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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 1 775.00 | 257.00 | 1 518.00 | 1 775.00 |
BD Other fixed assets | 50 872.00 | | 50 872.00 | 50 872.00 |
BJ TOTAL (I) | 304 996.00 | 341.00 | 304 655.00 | 304 996.00 |
BZ Other receivables | 1 249 841.00 | 80 000.00 | 1 169 841.00 | 1 249 841.00 |
CD Marketable securities | 101 250.00 | 1 450.00 | 99 800.00 | 101 250.00 |
CF Cash and cash equivalents | 1 514 306.00 | | 1 514 306.00 | 1 514 306.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 2 866 756.00 | 81 450.00 | 2 785 306.00 | 2 866 756.00 |
CO Grand total (0 to V) | 3 171 752.00 | 81 791.00 | 3 089 961.00 | 3 171 752.00 |
CU Other investments | 252 265.00 | | 252 265.00 | 252 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 625.00 | | | 173 625.00 |
DD Legal reserve (1) | 17 362.00 | | | 17 362.00 |
DG Other reserves | 2 175 845.00 | | | 2 175 845.00 |
DH Retained earnings | -105 470.00 | | | -105 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 898.00 | | | 618 898.00 |
DL TOTAL (I) | 2 880 260.00 | | | 2 880 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 4 702.00 | | | 4 702.00 |
DY Tax and social security liabilities | 204 109.00 | | | 204 109.00 |
EC TOTAL (IV) | 209 701.00 | | | 209 701.00 |
EE Grand total (I to V) | 3 089 961.00 | | | 3 089 961.00 |
EG Accrued income and payables due within one year | 209 701.00 | | | 209 701.00 |
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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 | | | 7 663.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 706.00 | |
FW Other purchases and external expenses | | | 50 253.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 30 482.00 | |
FZ Social Security Contributions | | | 10 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GF Total Operating Expenses (II) | | | 95 452.00 | |
GG - OPERATING RESULT (I - II) | | | -87 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 236.00 | |
GL Other interest and similar income | | | 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 791.00 | |
GO Net income from sales of marketable securities | | | 3 045.00 | |
GP Total financial income (V) | | | 37 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 663.00 | | | 7 663.00 |
HA Exceptional income from management transactions | 25 765.00 | | | 25 765.00 |
HB Exceptional income from capital transactions | 945 091.00 | | | 945 091.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 1 120 856.00 | | | 1 120 856.00 |
HE Exceptional expenses on management operations | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 249 500.00 | | | 249 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 356.00 | | | 871 356.00 |
HK Income tax | 200 992.00 | | | 200 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 292.00 | | | 1 166 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 394.00 | | | 547 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 898.00 | | | 618 898.00 |
HP References: Equipment leasing | 10 027.00 | | | 10 027.00 |
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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 | 310 061.00 | | 51 695.00 | 310 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 303 137.00 | |
I4 DECREASES Grand Total | | 56 760.00 | 304 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 260.00 | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 260.00 | | 1 775.00 | 47 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 717.00 | | 49 920.00 | 262 717.00 |
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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 | 44 325.00 | 3 277.00 | 47 260.00 | 44 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 241.00 | 3 277.00 | 47 260.00 | 44 241.00 |
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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 | 230 791.00 | 1 450.00 | 150 791.00 | 230 791.00 |
7B Total provisions for depreciation | 230 791.00 | 1 450.00 | 150 791.00 | 230 791.00 |
7C Grand total | 230 791.00 | 1 450.00 | 150 791.00 | 230 791.00 |
UG - Financial | | 1 450.00 | 791.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 3 087.00 | 3 087.00 | | 3 087.00 |
8E Income Taxes | 200 505.00 | 200 505.00 | | 200 505.00 |
VC Group and associates | 1 226 434.00 | 1 226 434.00 | | 1 226 434.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 407.00 | 23 407.00 | | 23 407.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 200.00 | 1 251 200.00 | | 1 251 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 701.00 | 209 701.00 | | 209 701.00 |
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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 | 1 220.00 | | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 820.00 | | | 18 820.00 |
ST Other accounts | 31 433.00 | | | 31 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | | | 1 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 253.00 | | | 50 253.00 |
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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 |
