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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 | 1 301.00 | 2.00 | 1 299.00 | 1 301.00 |
BB Receivables related to investments | 2 025 900.00 | | 2 025 900.00 | 2 025 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 907 301.00 | 2.00 | 2 907 299.00 | 2 907 301.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 031.00 | | 1 031.00 | 1 031.00 |
CD Marketable securities | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CF Cash and cash equivalents | 8 129 803.00 | | 8 129 803.00 | 8 129 803.00 |
CJ TOTAL (II) | 8 130 834.00 | | 8 130 834.00 | 8 130 834.00 |
CO Grand total (0 to V) | 11 038 135.00 | 2.00 | 11 038 133.00 | 11 038 135.00 |
CP Shares due in less than one year | 2 025 900.00 | | | 2 025 900.00 |
CU Other investments | 2 906 000.00 | | 2 906 000.00 | 2 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 000.00 | 2 396 000.00 | | 1 884 000.00 |
DB Share, merger, contribution premiums, etc. | 1 798 000.00 | | | 1 798 000.00 |
DD Legal reserve (1) | 239 600.00 | 239 600.00 | | 239 600.00 |
DG Other reserves | | 395 669.00 | | |
DH Retained earnings | -3 279 170.00 | 5 941.00 | | -3 279 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 506 420.00 | 49 486.00 | | 8 506 420.00 |
DL TOTAL (I) | 9 148 850.00 | 3 086 696.00 | | 9 148 850.00 |
DU Loans and Debts from Credit Institutions (3) | 91 167.00 | 1 629.00 | | 91 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 470.00 | 154 906.00 | | 730 470.00 |
DX Trade payables and related accounts | 61 384.00 | 1 643.00 | | 61 384.00 |
DY Tax and social security liabilities | 1 097 429.00 | 97 768.00 | | 1 097 429.00 |
EA Other liabilities | 800 000.00 | 899.00 | | 800 000.00 |
EC TOTAL (IV) | 1 889 283.00 | 254 317.00 | | 1 889 283.00 |
EE Grand total (I to V) | 11 038 133.00 | 3 341 013.00 | | 11 038 133.00 |
EG Accrued income and payables due within one year | 1 889 283.00 | 254 317.00 | | 1 889 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 331.00 | 1 629.00 | | 16 331.00 |
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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 | 523 529.00 | | 523 529.00 | 523 529.00 |
FJ Net sales | 523 529.00 | | 523 529.00 | 523 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 526 986.00 | |
FW Other purchases and external expenses | | | 172 910.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 316 173.00 | |
FZ Social Security Contributions | | | 88 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 594 698.00 | |
GG - OPERATING RESULT (I - II) | | | -67 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 447.00 | 46.00 | | 3 447.00 |
A2 TOTAL ASSETS | 48 364.00 | 11 795.00 | | 48 364.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 12 243 845.00 | | | 12 243 845.00 |
HD Total exceptional income (VII) | 12 244 173.00 | | | 12 244 173.00 |
HE Exceptional expenses on management operations | 4 219.00 | | | 4 219.00 |
HF Exceptional expenses on capital transactions | 2 566 200.00 | | | 2 566 200.00 |
HH Total exceptional expenses (VIII) | 2 570 419.00 | | | 2 570 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 673 754.00 | | | 9 673 754.00 |
HK Income tax | 1 097 530.00 | | | 1 097 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 771 158.00 | 516 935.00 | | 12 771 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 739.00 | 467 449.00 | | 4 264 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 506 420.00 | 49 486.00 | | 8 506 420.00 |
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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 | 3 222 661.00 | | 2 251 301.00 | 3 222 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 566 661.00 | 2 906 000.00 | |
I4 DECREASES Grand Total | | 2 566 661.00 | 2 907 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222 661.00 | | 2 250 000.00 | 3 222 661.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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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 | 61 384.00 | 61 384.00 | | 61 384.00 |
8D Social Security and Other Social Organizations | 6 490.00 | 6 490.00 | | 6 490.00 |
8E Income Taxes | 1 089 389.00 | 1 089 389.00 | | 1 089 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 000.00 | 800 000.00 | | 800 000.00 |
UL Receivables related to investments | 2 025 900.00 | 2 025 900.00 | | 2 025 900.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 8 460.00 | 8 460.00 | | 8 460.00 |
UZ Social Security, other social security organizations | 26 232.00 | 26 232.00 | | 26 232.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VG Loans with a maturity of up to one year at origin | 91 167.00 | 91 167.00 | | 91 167.00 |
VI Group and Associates | 730 470.00 | 730 470.00 | | 730 470.00 |
VJ Loans taken out during the year | 74 990.00 | | | 74 990.00 |
VK Loans repaid during the year | 154.00 | | | 154.00 |
VP Miscellaneous | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 305.00 | 77 305.00 | | 77 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VW VAT | 639.00 | 639.00 | | 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 283.00 | 1 889 283.00 | | 1 889 283.00 |
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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 | 16 783.00 | 12 294.00 | | 16 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 382.00 | 8 426.00 | | 153 382.00 |
ST Other accounts | 18 454.00 | 1 137.00 | | 18 454.00 |
XQ Rental, rental and co-ownership charges | 1 074.00 | | | 1 074.00 |
YW Business tax | 258.00 | 261.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 041.00 | 12 555.00 | | 17 041.00 |
YY Amount of VAT collected | 44 500.00 | 43 726.00 | | 44 500.00 |
YZ Total deductible VAT on goods and services | 10 278.00 | 1 012.00 | | 10 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 910.00 | 9 563.00 | | 172 910.00 |
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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 | 5.00 | | | 5.00 |
