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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 | 3 307.00 | 2 131.00 | 1 176.00 | 3 307.00 |
BD Other fixed assets | 80 085.00 | | 80 085.00 | 80 085.00 |
BJ TOTAL (I) | 88 352.00 | 2 131.00 | 86 221.00 | 88 352.00 |
BZ Other receivables | 945 197.00 | | 945 197.00 | 945 197.00 |
CD Marketable securities | 361 452.00 | 27 621.00 | 333 831.00 | 361 452.00 |
CF Cash and cash equivalents | 4 303 942.00 | | 4 303 942.00 | 4 303 942.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 610 592.00 | 27 621.00 | 5 582 971.00 | 5 610 592.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 698 944.00 | 29 752.00 | 5 669 192.00 | 5 698 944.00 |
CU Other investments | 4 960.00 | | 4 960.00 | 4 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 3 764 421.00 | 3 634 999.00 | | 3 764 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 259.00 | 229 422.00 | | 1 849 259.00 |
DL TOTAL (I) | 5 622 480.00 | 3 873 221.00 | | 5 622 480.00 |
DP Provisions for Risks | | 23 731.00 | | |
DR TOTAL (IV) | | 23 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | 2 523.00 | | 3 829.00 |
DY Tax and social security liabilities | 39 575.00 | 51 940.00 | | 39 575.00 |
EA Other liabilities | 3 307.00 | 2 926.00 | | 3 307.00 |
EC TOTAL (IV) | 46 712.00 | 57 388.00 | | 46 712.00 |
EE Grand total (I to V) | 5 669 192.00 | 3 954 339.00 | | 5 669 192.00 |
EG Accrued income and payables due within one year | 46 712.00 | 57 388.00 | | 46 712.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 31 190.00 | |
FW Other purchases and external expenses | | | 136 800.00 | |
FX Taxes, duties, and similar payments | | | 2 549.00 | |
FY Salaries and Wages | | | 68 153.00 | |
FZ Social Security Contributions | | | 25 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 467.00 | |
GG - OPERATING RESULT (I - II) | | | -202 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 891.00 | |
GL Other interest and similar income | | | 16 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 648.00 | |
GP Total financial income (V) | | | 84 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 621.00 | |
GS Negative differences of foreign exchange | | | 7 105.00 | |
GU Total financial expenses (VI) | | | 34 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 281.00 | | |
HB Exceptional income from capital transactions | 2 048 000.00 | | | 2 048 000.00 |
HD Total exceptional income (VII) | 2 048 000.00 | 11 281.00 | | 2 048 000.00 |
HE Exceptional expenses on management operations | 472.00 | 1 086.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 29 600.00 | | | 29 600.00 |
HH Total exceptional expenses (VIII) | 30 072.00 | 1 086.00 | | 30 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 017 928.00 | 10 195.00 | | 2 017 928.00 |
HK Income tax | 16 372.00 | 886.00 | | 16 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 895.00 | 408 256.00 | | 2 163 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 636.00 | 178 834.00 | | 314 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 259.00 | 229 422.00 | | 1 849 259.00 |
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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 | 36 761.00 | | 81 191.00 | 36 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 600.00 | 85 045.00 | |
I4 DECREASES Grand Total | | 29 600.00 | 88 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201.00 | | 1 107.00 | 2 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 560.00 | | 80 085.00 | 34 560.00 |
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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 | 1 689.00 | 442.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 442.00 | | 1 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 731.00 | | 23 731.00 | 23 731.00 |
6X Other provisions for depreciation | 32 917.00 | 27 621.00 | 32 917.00 | 32 917.00 |
7B Total provisions for depreciation | 32 917.00 | 27 621.00 | 32 917.00 | 32 917.00 |
7C Grand total | 56 648.00 | 27 621.00 | 56 648.00 | 56 648.00 |
UG - Financial | | 27 621.00 | 56 648.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 14 112.00 | 14 112.00 | | 14 112.00 |
8E Income Taxes | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 23 408.00 | 23 408.00 | | 23 408.00 |
VC Group and associates | 921 789.00 | 921 789.00 | | 921 789.00 |
VI Group and Associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 197.00 | 945 197.00 | | 945 197.00 |
VW VAT | 1 639.00 | 1 639.00 | | 1 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 712.00 | 46 712.00 | | 46 712.00 |
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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 | 1 972.00 | 2 978.00 | | 1 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 955.00 | 12 300.00 | | 25 955.00 |
ST Other accounts | 10 274.00 | 10 872.00 | | 10 274.00 |
YV Retrocessions of fees, commissions and brokerage | 100 571.00 | | | 100 571.00 |
YW Business tax | 577.00 | 573.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 549.00 | 3 551.00 | | 2 549.00 |
YY Amount of VAT collected | 21 662.00 | 15 700.00 | | 21 662.00 |
YZ Total deductible VAT on goods and services | 25 740.00 | 5 492.00 | | 25 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 800.00 | 23 172.00 | | 136 800.00 |
