 3 403 027.00 |
HD Total exceptional income (VII) | 3 403 027.00 | 18 205.00 | | 3 403 027.00 |
HE Exceptional expenses on management operations | 66 268.00 | 226.00 | | 66 268.00 |
HF Exceptional expenses on capital transactions | 302 946.00 | 18 180.00 | | 302 946.00 |
HH Total exceptional expenses (VIII) | 369 214.00 | 18 406.00 | | 369 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 033 813.00 | -201.00 | | 3 033 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 738.00 | 713 117.00 | | 3 569 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 746.00 | 675 688.00 | | 802 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 766 992.00 | 37 429.00 | | 2 766 992.00 |
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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 | 302 946.00 | | 459 721.00 | 302 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 946.00 | 459 721.00 | |
I4 DECREASES Grand Total | | 302 946.00 | 459 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 946.00 | | 459 721.00 | 302 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 462.00 | | 12 462.00 | 12 462.00 |
6X Other provisions for depreciation | | 130 101.00 | | |
7B Total provisions for depreciation | 12 462.00 | 130 101.00 | 12 462.00 | 12 462.00 |
7C Grand total | 12 462.00 | 130 101.00 | 12 462.00 | 12 462.00 |
UE of which provisions and reversals: - Operating | | | 12 462.00 | |
UG - Financial | | 130 101.00 | | |
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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 | 21 892.00 | 21 892.00 | | 21 892.00 |
8C Staff and Related Accounts | 429.00 | 429.00 | | 429.00 |
8D Social Security and Other Social Organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UL Receivables related to investments | 409 721.00 | | 409 721.00 | 409 721.00 |
UX Other trade receivables | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 692.00 | 481 692.00 | | 481 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 713.00 | 506 992.00 | 409 721.00 | 916 713.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 712.00 | 32 712.00 | | 32 712.00 |
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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 | 146.00 | 3 431.00 | | 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 500.00 | 325 356.00 | | 207 500.00 |
ST Other accounts | 33 640.00 | 58 461.00 | | 33 640.00 |
XQ Rental, rental and co-ownership charges | 8 819.00 | 9 327.00 | | 8 819.00 |
YW Business tax | | 263.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | 3 694.00 | | 146.00 |
YY Amount of VAT collected | 30 850.00 | 137 602.00 | | 30 850.00 |
YZ Total deductible VAT on goods and services | 45 773.00 | 68 241.00 | | 45 773.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 960.00 | 393 145.00 | | 249 960.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
