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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 880.00 | 4 880.00 | | 4 880.00 |
AT Other tangible assets | 5 260.00 | 4 807.00 | 453.00 | 5 260.00 |
BB Receivables related to investments | 978 543.00 | | 978 543.00 | 978 543.00 |
BJ TOTAL (I) | 4 724 644.00 | 9 687.00 | 4 714 956.00 | 4 724 644.00 |
BX Customers and related accounts | 28 512.00 | | 28 512.00 | 28 512.00 |
BZ Other receivables | 11 943.00 | | 11 943.00 | 11 943.00 |
CD Marketable securities | 60 010.00 | 251.00 | 59 759.00 | 60 010.00 |
CF Cash and cash equivalents | 4 191.00 | | 4 191.00 | 4 191.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 105 765.00 | 251.00 | 105 514.00 | 105 765.00 |
CO Grand total (0 to V) | 4 830 409.00 | 9 939.00 | 4 820 470.00 | 4 830 409.00 |
CU Other investments | 3 735 960.00 | | 3 735 960.00 | 3 735 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 085 499.00 | | | 3 085 499.00 |
DH Retained earnings | 1 526 942.00 | | | 1 526 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 437.00 | | | -62 437.00 |
DL TOTAL (I) | 4 682 004.00 | | | 4 682 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 531.00 | | | 51 531.00 |
DX Trade payables and related accounts | 23 228.00 | | | 23 228.00 |
DY Tax and social security liabilities | 41 934.00 | | | 41 934.00 |
EA Other liabilities | 21 771.00 | | | 21 771.00 |
EC TOTAL (IV) | 138 466.00 | | | 138 466.00 |
EE Grand total (I to V) | 4 820 470.00 | | | 4 820 470.00 |
EG Accrued income and payables due within one year | 138 466.00 | | | 138 466.00 |
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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 | 297 540.00 | | 297 540.00 | 297 540.00 |
FJ Net sales | 297 540.00 | | 297 540.00 | 297 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 309 100.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 38 342.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 183 477.00 | |
FZ Social Security Contributions | | | 82 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 307 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 557.00 | | | 11 557.00 |
HC Reversals of provisions and transfers of expenses | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | | | 2 334.00 |
HK Income tax | 65 986.00 | | | 65 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 558.00 | | | 311 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 996.00 | | | 373 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 437.00 | | | -62 437.00 |
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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 | 5 087 520.00 | | 124.00 | 5 087 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 000.00 | 4 714 503.00 | |
I4 DECREASES Grand Total | | 363 000.00 | 4 724 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880.00 | | | 4 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260.00 | | | 5 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 077 379.00 | | 124.00 | 5 077 379.00 |
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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 | 9 147.00 | 540.00 | | 9 147.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267.00 | 540.00 | | 4 267.00 |
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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 | 2 334.00 | 251.00 | 2 334.00 | 2 334.00 |
7B Total provisions for depreciation | 2 334.00 | 251.00 | 2 334.00 | 2 334.00 |
7C Grand total | 2 334.00 | 251.00 | 2 334.00 | 2 334.00 |
UG - Financial | | 251.00 | | |
UJ - Exceptional | | | 2 334.00 | |
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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 | 23 228.00 | 23 228.00 | | 23 228.00 |
8C Staff and Related Accounts | 9 794.00 | 9 794.00 | | 9 794.00 |
8D Social Security and Other Social Organizations | 21 400.00 | 21 400.00 | | 21 400.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 771.00 | 21 771.00 | | 21 771.00 |
UL Receivables related to investments | 978 543.00 | | 978 543.00 | 978 543.00 |
UX Other trade receivables | 28 512.00 | 28 512.00 | | 28 512.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 51 531.00 | 51 531.00 | | 51 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 106.00 | 41 563.00 | 978 543.00 | 1 020 106.00 |
VW VAT | 4 163.00 | 4 163.00 | | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 466.00 | 138 466.00 | | 138 466.00 |
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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 | 1 070.00 | | | 1 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | | | 7 706.00 |
ST Other accounts | 18 646.00 | | | 18 646.00 |
XQ Rental, rental and co-ownership charges | 11 989.00 | | | 11 989.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | | | 1 527.00 |
YY Amount of VAT collected | 60 631.00 | | | 60 631.00 |
YZ Total deductible VAT on goods and services | 7 001.00 | | | 7 001.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 342.00 | | | 38 342.00 |
