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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 94 462.00 | 32 233.00 | 62 229.00 | 94 462.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 5 295 224.00 | 32 844.00 | 5 262 380.00 | 5 295 224.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 6 677.00 | | 6 677.00 | 6 677.00 |
CD Marketable securities | 208.00 | 2.00 | 207.00 | 208.00 |
CF Cash and cash equivalents | 1 936 986.00 | | 1 936 986.00 | 1 936 986.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 2 124 621.00 | 2.00 | 2 124 619.00 | 2 124 621.00 |
CO Grand total (0 to V) | 7 419 845.00 | 32 845.00 | 7 386 999.00 | 7 419 845.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 256 000.00 | 224 888.00 | | 256 000.00 |
DF Regulated reserves (1) | 129 517.00 | 129 517.00 | | 129 517.00 |
DG Other reserves | 3 572 140.00 | 3 552 369.00 | | 3 572 140.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 338.00 | 50 883.00 | | 96 338.00 |
DL TOTAL (I) | 7 290 994.00 | 7 194 656.00 | | 7 290 994.00 |
DX Trade payables and related accounts | 19 610.00 | 25 579.00 | | 19 610.00 |
DY Tax and social security liabilities | 76 395.00 | 46 607.00 | | 76 395.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 96 006.00 | 72 304.00 | | 96 006.00 |
EE Grand total (I to V) | 7 386 999.00 | 7 266 960.00 | | 7 386 999.00 |
EG Accrued income and payables due within one year | 96 006.00 | 72 304.00 | | 96 006.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 403.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 412.00 | |
FW Other purchases and external expenses | | | 42 100.00 | |
FX Taxes, duties, and similar payments | | | 4 718.00 | |
FY Salaries and Wages | | | 91 238.00 | |
FZ Social Security Contributions | | | 56 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 103.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 215.00 | |
GG - OPERATING RESULT (I - II) | | | 91 196.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 803.00 | |
GP Total financial income (V) | | | 5 172.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 145.00 | | |
HD Total exceptional income (VII) | | 23 145.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 344 374.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 344 374.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -321 228.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 584.00 | 654 405.00 | | 308 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 246.00 | 603 522.00 | | 212 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 338.00 | 50 883.00 | | 96 338.00 |
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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 | 5 295 214.00 | | 8.00 | 5 295 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200 151.00 | |
I4 DECREASES Grand Total | | | 5 295 224.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 462.00 | | | 94 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 142.00 | | 10.00 | 5 200 142.00 |
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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 | 14 741.00 | 18 103.00 | | 14 741.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 131.00 | 18 103.00 | | 14 131.00 |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8D Social Security and Other Social Organizations | 76 395.00 | 76 395.00 | | 76 395.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 577.00 | 187 426.00 | 151.00 | 187 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 006.00 | 96 005.00 | | 96 006.00 |
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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 | 1 645.00 | | | 1 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 361.00 | | | 24 361.00 |
ST Other accounts | 10 331.00 | | | 10 331.00 |
XQ Rental, rental and co-ownership charges | 7 407.00 | | | 7 407.00 |
YW Business tax | 3 073.00 | | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 718.00 | | | 4 718.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 6 005.00 | | | 6 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 100.00 | | | 42 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
