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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 122 373.00 | 120 131.00 | 2 242.00 | 122 373.00 |
BB Receivables related to investments | 3 998 966.00 | | 3 998 966.00 | 3 998 966.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 4 201 500.00 | 120 131.00 | 4 081 368.00 | 4 201 500.00 |
BN Goods in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
BZ Other receivables | 116 433.00 | 34 476.00 | 81 957.00 | 116 433.00 |
CF Cash and cash equivalents | 1 783 332.00 | | 1 783 332.00 | 1 783 332.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 1 909 336.00 | 34 476.00 | 1 874 860.00 | 1 909 336.00 |
CO Grand total (0 to V) | 6 110 835.00 | 154 607.00 | 5 956 228.00 | 6 110 835.00 |
CU Other investments | 80 100.00 | | 80 100.00 | 80 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 250.00 | 201 250.00 | | 201 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | 8 750.00 | | 8 750.00 |
DD Legal reserve (1) | 20 125.00 | 20 125.00 | | 20 125.00 |
DG Other reserves | 4 353 725.00 | 4 623 543.00 | | 4 353 725.00 |
DH Retained earnings | 195.00 | 195.00 | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 177.00 | 430 182.00 | | 346 177.00 |
DL TOTAL (I) | 4 930 222.00 | 5 284 045.00 | | 4 930 222.00 |
DP Provisions for Risks | 60 000.00 | 321 500.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 321 500.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 142.00 | 203 719.00 | | 245 142.00 |
DX Trade payables and related accounts | 13 397.00 | 39 646.00 | | 13 397.00 |
DY Tax and social security liabilities | 9 654.00 | 9 309.00 | | 9 654.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 750.00 | | 200.00 |
EA Other liabilities | 697 614.00 | 57 365.00 | | 697 614.00 |
EC TOTAL (IV) | 966 006.00 | 310 788.00 | | 966 006.00 |
EE Grand total (I to V) | 5 956 228.00 | 5 916 333.00 | | 5 956 228.00 |
EG Accrued income and payables due within one year | 966 006.00 | 310 788.00 | | 966 006.00 |
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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 | 265 500.00 | | 265 500.00 | 265 500.00 |
FJ Net sales | 265 500.00 | | 265 500.00 | 265 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 350.00 | |
FQ Other income | | | 2 544.00 | |
FR Total operating income (I) | | | 581 394.00 | |
FW Other purchases and external expenses | | | 116 185.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 24 429.00 | |
FZ Social Security Contributions | | | 12 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 890.00 | |
GG - OPERATING RESULT (I - II) | | | 325 504.00 | |
GH Attributed profit or transferred loss (III) | | | 213 076.00 | |
GI Supported loss or transferred profit (IV) | | | 1 616.00 | |
GL Other interest and similar income | | | 42 024.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 42 024.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 850.00 | 1 870.00 | | 1 850.00 |
A2 TOTAL ASSETS | 4 374.00 | 4 496.00 | | 4 374.00 |
HA Exceptional income from management transactions | 2 616.00 | 23 955.00 | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | 23 955.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 7 849.00 | 6 463.00 | | 7 849.00 |
HF Exceptional expenses on capital transactions | | 23 349.00 | | |
HH Total exceptional expenses (VIII) | 7 849.00 | 29 812.00 | | 7 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 232.00 | -5 857.00 | | -5 232.00 |
HK Income tax | 224 308.00 | 181 943.00 | | 224 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 111.00 | 834 238.00 | | 839 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 934.00 | 404 057.00 | | 492 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 177.00 | 430 182.00 | | 346 177.00 |
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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 | 2 440 162.00 | | 3 539 770.00 | 2 440 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778 433.00 | 4 079 126.00 | |
I4 DECREASES Grand Total | | 1 778 433.00 | 4 201 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 373.00 | | | 122 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 317 789.00 | | 3 539 770.00 | 2 317 789.00 |
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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 | 110 590.00 | 9 541.00 | | 110 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 590.00 | 9 541.00 | | 110 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 321 500.00 | 50 000.00 | 311 500.00 | 321 500.00 |
6X Other provisions for depreciation | | 34 476.00 | | |
7B Total provisions for depreciation | | 34 476.00 | | |
7C Grand total | 321 500.00 | 84 476.00 | 311 500.00 | 321 500.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 311 500.00 | |
UG - Financial | | 34 476.00 | | |
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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 | 13 397.00 | 13 397.00 | | 13 397.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 614.00 | 697 614.00 | | 697 614.00 |
UL Receivables related to investments | 3 998 966.00 | 3 998 966.00 | | 3 998 966.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VC Group and associates | 78 156.00 | 78 156.00 | | 78 156.00 |
VI Group and Associates | 245 142.00 | 245 142.00 | | 245 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 564.00 | 4 564.00 | | 4 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 476.00 | 34 476.00 | | 34 476.00 |
VS Prepaid expenses | 5 856.00 | 5 856.00 | | 5 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 315.00 | 4 121 315.00 | | 4 121 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 006.00 | 966 006.00 | | 966 006.00 |
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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 | 7 650.00 | 7 657.00 | | 7 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 042.00 | 9 978.00 | | 10 042.00 |
ST Other accounts | 50 134.00 | 43 510.00 | | 50 134.00 |
XQ Rental, rental and co-ownership charges | 20 536.00 | 20 337.00 | | 20 536.00 |
YT Subcontracting | 35 473.00 | 29 168.00 | | 35 473.00 |
YW Business tax | 1 118.00 | 1 122.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 768.00 | 8 779.00 | | 8 768.00 |
YY Amount of VAT collected | 53 100.00 | 63 027.00 | | 53 100.00 |
YZ Total deductible VAT on goods and services | 27 252.00 | 25 990.00 | | 27 252.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 185.00 | 102 992.00 | | 116 185.00 |
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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 |
