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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 13 565.00 | 10 869.00 | 2 696.00 | 13 565.00 |
BD Other fixed assets | 51 260.00 | | 51 260.00 | 51 260.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 377 982.00 | 15 443.00 | 362 539.00 | 377 982.00 |
BZ Other receivables | 3 954 238.00 | | 3 954 238.00 | 3 954 238.00 |
CD Marketable securities | 1 764 483.00 | 67 991.00 | 1 696 492.00 | 1 764 483.00 |
CF Cash and cash equivalents | 466 384.00 | | 466 384.00 | 466 384.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 6 185 321.00 | 67 991.00 | 6 117 330.00 | 6 185 321.00 |
CO Grand total (0 to V) | 6 563 303.00 | 83 434.00 | 6 479 869.00 | 6 563 303.00 |
CU Other investments | 306 783.00 | | 306 783.00 | 306 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 510 000.00 | 3 510 000.00 | | 3 510 000.00 |
DD Legal reserve (1) | 351 000.00 | 351 000.00 | | 351 000.00 |
DG Other reserves | 1 868 380.00 | 2 019 547.00 | | 1 868 380.00 |
DH Retained earnings | 8 030.00 | 8 030.00 | | 8 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 897.00 | 43 833.00 | | 170 897.00 |
DL TOTAL (I) | 5 908 307.00 | 5 932 410.00 | | 5 908 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 501.00 | 307 385.00 | | 295 501.00 |
DX Trade payables and related accounts | 15 259.00 | 17 036.00 | | 15 259.00 |
DY Tax and social security liabilities | 256 656.00 | 197 267.00 | | 256 656.00 |
EA Other liabilities | 4 145.00 | 2 597.00 | | 4 145.00 |
EC TOTAL (IV) | 571 562.00 | 524 285.00 | | 571 562.00 |
EE Grand total (I to V) | 6 479 869.00 | 6 456 696.00 | | 6 479 869.00 |
EG Accrued income and payables due within one year | 571 562.00 | 524 285.00 | | 571 562.00 |
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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 | 256 880.00 | | 256 880.00 | 256 880.00 |
FJ Net sales | 256 880.00 | | 256 880.00 | 256 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 256 889.00 | |
FW Other purchases and external expenses | | | 101 600.00 | |
FX Taxes, duties, and similar payments | | | 14 612.00 | |
FY Salaries and Wages | | | 230 554.00 | |
FZ Social Security Contributions | | | 100 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 447 716.00 | |
GG - OPERATING RESULT (I - II) | | | -190 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 212.00 | |
GL Other interest and similar income | | | 47 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 773.00 | |
GO Net income from sales of marketable securities | | | 36 877.00 | |
GP Total financial income (V) | | | 592 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 991.00 | |
GT Net expenses on sales of marketable securities | | | 16 917.00 | |
GU Total financial expenses (VI) | | | 84 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 64 633.00 | 45 283.00 | | 64 633.00 |
HK Income tax | 81 255.00 | 57 841.00 | | 81 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 411.00 | 699 771.00 | | 849 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 513.00 | 655 937.00 | | 678 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 897.00 | 43 833.00 | | 170 897.00 |
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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 | 375 227.00 | | 3 547.00 | 375 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 843.00 | |
I4 DECREASES Grand Total | | 792.00 | 377 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 792.00 | 13 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 430.00 | | 2 927.00 | 11 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 223.00 | | 620.00 | 359 223.00 |
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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 | 16 004.00 | 230.00 | 791.00 | 16 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430.00 | 230.00 | 791.00 | 11 430.00 |
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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 | 123 773.00 | 67 991.00 | 123 772.00 | 123 773.00 |
7B Total provisions for depreciation | 123 773.00 | 67 991.00 | 123 772.00 | 123 773.00 |
7C Grand total | 123 773.00 | 67 991.00 | 123 772.00 | 123 773.00 |
UG - Financial | | 67 991.00 | 123 773.00 | |
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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 | 15 259.00 | 15 259.00 | | 15 259.00 |
8C Staff and Related Accounts | 122 790.00 | 122 790.00 | | 122 790.00 |
8D Social Security and Other Social Organizations | 85 739.00 | 85 739.00 | | 85 739.00 |
8E Income Taxes | 23 855.00 | 23 855.00 | | 23 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 295 501.00 | 295 501.00 | | 295 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951 909.00 | 3 951 909.00 | | 3 951 909.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 255.00 | 3 954 455.00 | 1 800.00 | 3 956 255.00 |
VW VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 562.00 | 571 562.00 | | 571 562.00 |
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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 | 13 500.00 | 11 981.00 | | 13 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 296.00 | 15 041.00 | | 15 296.00 |
ST Other accounts | 36 025.00 | 40 788.00 | | 36 025.00 |
XQ Rental, rental and co-ownership charges | 50 171.00 | 49 067.00 | | 50 171.00 |
YU External personnel | 109.00 | | | 109.00 |
YW Business tax | 1 112.00 | 1 121.00 | | 1 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 612.00 | 13 102.00 | | 14 612.00 |
YY Amount of VAT collected | 51 376.00 | 49 576.00 | | 51 376.00 |
YZ Total deductible VAT on goods and services | 17 445.00 | 23 614.00 | | 17 445.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 600.00 | 104 896.00 | | 101 600.00 |
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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 | 4.00 | | | 4.00 |
