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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 | 5 162.00 | 542.00 | 4 620.00 | 5 162.00 |
BB Receivables related to investments | 184 381.00 | | 184 381.00 | 184 381.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 547 883.00 | 542.00 | 547 341.00 | 547 883.00 |
BX Customers and related accounts | 4 416.00 | | 4 416.00 | 4 416.00 |
BZ Other receivables | 71 006.00 | | 71 006.00 | 71 006.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 402 170.00 | | 1 402 170.00 | 1 402 170.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 1 683 760.00 | | 1 683 760.00 | 1 683 760.00 |
CO Grand total (0 to V) | 2 231 644.00 | 542.00 | 2 231 102.00 | 2 231 644.00 |
CU Other investments | 358 240.00 | | 358 240.00 | 358 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 970.00 | | | 379 970.00 |
DD Legal reserve (1) | 37 997.00 | | | 37 997.00 |
DG Other reserves | 723 364.00 | | | 723 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 658.00 | | | 1 074 658.00 |
DL TOTAL (I) | 2 215 989.00 | | | 2 215 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DX Trade payables and related accounts | 5 626.00 | | | 5 626.00 |
DY Tax and social security liabilities | 8 630.00 | | | 8 630.00 |
EC TOTAL (IV) | 15 112.00 | | | 15 112.00 |
EE Grand total (I to V) | 2 231 102.00 | | | 2 231 102.00 |
EG Accrued income and payables due within one year | 15 112.00 | | | 15 112.00 |
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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 | 30 505.00 | | 30 505.00 | 30 505.00 |
FJ Net sales | 30 505.00 | | 30 505.00 | 30 505.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 506.00 | |
FW Other purchases and external expenses | | | 83 682.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 31 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 118 559.00 | |
GG - OPERATING RESULT (I - II) | | | -88 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 737.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 249 843.00 | |
GR Interest and similar expenses | | | 3 621.00 | |
GU Total financial expenses (VI) | | | 3 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 083.00 | | | 9 083.00 |
HB Exceptional income from capital transactions | 1 454 641.00 | | | 1 454 641.00 |
HD Total exceptional income (VII) | 1 454 641.00 | | | 1 454 641.00 |
HF Exceptional expenses on capital transactions | 516 860.00 | | | 516 860.00 |
HH Total exceptional expenses (VIII) | 516 860.00 | | | 516 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 781.00 | | | 937 781.00 |
HK Income tax | 21 292.00 | | | 21 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 991.00 | | | 1 734 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 333.00 | | | 660 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 658.00 | | | 1 074 658.00 |
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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 | 5 626.00 | 5 626.00 | | 5 626.00 |
8C Staff and Related Accounts | 573.00 | 573.00 | | 573.00 |
8E Income Taxes | 5 699.00 | 5 699.00 | | 5 699.00 |
UL Receivables related to investments | 184 381.00 | | 184 381.00 | 184 381.00 |
UX Other trade receivables | 4 416.00 | 4 416.00 | | 4 416.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VK Loans repaid during the year | 195 634.00 | | | 195 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 971.00 | 81 590.00 | 184 381.00 | 265 971.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 112.00 | 15 112.00 | | 15 112.00 |
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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 | 2 620.00 | | | 2 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 781.00 | | | 78 781.00 |
ST Other accounts | 4 901.00 | | | 4 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 620.00 | | | 2 620.00 |
YY Amount of VAT collected | 6 101.00 | | | 6 101.00 |
YZ Total deductible VAT on goods and services | 14 943.00 | | | 14 943.00 |
ZE Dividends | 37 997.00 | | | 37 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 682.00 | | | 83 682.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
