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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 | 181 777.00 | | 181 777.00 | 181 777.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 305 366.00 | | 305 366.00 | 305 366.00 |
BX Customers and related accounts | 27 324.00 | | 27 324.00 | 27 324.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 1 440 941.00 | | 1 440 941.00 | 1 440 941.00 |
CJ TOTAL (II) | 1 469 385.00 | | 1 469 385.00 | 1 469 385.00 |
CO Grand total (0 to V) | 1 774 751.00 | | 1 774 751.00 | 1 774 751.00 |
CP Shares due in less than one year | 181 777.00 | | | 181 777.00 |
CU Other investments | 123 429.00 | | 123 429.00 | 123 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 535.00 | 34 535.00 | | 34 535.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 352 569.00 | 349 632.00 | | 352 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | 2 937.00 | | 8 112.00 |
DL TOTAL (I) | 1 540 216.00 | 1 532 104.00 | | 1 540 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 638.00 | 39 165.00 | | 39 638.00 |
DX Trade payables and related accounts | 55 766.00 | 40 646.00 | | 55 766.00 |
DY Tax and social security liabilities | 8 667.00 | 9 880.00 | | 8 667.00 |
EA Other liabilities | 130 464.00 | 130 464.00 | | 130 464.00 |
EC TOTAL (IV) | 234 535.00 | 220 155.00 | | 234 535.00 |
EE Grand total (I to V) | 1 774 751.00 | 1 752 259.00 | | 1 774 751.00 |
EG Accrued income and payables due within one year | 234 535.00 | 220 155.00 | | 234 535.00 |
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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 | 25 224.00 | | 25 224.00 | 25 224.00 |
FJ Net sales | 25 224.00 | | 25 224.00 | 25 224.00 |
FR Total operating income (I) | | | 25 224.00 | |
FW Other purchases and external expenses | | | 17 181.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 28 600.00 | |
FZ Social Security Contributions | | | 11 020.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 348.00 | |
GG - OPERATING RESULT (I - II) | | | -32 124.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 11 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 41 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 292.00 | 430.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 752.00 | 44 899.00 | | 66 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 640.00 | 41 961.00 | | 58 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | 2 937.00 | | 8 112.00 |
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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 | 305 366.00 | | | 305 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 366.00 | |
I4 DECREASES Grand Total | | | 305 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 366.00 | | | 305 366.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UG - Financial | | | 30 000.00 | |
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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 | 55 766.00 | 55 766.00 | | 55 766.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 464.00 | 130 464.00 | | 130 464.00 |
UL Receivables related to investments | 181 777.00 | 181 777.00 | | 181 777.00 |
UX Other trade receivables | 27 324.00 | 27 324.00 | | 27 324.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 39 638.00 | 39 638.00 | | 39 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 221.00 | 210 221.00 | | 210 221.00 |
VW VAT | 4 554.00 | 4 554.00 | | 4 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 535.00 | 234 535.00 | | 234 535.00 |
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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 | 544.00 | 658.00 | | 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 731.00 | 202.00 | | 12 731.00 |
ST Other accounts | 4 450.00 | 2 007.00 | | 4 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544.00 | 658.00 | | 544.00 |
YY Amount of VAT collected | 5 045.00 | 4 645.00 | | 5 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 181.00 | 2 209.00 | | 17 181.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
