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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 | 9 781.00 | 4 986.00 | 4 795.00 | 9 781.00 |
BB Receivables related to investments | 297 377.00 | | 297 377.00 | 297 377.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 317 767.00 | 4 986.00 | 312 782.00 | 317 767.00 |
BZ Other receivables | 111 586.00 | | 111 586.00 | 111 586.00 |
CD Marketable securities | 1 092 282.00 | | 1 092 282.00 | 1 092 282.00 |
CF Cash and cash equivalents | 278 884.00 | | 278 884.00 | 278 884.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 483 356.00 | | 1 483 356.00 | 1 483 356.00 |
CO Grand total (0 to V) | 1 801 123.00 | 4 986.00 | 1 796 137.00 | 1 801 123.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 776 431.00 | 1 951 366.00 | | 1 776 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 707.00 | 45 065.00 | | -39 707.00 |
DL TOTAL (I) | 1 737 823.00 | 1 997 531.00 | | 1 737 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 249.00 | 2 588.00 | | 52 249.00 |
DX Trade payables and related accounts | 804.00 | 4 831.00 | | 804.00 |
DY Tax and social security liabilities | 5 261.00 | 4 914.00 | | 5 261.00 |
EC TOTAL (IV) | 58 314.00 | 12 332.00 | | 58 314.00 |
EE Grand total (I to V) | 1 796 137.00 | 2 009 862.00 | | 1 796 137.00 |
EG Accrued income and payables due within one year | 58 314.00 | 12 332.00 | | 58 314.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 568.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 569.00 | |
FW Other purchases and external expenses | | | 34 812.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 23 568.00 | |
FZ Social Security Contributions | | | 11 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 4 602.00 | |
GF Total Operating Expenses (II) | | | 76 230.00 | |
GG - OPERATING RESULT (I - II) | | | -70 660.00 | |
GI Supported loss or transferred profit (IV) | | | 4 060.00 | |
GL Other interest and similar income | | | 35 055.00 | |
GP Total financial income (V) | | | 35 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 568.00 | | | 5 568.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 42.00 | 34 027.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 34 027.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -34 027.00 | | -42.00 |
HK Income tax | | 28 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 625.00 | 177 657.00 | | 40 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 332.00 | 132 592.00 | | 80 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 707.00 | 45 065.00 | | -39 707.00 |
HP References: Equipment leasing | 14 887.00 | 14 470.00 | | 14 887.00 |
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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 | 301 017.00 | | 25 000.00 | 301 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 249.00 | 307 987.00 | |
I4 DECREASES Grand Total | | 8 249.00 | 317 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 781.00 | | | 9 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 236.00 | | 25 000.00 | 291 236.00 |
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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 | 4 699.00 | 287.00 | | 4 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 699.00 | 287.00 | | 4 699.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
UL Receivables related to investments | 297 377.00 | | 297 377.00 | 297 377.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VB VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VI Group and Associates | 52 249.00 | 52 249.00 | | 52 249.00 |
VM Income taxes | 27 696.00 | 27 696.00 | | 27 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 920.00 | 75 920.00 | | 75 920.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 677.00 | 112 190.00 | 297 487.00 | 409 677.00 |
VW VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 314.00 | 58 314.00 | | 58 314.00 |
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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 | 525.00 | 1 024.00 | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 762.00 | 4 458.00 | | 6 762.00 |
ST Other accounts | 27 926.00 | 26 224.00 | | 27 926.00 |
XQ Rental, rental and co-ownership charges | 124.00 | 216.00 | | 124.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 972.00 | 1 477.00 | | 972.00 |
YY Amount of VAT collected | | 38 017.00 | | |
YZ Total deductible VAT on goods and services | 4 777.00 | 5 882.00 | | 4 777.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 812.00 | 30 898.00 | | 34 812.00 |
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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 | 1.00 | | | 1.00 |
