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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 11 436.00 | 7 189.00 | 4 247.00 | 11 436.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 71 481.00 | 7 189.00 | 64 292.00 | 71 481.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
CF Cash and cash equivalents | 3 692 649.00 | | 3 692 649.00 | 3 692 649.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 4 746 669.00 | | 4 746 669.00 | 4 746 669.00 |
CO Grand total (0 to V) | 4 818 150.00 | 7 189.00 | 4 810 961.00 | 4 818 150.00 |
CU Other investments | 59 134.00 | | 59 134.00 | 59 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 90 065.00 | | | 90 065.00 |
DG Other reserves | 160 017.00 | | | 160 017.00 |
DH Retained earnings | -156 785.00 | | | -156 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 594.00 | | | 3 153 594.00 |
DL TOTAL (I) | 4 746 892.00 | | | 4 746 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 62 074.00 | | | 62 074.00 |
EC TOTAL (IV) | 64 069.00 | | | 64 069.00 |
EE Grand total (I to V) | 4 810 961.00 | | | 4 810 961.00 |
EG Accrued income and payables due within one year | 64 069.00 | | | 64 069.00 |
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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 | 109 337.00 | | 109 337.00 | 109 337.00 |
FJ Net sales | 109 337.00 | | 109 337.00 | 109 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 549.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 119 098.00 | |
FW Other purchases and external expenses | | | 301 167.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 174 956.00 | |
FZ Social Security Contributions | | | 18 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 2 735.00 | |
GF Total Operating Expenses (II) | | | 498 175.00 | |
GG - OPERATING RESULT (I - II) | | | -379 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 989 250.00 | |
GP Total financial income (V) | | | 989 250.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 549.00 | | | 9 549.00 |
A4 Equity method investments | 2 691.00 | | | 2 691.00 |
HB Exceptional income from capital transactions | 3 917 430.00 | | | 3 917 430.00 |
HD Total exceptional income (VII) | 3 917 430.00 | | | 3 917 430.00 |
HF Exceptional expenses on capital transactions | 1 374 000.00 | | | 1 374 000.00 |
HH Total exceptional expenses (VIII) | 1 374 000.00 | | | 1 374 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 543 430.00 | | | 2 543 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 778.00 | | | 5 025 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 183.00 | | | 1 872 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 594.00 | | | 3 153 594.00 |
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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 | 1 456 608.00 | | 23 248.00 | 1 456 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 095.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 398 095.00 | 60 044.00 | |
I4 DECREASES Grand Total | | 1 408 375.00 | 71 481.00 | |
IO DECREASES Total including other intangible assets | | 10 280.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 281.00 | | | 10 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 188.00 | | 3 248.00 | 8 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438 139.00 | | 20 000.00 | 1 438 139.00 |
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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 | 16 779.00 | 691.00 | 10 280.00 | 16 779.00 |
PE DEPRECIATION Total including other intangible assets | 10 280.00 | | 10 280.00 | 10 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 499.00 | 691.00 | | 6 499.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 56 766.00 | 56 766.00 | | 56 766.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 34 736.00 | 34 736.00 | | 34 736.00 |
VC Group and associates | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004 868.00 | 1 004 868.00 | | 1 004 868.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 930.00 | 1 054 020.00 | 910.00 | 1 054 930.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 069.00 | 64 069.00 | | 64 069.00 |
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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 | 147.00 | | | 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 275 102.00 | | | 275 102.00 |
ST Other accounts | 14 656.00 | | | 14 656.00 |
XQ Rental, rental and co-ownership charges | 11 408.00 | | | 11 408.00 |
YW Business tax | 316.00 | | | 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 463.00 | | | 463.00 |
YY Amount of VAT collected | 36 280.00 | | | 36 280.00 |
YZ Total deductible VAT on goods and services | 62 616.00 | | | 62 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 167.00 | | | 301 167.00 |
