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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 | 19 998.00 | 6 147.00 | 13 850.00 | 19 998.00 |
BB Receivables related to investments | 50 922.00 | | 50 922.00 | 50 922.00 |
BJ TOTAL (I) | 143 042.00 | 6 147.00 | 136 894.00 | 143 042.00 |
BX Customers and related accounts | 2 544.00 | | 2 544.00 | 2 544.00 |
BZ Other receivables | 4 727.00 | | 4 727.00 | 4 727.00 |
CF Cash and cash equivalents | 934 630.00 | | 934 630.00 | 934 630.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 942 246.00 | | 942 246.00 | 942 246.00 |
CO Grand total (0 to V) | 1 085 289.00 | 6 147.00 | 1 079 141.00 | 1 085 289.00 |
CU Other investments | 72 121.00 | | 72 121.00 | 72 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 631 772.00 | 333 076.00 | | 631 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 130.00 | 298 696.00 | | 335 130.00 |
DL TOTAL (I) | 988 903.00 | 653 772.00 | | 988 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 554.00 | 70 554.00 | | 70 554.00 |
DX Trade payables and related accounts | 4 575.00 | 4 010.00 | | 4 575.00 |
DY Tax and social security liabilities | 15 108.00 | 43 280.00 | | 15 108.00 |
EC TOTAL (IV) | 90 238.00 | 117 845.00 | | 90 238.00 |
EE Grand total (I to V) | 1 079 141.00 | 771 618.00 | | 1 079 141.00 |
EG Accrued income and payables due within one year | 90 238.00 | 117 845.00 | | 90 238.00 |
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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 | 288 206.00 | | 288 206.00 | 288 206.00 |
FJ Net sales | 288 206.00 | | 288 206.00 | 288 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 207.00 | |
FS Purchases of goods (including customs duties) | | | 833.00 | |
FW Other purchases and external expenses | | | 34 535.00 | |
FX Taxes, duties, and similar payments | | | 3 146.00 | |
FY Salaries and Wages | | | 226 664.00 | |
FZ Social Security Contributions | | | 43 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GF Total Operating Expenses (II) | | | 316 094.00 | |
GG - OPERATING RESULT (I - II) | | | -27 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 328.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 23 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 428.00 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HB Exceptional income from capital transactions | 610 384.00 | | | 610 384.00 |
HD Total exceptional income (VII) | 610 384.00 | 735.00 | | 610 384.00 |
HE Exceptional expenses on management operations | | 1 916.00 | | |
HF Exceptional expenses on capital transactions | 266 324.00 | | | 266 324.00 |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 266 930.00 | 1 916.00 | | 266 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343 453.00 | -1 180.00 | | 343 453.00 |
HK Income tax | 3 811.00 | 6 682.00 | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 966.00 | 642 975.00 | | 921 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 835.00 | 344 278.00 | | 586 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 130.00 | 298 696.00 | | 335 130.00 |
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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 | 404 664.00 | | 29 356.00 | 404 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 156.00 | 123 044.00 | |
I4 DECREASES Grand Total | | 290 977.00 | 143 042.00 | |
IO DECREASES Total including other intangible assets | | 1 915.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 906.00 | 19 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 915.00 | | | 1 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 876.00 | | 24 027.00 | 22 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 872.00 | | 5 328.00 | 379 872.00 |
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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 | 22 801.00 | 7 999.00 | 24 653.00 | 22 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | 1 915.00 | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 886.00 | 7 999.00 | 22 738.00 | 20 886.00 |
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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 | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 15 106.00 | 15 106.00 | | 15 106.00 |
UL Receivables related to investments | 50 922.00 | | 50 922.00 | 50 922.00 |
UX Other trade receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VI Group and Associates | 70 554.00 | 70 554.00 | | 70 554.00 |
VM Income taxes | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 538.00 | 7 616.00 | 50 922.00 | 58 538.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 238.00 | 90 238.00 | | 90 238.00 |
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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 | 2 218.00 | | | 2 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 307.00 | | | 18 307.00 |
ST Other accounts | 13 070.00 | | | 13 070.00 |
XQ Rental, rental and co-ownership charges | 2 967.00 | | | 2 967.00 |
YU External personnel | 190.00 | | | 190.00 |
YW Business tax | 928.00 | | | 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 146.00 | | | 3 146.00 |
YY Amount of VAT collected | 59 841.00 | | | 59 841.00 |
YZ Total deductible VAT on goods and services | 8 767.00 | | | 8 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 535.00 | | | 34 535.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
