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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 | 111 757.00 | 106 021.00 | 5 737.00 | 111 757.00 |
BB Receivables related to investments | 47 333.00 | | 47 333.00 | 47 333.00 |
BH Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
BJ TOTAL (I) | 3 099 202.00 | 106 021.00 | 2 993 182.00 | 3 099 202.00 |
BX Customers and related accounts | 83 336.00 | | 83 336.00 | 83 336.00 |
BZ Other receivables | 27 448.00 | | 27 448.00 | 27 448.00 |
CD Marketable securities | 10 200 000.00 | | 10 200 000.00 | 10 200 000.00 |
CF Cash and cash equivalents | 2 013 503.00 | | 2 013 503.00 | 2 013 503.00 |
CH Prepaid expenses | 82 933.00 | | 82 933.00 | 82 933.00 |
CJ TOTAL (II) | 12 407 220.00 | | 12 407 220.00 | 12 407 220.00 |
CO Grand total (0 to V) | 15 506 422.00 | 106 021.00 | 15 400 402.00 | 15 506 422.00 |
CU Other investments | 2 887 670.00 | | 2 887 670.00 | 2 887 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 598 168.00 | | | 598 168.00 |
DH Retained earnings | -5 007 341.00 | | | -5 007 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 127 653.00 | | | 18 127 653.00 |
DL TOTAL (I) | 14 818 480.00 | | | 14 818 480.00 |
DU Loans and Debts from Credit Institutions (3) | 118 517.00 | | | 118 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | | | 15 603.00 |
DX Trade payables and related accounts | 104 320.00 | | | 104 320.00 |
DY Tax and social security liabilities | 274 035.00 | | | 274 035.00 |
EB Prepaid income (2) | 69 447.00 | | | 69 447.00 |
EC TOTAL (IV) | 581 921.00 | | | 581 921.00 |
EE Grand total (I to V) | 15 400 402.00 | | | 15 400 402.00 |
EG Accrued income and payables due within one year | 581 921.00 | | | 581 921.00 |
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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 | 278 104.00 | | 278 104.00 | 278 104.00 |
FJ Net sales | 278 102.00 | | 278 104.00 | 278 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 804.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 310 915.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 1 217 032.00 | |
FX Taxes, duties, and similar payments | | | 30 033.00 | |
FY Salaries and Wages | | | 96 017.00 | |
FZ Social Security Contributions | | | 42 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 651.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 393 421.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082 506.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 804.00 | | | 32 804.00 |
HB Exceptional income from capital transactions | 20 822 500.00 | | | 20 822 500.00 |
HD Total exceptional income (VII) | 20 822 500.00 | | | 20 822 500.00 |
HE Exceptional expenses on management operations | 15 307.00 | | | 15 307.00 |
HF Exceptional expenses on capital transactions | 1 335 770.00 | | | 1 335 770.00 |
HH Total exceptional expenses (VIII) | 1 351 077.00 | | | 1 351 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 471 423.00 | | | 19 471 423.00 |
HK Income tax | 261 639.00 | | | 261 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 136 415.00 | | | 21 136 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 762.00 | | | 3 008 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 127 653.00 | | | 18 127 653.00 |
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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 | 1 492 972.00 | | 2 942 000.00 | 1 492 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335 770.00 | 2 987 445.00 | |
I4 DECREASES Grand Total | | 1 335 770.00 | 3 099 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 757.00 | | | 111 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 215.00 | | 2 942 000.00 | 1 381 215.00 |
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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 | 98 370.00 | 7 651.00 | | 98 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 370.00 | 7 651.00 | | 98 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 217.00 | 15 217.00 | | 15 217.00 |
8B Suppliers and Related Accounts | 104 320.00 | 104 320.00 | | 104 320.00 |
8E Income Taxes | 258 033.00 | 258 033.00 | | 258 033.00 |
8L Deferred income | 69 447.00 | 69 447.00 | | 69 447.00 |
UL Receivables related to investments | 47 333.00 | | 47 333.00 | 47 333.00 |
UT Other financial assets | 52 442.00 | | 52 442.00 | 52 442.00 |
UX Other trade receivables | 83 336.00 | 83 336.00 | | 83 336.00 |
VB VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VH Loans with a maturity of more than one year at origin | 118 517.00 | 118 517.00 | | 118 517.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 154 867.00 | | | 154 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 82 933.00 | 82 933.00 | | 82 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 492.00 | 193 717.00 | 99 775.00 | 293 492.00 |
VW VAT | 15 290.00 | 15 290.00 | | 15 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 921.00 | 581 921.00 | | 581 921.00 |
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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 | 26 886.00 | | | 26 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 848 961.00 | | | 848 961.00 |
ST Other accounts | 31 862.00 | | | 31 862.00 |
XQ Rental, rental and co-ownership charges | 336 209.00 | | | 336 209.00 |
YW Business tax | 3 147.00 | | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 033.00 | | | 30 033.00 |
YY Amount of VAT collected | 61 413.00 | | | 61 413.00 |
YZ Total deductible VAT on goods and services | 243 843.00 | | | 243 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 032.00 | | | 1 217 032.00 |
