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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 16 000.00 | 14 000.00 | 30 000.00 |
AT Other tangible assets | 18 750.00 | 18 750.00 | | 18 750.00 |
BB Receivables related to investments | 1 003 998.00 | | 1 003 998.00 | 1 003 998.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 128 340.00 | 36 104.00 | 1 092 236.00 | 1 128 340.00 |
BX Customers and related accounts | 130 200.00 | 32 600.00 | 97 600.00 | 130 200.00 |
BZ Other receivables | 123 633.00 | | 123 633.00 | 123 633.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 253 833.00 | 32 600.00 | 221 233.00 | 253 833.00 |
CO Grand total (0 to V) | 1 382 174.00 | 68 704.00 | 1 313 469.00 | 1 382 174.00 |
CP Shares due in less than one year | 1 003 997.00 | | | 1 003 997.00 |
CU Other investments | 74 239.00 | | 74 239.00 | 74 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 612 515.00 | 554 851.00 | | 612 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 382.00 | 57 664.00 | | 25 382.00 |
DL TOTAL (I) | 736 897.00 | 711 515.00 | | 736 897.00 |
DU Loans and Debts from Credit Institutions (3) | 17 452.00 | 79 112.00 | | 17 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 396.00 | 95 282.00 | | 223 396.00 |
DX Trade payables and related accounts | 94 342.00 | 73 838.00 | | 94 342.00 |
DY Tax and social security liabilities | 186 382.00 | 279 961.00 | | 186 382.00 |
EA Other liabilities | 55 000.00 | 15 000.00 | | 55 000.00 |
EC TOTAL (IV) | 576 572.00 | 543 192.00 | | 576 572.00 |
EE Grand total (I to V) | 1 313 469.00 | 1 254 707.00 | | 1 313 469.00 |
EG Accrued income and payables due within one year | 576 572.00 | 509 918.00 | | 576 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 680.00 | 26 384.00 | | 16 680.00 |
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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 | -3 000.00 | | -3 000.00 | -3 000.00 |
FJ Net sales | -3 000.00 | | -3 000.00 | -3 000.00 |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | -1 280.00 | |
FW Other purchases and external expenses | | | 84 288.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 14 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 600.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 070.00 | |
GG - OPERATING RESULT (I - II) | | | -146 349.00 | |
GH Attributed profit or transferred loss (III) | | | 203 121.00 | |
GI Supported loss or transferred profit (IV) | | | 18 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 628.00 | 25 782.00 | | 10 628.00 |
HE Exceptional expenses on management operations | 1 141.00 | 600.00 | | 1 141.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 600.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 141.00 | -600.00 | | -1 141.00 |
HK Income tax | 5 022.00 | 19 317.00 | | 5 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 187.00 | 254 271.00 | | 202 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 804.00 | 196 607.00 | | 176 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 382.00 | 57 664.00 | | 25 382.00 |
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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 | 1 132 853.00 | | 94 278.00 | 1 132 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 791.00 | 1 078 236.00 | |
I4 DECREASES Grand Total | | 98 791.00 | 1 128 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 750.00 | | | 48 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 749.00 | | 94 278.00 | 1 082 749.00 |
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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 | 32 323.00 | 3 781.00 | | 32 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 969.00 | 3 781.00 | | 30 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 600.00 | | |
7B Total provisions for depreciation | | 32 600.00 | | |
7C Grand total | | 32 600.00 | | |
UE of which provisions and reversals: - Operating | | 32 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 396.00 | 223 396.00 | | 223 396.00 |
8B Suppliers and Related Accounts | 94 342.00 | 94 342.00 | | 94 342.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 17 977.00 | 17 977.00 | | 17 977.00 |
8E Income Taxes | 69 651.00 | 69 651.00 | | 69 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 1 003 997.00 | 1 003 997.00 | | 1 003 997.00 |
UX Other trade receivables | 130 200.00 | 130 200.00 | | 130 200.00 |
UZ Social Security, other social security organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
VB VAT | 26 262.00 | 26 262.00 | | 26 262.00 |
VC Group and associates | 95 265.00 | 95 265.00 | | 95 265.00 |
VG Loans with a maturity of up to one year at origin | 17 452.00 | 17 452.00 | | 17 452.00 |
VI Group and Associates | 30 521.00 | 30 521.00 | | 30 521.00 |
VK Loans repaid during the year | 51 840.00 | | | 51 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 831.00 | 1 257 831.00 | | 1 257 831.00 |
VW VAT | 66 572.00 | 66 572.00 | | 66 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 572.00 | 576 572.00 | | 576 572.00 |
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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 | 771.00 | 1 184.00 | | 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 594.00 | 64 960.00 | | 64 594.00 |
ST Other accounts | 8 489.00 | 19 517.00 | | 8 489.00 |
XQ Rental, rental and co-ownership charges | 11 205.00 | 11 205.00 | | 11 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 771.00 | 1 184.00 | | 771.00 |
YY Amount of VAT collected | 5 400.00 | 30 400.00 | | 5 400.00 |
YZ Total deductible VAT on goods and services | 15 002.00 | 14 672.00 | | 15 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 288.00 | 95 682.00 | | 84 288.00 |
