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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 905.00 | 21 450.00 | 51 454.00 | 72 905.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 240 491.00 | 21 450.00 | 219 040.00 | 240 491.00 |
BZ Other receivables | 224 417.00 | | 224 417.00 | 224 417.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 602 553.00 | | 602 553.00 | 602 553.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 833 930.00 | | 833 930.00 | 833 930.00 |
CO Grand total (0 to V) | 1 074 421.00 | 21 450.00 | 1 052 970.00 | 1 074 421.00 |
CU Other investments | 67 586.00 | | 67 586.00 | 67 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 887 883.00 | | | 887 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 086.00 | | | 121 086.00 |
DL TOTAL (I) | 1 035 369.00 | | | 1 035 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | | | 1 052.00 |
DX Trade payables and related accounts | 55.00 | | | 55.00 |
DY Tax and social security liabilities | 11 494.00 | | | 11 494.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 17 601.00 | | | 17 601.00 |
EE Grand total (I to V) | 1 052 970.00 | | | 1 052 970.00 |
EG Accrued income and payables due within one year | 17 601.00 | | | 17 601.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 11 595.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FY Salaries and Wages | | | 11 333.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 22 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 595.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 135 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 494.00 | | | 11 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 045.00 | | | 155 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 959.00 | | | 33 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 086.00 | | | 121 086.00 |
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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 | 324 941.00 | | 125 550.00 | 324 941.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 000.00 | 167 586.00 | |
I4 DECREASES Grand Total | | 210 000.00 | 240 491.00 | |
IO DECREASES Total including other intangible assets | | | 72 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 905.00 | | 20 000.00 | 52 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 036.00 | | 105 550.00 | 272 036.00 |
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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 | 10 581.00 | 10 869.00 | | 10 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 581.00 | 10 869.00 | | 10 581.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8C Staff and Related Accounts | 398.00 | 398.00 | | 398.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
8E Income Taxes | 11 494.00 | 11 494.00 | | 11 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VM Income taxes | 11 496.00 | 11 496.00 | | 11 496.00 |
VP Miscellaneous | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 417.00 | 224 417.00 | | 224 417.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 377.00 | 231 377.00 | 100 000.00 | 331 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 601.00 | 17 601.00 | | 17 601.00 |
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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 | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 892.00 | | | 892.00 |
ST Other accounts | 4 702.00 | | | 4 702.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 595.00 | | | 11 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
