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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
BB Receivables related to investments | 398 216.00 | | 398 216.00 | 398 216.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 416 082.00 | 1 347.00 | 414 735.00 | 416 082.00 |
BX Customers and related accounts | 47 317.00 | | 47 317.00 | 47 317.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CD Marketable securities | 23 928.00 | 8 833.00 | 15 094.00 | 23 928.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 74 140.00 | 8 833.00 | 65 306.00 | 74 140.00 |
CO Grand total (0 to V) | 490 222.00 | 10 181.00 | 480 041.00 | 490 222.00 |
CU Other investments | 15 763.00 | | 15 763.00 | 15 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 457 447.00 | | | 457 447.00 |
DH Retained earnings | -4 836.00 | | | -4 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 069.00 | | | -160 069.00 |
DL TOTAL (I) | 300 926.00 | | | 300 926.00 |
DX Trade payables and related accounts | 5 589.00 | | | 5 589.00 |
DY Tax and social security liabilities | 170 236.00 | | | 170 236.00 |
EA Other liabilities | 3 289.00 | | | 3 289.00 |
EC TOTAL (IV) | 179 114.00 | | | 179 114.00 |
EE Grand total (I to V) | 480 041.00 | | | 480 041.00 |
EG Accrued income and payables due within one year | 179 114.00 | | | 179 114.00 |
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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 | 51 033.00 | | 51 033.00 | 51 033.00 |
FJ Net sales | 51 033.00 | | 51 033.00 | 51 033.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 034.00 | |
FW Other purchases and external expenses | | | 10 968.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 12 389.00 | |
FZ Social Security Contributions | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 27 427.00 | |
GG - OPERATING RESULT (I - II) | | | 23 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 965.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 78.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 835.00 | | | 186 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 578.00 | | | 55 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 647.00 | | | 215 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 069.00 | | | -160 069.00 |
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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 | 412 824.00 | | 3 258.00 | 412 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 735.00 | |
I4 DECREASES Grand Total | | | 416 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 476.00 | | 3 258.00 | 411 476.00 |
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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 | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | | | 1 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 527.00 | 1 384.00 | 78.00 | 7 527.00 |
7B Total provisions for depreciation | 7 527.00 | 1 384.00 | 78.00 | 7 527.00 |
7C Grand total | 7 527.00 | 1 384.00 | 78.00 | 7 527.00 |
UG - Financial | | 1 384.00 | 78.00 | |
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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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8D Social Security and Other Social Organizations | 3 353.00 | 3 353.00 | | 3 353.00 |
8E Income Taxes | 158 193.00 | 158 193.00 | | 158 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UL Receivables related to investments | 398 216.00 | | 398 216.00 | 398 216.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 47 317.00 | 47 317.00 | | 47 317.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 850.00 | 48 879.00 | 398 971.00 | 447 850.00 |
VW VAT | 7 886.00 | 7 886.00 | | 7 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 114.00 | 179 114.00 | | 179 114.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 489.00 | | | 2 489.00 |
ST Other accounts | 5 235.00 | | | 5 235.00 |
XQ Rental, rental and co-ownership charges | 3 243.00 | | | 3 243.00 |
YW Business tax | 498.00 | | | 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 628.00 | | | 628.00 |
YY Amount of VAT collected | 10 206.00 | | | 10 206.00 |
YZ Total deductible VAT on goods and services | 1 343.00 | | | 1 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 968.00 | | | 10 968.00 |
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 |
