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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 | 97 903.00 | 687.00 | 97 216.00 | 97 903.00 |
AT Other tangible assets | 28 619.00 | 17 949.00 | 10 670.00 | 28 619.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 126 522.00 | 18 636.00 | 107 886.00 | 126 522.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 239.00 | | 3 239.00 | 3 239.00 |
CF Cash and cash equivalents | 1 779 777.00 | | 1 779 777.00 | 1 779 777.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 1 786 395.00 | | 1 786 395.00 | 1 786 395.00 |
CO Grand total (0 to V) | 1 912 917.00 | 18 636.00 | 1 894 281.00 | 1 912 917.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 488 002.00 | 1 732 805.00 | | 1 488 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 591.00 | -244 804.00 | | 246 591.00 |
DL TOTAL (I) | 1 844 593.00 | 1 598 002.00 | | 1 844 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 808.00 | 126 326.00 | | 33 808.00 |
DX Trade payables and related accounts | 268.00 | 12 720.00 | | 268.00 |
DY Tax and social security liabilities | 15 612.00 | 8 570.00 | | 15 612.00 |
EC TOTAL (IV) | 49 688.00 | 147 617.00 | | 49 688.00 |
EE Grand total (I to V) | 1 894 281.00 | 1 745 618.00 | | 1 894 281.00 |
EG Accrued income and payables due within one year | 49 688.00 | 147 617.00 | | 49 688.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 4 892.00 | | 4 892.00 | 4 892.00 |
FJ Net sales | 14 892.00 | | 14 892.00 | 14 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 504.00 | |
FS Purchases of goods (including customs duties) | | | 15 397.00 | |
FW Other purchases and external expenses | | | 70 135.00 | |
FX Taxes, duties, and similar payments | | | 14 296.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 125 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 039.00 | |
GG - OPERATING RESULT (I - II) | | | -361 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 739.00 | |
GL Other interest and similar income | | | 169 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 537.00 | |
GP Total financial income (V) | | | 997 271.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 382 422.00 | |
GU Total financial expenses (VI) | | | 382 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -390.00 | 12 311.00 | | -390.00 |
A2 TOTAL ASSETS | 125 275.00 | 131 383.00 | | 125 275.00 |
HB Exceptional income from capital transactions | | 1 004 560.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 556.00 | | |
HD Total exceptional income (VII) | | 1 010 116.00 | | |
HE Exceptional expenses on management operations | 6 723.00 | | | 6 723.00 |
HF Exceptional expenses on capital transactions | | 1 109 253.00 | | |
HH Total exceptional expenses (VIII) | 6 723.00 | 1 109 253.00 | | 6 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 723.00 | -99 137.00 | | -6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 775.00 | 1 380 890.00 | | 1 011 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 184.00 | 1 625 694.00 | | 765 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 591.00 | -244 804.00 | | 246 591.00 |
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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 | 853 990.00 | | 99 693.00 | 853 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 491.00 | | |
I4 DECREASES Grand Total | | 827 161.00 | 126 522.00 | |
IO DECREASES Total including other intangible assets | | 2 670.00 | 97 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670.00 | | 97 903.00 | 2 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 829.00 | | 1 790.00 | 26 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 491.00 | | | 824 491.00 |
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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 | 14 371.00 | 6 935.00 | 2 670.00 | 14 371.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 687.00 | 2 670.00 | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701.00 | 6 248.00 | | 11 701.00 |
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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 | 379 537.00 | | 379 537.00 | 379 537.00 |
7C Grand total | 379 537.00 | | 379 537.00 | 379 537.00 |
UG - Financial | | | 379 537.00 | |
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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 | 268.00 | 268.00 | | 268.00 |
VB VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 33 808.00 | 33 808.00 | | 33 808.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618.00 | 6 618.00 | | 6 618.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 688.00 | 49 688.00 | | 49 688.00 |
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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 | 14 296.00 | 7 529.00 | | 14 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 826.00 | 17 563.00 | | 16 826.00 |
ST Other accounts | 35 771.00 | 101 615.00 | | 35 771.00 |
XQ Rental, rental and co-ownership charges | 17 537.00 | 23 180.00 | | 17 537.00 |
YU External personnel | | 1 713.00 | | |
YW Business tax | | 1 880.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 14 296.00 | 9 409.00 | | 14 296.00 |
YY Amount of VAT collected | 3 018.00 | 65 557.00 | | 3 018.00 |
YZ Total deductible VAT on goods and services | 204.00 | 14 453.00 | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 135.00 | 144 072.00 | | 70 135.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
