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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 | 27 345.00 | 12 353.00 | 14 991.00 | 27 345.00 |
BJ TOTAL (I) | 132 314.00 | 12 353.00 | 119 961.00 | 132 314.00 |
BX Customers and related accounts | 17 939.00 | | 17 939.00 | 17 939.00 |
BZ Other receivables | 1 677 476.00 | | 1 677 476.00 | 1 677 476.00 |
CF Cash and cash equivalents | 401 807.00 | | 401 807.00 | 401 807.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 2 101 037.00 | | 2 101 037.00 | 2 101 037.00 |
CO Grand total (0 to V) | 2 233 351.00 | 12 353.00 | 2 220 998.00 | 2 233 351.00 |
CR Shares due in more than one year | 583 929.00 | | | 583 929.00 |
CU Other investments | 104 969.00 | | 104 969.00 | 104 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 019.00 | | | 2 019.00 |
DG Other reserves | 1 823 543.00 | | | 1 823 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 463.00 | | | 300 463.00 |
DL TOTAL (I) | 2 142 025.00 | | | 2 142 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304.00 | | | 10 304.00 |
DX Trade payables and related accounts | 2 639.00 | | | 2 639.00 |
DY Tax and social security liabilities | 66 030.00 | | | 66 030.00 |
EC TOTAL (IV) | 78 973.00 | | | 78 973.00 |
EE Grand total (I to V) | 2 220 998.00 | | | 2 220 998.00 |
EG Accrued income and payables due within one year | 78 973.00 | | | 78 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 146 013.00 | | 146 013.00 | 146 013.00 |
FJ Net sales | 146 063.00 | | 146 063.00 | 146 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 187.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 64 385.00 | |
FX Taxes, duties, and similar payments | | | 17 306.00 | |
FY Salaries and Wages | | | 247 179.00 | |
FZ Social Security Contributions | | | 34 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 368 474.00 | |
GG - OPERATING RESULT (I - II) | | | -219 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 550.00 | |
GP Total financial income (V) | | | 612 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | | | 3 122.00 |
A2 TOTAL ASSETS | 22 954.00 | | | 22 954.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | 92 625.00 | | | 92 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 403.00 | | | 763 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 940.00 | | | 462 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 463.00 | | | 300 463.00 |
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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 | 126 002.00 | | 12 276.00 | 126 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 969.00 | |
I4 DECREASES Grand Total | | 5 964.00 | 132 314.00 | |
IO DECREASES Total including other intangible assets | | 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 856.00 | 27 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 785.00 | | 5 416.00 | 27 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 109.00 | | 6 860.00 | 98 109.00 |
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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 | 11 015.00 | 5 460.00 | 4 122.00 | 11 015.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 908.00 | 5 460.00 | 4 015.00 | 10 908.00 |
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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8E Income Taxes | 32 241.00 | 32 241.00 | | 32 241.00 |
UX Other trade receivables | 17 939.00 | 17 939.00 | | 17 939.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 1 676 952.00 | 1 093 023.00 | 583 929.00 | 1 676 952.00 |
VI Group and Associates | 10 304.00 | 10 304.00 | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 230.00 | 1 115 301.00 | 583 929.00 | 1 699 230.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 973.00 | 78 973.00 | | 78 973.00 |
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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 | 16 253.00 | | | 16 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 251.00 | | | 1 251.00 |
ST Other accounts | 31 189.00 | | | 31 189.00 |
XQ Rental, rental and co-ownership charges | 31 584.00 | | | 31 584.00 |
YU External personnel | 361.00 | | | 361.00 |
YW Business tax | 1 053.00 | | | 1 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 306.00 | | | 17 306.00 |
YY Amount of VAT collected | 29 920.00 | | | 29 920.00 |
YZ Total deductible VAT on goods and services | 5 121.00 | | | 5 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 385.00 | | | 64 385.00 |
