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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 | 5 153.00 | 3 015.00 | 2 139.00 | 5 153.00 |
AT Other tangible assets | 20 377.00 | 18 188.00 | 2 189.00 | 20 377.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 128 530.00 | 21 203.00 | 107 327.00 | 128 530.00 |
BZ Other receivables | 559 848.00 | | 559 848.00 | 559 848.00 |
CD Marketable securities | 289 719.00 | | 289 719.00 | 289 719.00 |
CF Cash and cash equivalents | 52 312.00 | | 52 312.00 | 52 312.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 902 036.00 | | 902 036.00 | 902 036.00 |
CO Grand total (0 to V) | 1 030 566.00 | 21 203.00 | 1 009 363.00 | 1 030 566.00 |
CU Other investments | 102 720.00 | | 102 720.00 | 102 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 21 715.00 | | | 21 715.00 |
DH Retained earnings | -88 752.00 | | | -88 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | | | 17 171.00 |
DL TOTAL (I) | 1 000 135.00 | | | 1 000 135.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 3 103.00 | | | 3 103.00 |
DY Tax and social security liabilities | 5 334.00 | | | 5 334.00 |
EC TOTAL (IV) | 9 228.00 | | | 9 228.00 |
EE Grand total (I to V) | 1 009 363.00 | | | 1 009 363.00 |
EG Accrued income and payables due within one year | 9 228.00 | | | 9 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 14 920.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 6 397.00 | |
FZ Social Security Contributions | | | 7 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GF Total Operating Expenses (II) | | | 31 229.00 | |
GG - OPERATING RESULT (I - II) | | | -31 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 279.00 | |
GN Positive exchange differences | | | 2 060.00 | |
GP Total financial income (V) | | | 48 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
A2 TOTAL ASSETS | 7 086.00 | | | 7 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 401.00 | | | 48 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 229.00 | | | 31 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | | | 17 171.00 |
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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 | 179 377.00 | | 2 153.00 | 179 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 000.00 | | | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 128 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 000.00 | | |
IO DECREASES Total including other intangible assets | | | 5 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 2 153.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 377.00 | | | 20 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 000.00 | | | 103 000.00 |
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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 | 72 408.00 | 1 795.00 | 53 000.00 | 72 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 000.00 | | 53 000.00 | 53 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 15.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 408.00 | 1 780.00 | | 16 408.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 548 034.00 | 548 034.00 | | 548 034.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 285.00 | 560 005.00 | 280.00 | 560 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 228.00 | 9 228.00 | | 9 228.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 642.00 | | | 10 642.00 |
ST Other accounts | 3 654.00 | | | 3 654.00 |
XQ Rental, rental and co-ownership charges | 624.00 | | | 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 031.00 | | | 1 031.00 |
YY Amount of VAT collected | 248.00 | | | 248.00 |
YZ Total deductible VAT on goods and services | 2 453.00 | | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 920.00 | | | 14 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
