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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 | 5 125.00 | 5 125.00 | | 5 125.00 |
BJ TOTAL (I) | 1 219 106.00 | 5 125.00 | 1 213 981.00 | 1 219 106.00 |
BZ Other receivables | 1 410 841.00 | | 1 410 841.00 | 1 410 841.00 |
CD Marketable securities | 949 976.00 | | 949 976.00 | 949 976.00 |
CF Cash and cash equivalents | 2 072 466.00 | | 2 072 466.00 | 2 072 466.00 |
CJ TOTAL (II) | 4 433 282.00 | | 4 433 282.00 | 4 433 282.00 |
CO Grand total (0 to V) | 5 652 388.00 | 5 125.00 | 5 647 263.00 | 5 652 388.00 |
CU Other investments | 1 213 981.00 | | 1 213 981.00 | 1 213 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 910 925.00 | | | 910 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675 983.00 | | | 2 675 983.00 |
DL TOTAL (I) | 4 796 908.00 | | | 4 796 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 235.00 | | | 818 235.00 |
DX Trade payables and related accounts | 3 012.00 | | | 3 012.00 |
DY Tax and social security liabilities | 29 108.00 | | | 29 108.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 850 355.00 | | | 850 355.00 |
EE Grand total (I to V) | 5 647 263.00 | | | 5 647 263.00 |
EG Accrued income and payables due within one year | 850 355.00 | | | 850 355.00 |
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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 | 20 326.00 | | 20 326.00 | 20 326.00 |
FJ Net sales | 20 326.00 | | 20 326.00 | 20 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 24 367.00 | |
FW Other purchases and external expenses | | | 40 978.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 30 868.00 | |
FZ Social Security Contributions | | | 7 909.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 83 704.00 | |
GG - OPERATING RESULT (I - II) | | | -59 337.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 039.00 | |
GL Other interest and similar income | | | 7 280.00 | |
GP Total financial income (V) | | | 2 755 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 755 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 19 719.00 | | | 19 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 406.00 | | | 2 779 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 423.00 | | | 103 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 675 983.00 | | | 2 675 983.00 |
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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 | 1 088 006.00 | | 900 000.00 | 1 088 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 900.00 | 1 213 981.00 | |
I4 DECREASES Grand Total | | 768 900.00 | 1 219 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 881.00 | | 900 000.00 | 1 082 881.00 |
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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 | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | | | 5 125.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
8E Income Taxes | 23 854.00 | 23 854.00 | | 23 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VC Group and associates | 1 398 787.00 | 1 398 787.00 | | 1 398 787.00 |
VI Group and Associates | 818 235.00 | 818 235.00 | | 818 235.00 |
VM Income taxes | 39 512.00 | 39 512.00 | | 39 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 841.00 | 1 410 841.00 | | 1 410 841.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 355.00 | 850 355.00 | | 850 355.00 |
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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 | 2 584.00 | | | 2 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 729.00 | | | 7 729.00 |
ST Other accounts | 19 257.00 | | | 19 257.00 |
XQ Rental, rental and co-ownership charges | 13 993.00 | | | 13 993.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 752.00 | | | 3 752.00 |
YY Amount of VAT collected | 6 378.00 | | | 6 378.00 |
YZ Total deductible VAT on goods and services | 1 665.00 | | | 1 665.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 978.00 | | | 40 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
