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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 | 11 724.00 | 11 254.00 | 471.00 | 11 724.00 |
BD Other fixed assets | 100 000.00 | 454.00 | 99 546.00 | 100 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 172 593.00 | 11 708.00 | 160 886.00 | 172 593.00 |
BZ Other receivables | 2 136 276.00 | | 2 136 276.00 | 2 136 276.00 |
CD Marketable securities | 92 025.00 | | 92 025.00 | 92 025.00 |
CF Cash and cash equivalents | 1 522 493.00 | | 1 522 493.00 | 1 522 493.00 |
CJ TOTAL (II) | 3 750 794.00 | | 3 750 794.00 | 3 750 794.00 |
CO Grand total (0 to V) | 3 923 387.00 | 11 708.00 | 3 911 679.00 | 3 923 387.00 |
CU Other investments | 57 869.00 | | 57 869.00 | 57 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 105 737.00 | | | 3 105 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 131.00 | | | 665 131.00 |
DL TOTAL (I) | 3 825 867.00 | | | 3 825 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 196.00 | | | 38 196.00 |
DX Trade payables and related accounts | 170.00 | | | 170.00 |
DY Tax and social security liabilities | 47 446.00 | | | 47 446.00 |
EC TOTAL (IV) | 85 812.00 | | | 85 812.00 |
EE Grand total (I to V) | 3 911 679.00 | | | 3 911 679.00 |
EG Accrued income and payables due within one year | 85 812.00 | | | 85 812.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FO Operating subsidies | | | 100.00 | |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 15 798.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | -6 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 32 775.00 | |
GG - OPERATING RESULT (I - II) | | | -30 675.00 | |
GH Attributed profit or transferred loss (III) | | | 566 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 705.00 | |
GK Income from other securities and fixed asset receivables | | | 348 551.00 | |
GL Other interest and similar income | | | 1 796.00 | |
GP Total financial income (V) | | | 352 052.00 | |
GR Interest and similar expenses | | | 68 333.00 | |
GU Total financial expenses (VI) | | | 68 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -6 084.00 | | | -6 084.00 |
HF Exceptional expenses on capital transactions | 114 435.00 | | | 114 435.00 |
HH Total exceptional expenses (VIII) | 114 435.00 | | | 114 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 435.00 | | | -114 435.00 |
HK Income tax | 39 510.00 | | | 39 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 183.00 | | | 920 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 052.00 | | | 255 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 131.00 | | | 665 131.00 |
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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 | 287 028.00 | | | 287 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 435.00 | 160 869.00 | |
I4 DECREASES Grand Total | | 114 435.00 | 172 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 724.00 | | | 11 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 304.00 | | | 275 304.00 |
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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 | 11 024.00 | 230.00 | | 11 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 024.00 | 230.00 | | 11 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 454.00 | | | 454.00 |
7B Total provisions for depreciation | 454.00 | | | 454.00 |
7C Grand total | 454.00 | | | 454.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
8E Income Taxes | 38 011.00 | 38 011.00 | | 38 011.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VC Group and associates | 2 106 519.00 | 2 106 519.00 | | 2 106 519.00 |
VI Group and Associates | 38 196.00 | 38 196.00 | | 38 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 276.00 | 2 136 276.00 | 3 000.00 | 2 139 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 812.00 | 85 812.00 | | 85 812.00 |
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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 | 2 374.00 | | | 2 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 412.00 | | | 4 412.00 |
ST Other accounts | 11 386.00 | | | 11 386.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 829.00 | | | 2 829.00 |
YY Amount of VAT collected | 400.00 | | | 400.00 |
YZ Total deductible VAT on goods and services | 113.00 | | | 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 798.00 | | | 15 798.00 |
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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 |
