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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 | 10 189.00 | 8 594.00 | 1 596.00 | 10 189.00 |
BH Other financial assets | 714 034.00 | | 714 034.00 | 714 034.00 |
BJ TOTAL (I) | 1 272 223.00 | 8 594.00 | 1 263 630.00 | 1 272 223.00 |
BX Customers and related accounts | 58 747.00 | | 58 747.00 | 58 747.00 |
BZ Other receivables | 533 569.00 | | 533 569.00 | 533 569.00 |
CF Cash and cash equivalents | 2 861 908.00 | | 2 861 908.00 | 2 861 908.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 3 458 844.00 | | 3 458 844.00 | 3 458 844.00 |
CO Grand total (0 to V) | 4 731 067.00 | 8 594.00 | 4 722 474.00 | 4 731 067.00 |
CU Other investments | 548 000.00 | | 548 000.00 | 548 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580.00 | | | 2 580.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 274 396.00 | | | 274 396.00 |
DH Retained earnings | -4 393 871.00 | | | -4 393 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 710 689.00 | | | 7 710 689.00 |
DL TOTAL (I) | 3 594 394.00 | | | 3 594 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 156.00 | | | 491 156.00 |
DX Trade payables and related accounts | 14 074.00 | | | 14 074.00 |
DY Tax and social security liabilities | 614 329.00 | | | 614 329.00 |
EA Other liabilities | 4 207.00 | | | 4 207.00 |
EB Prepaid income (2) | 4 314.00 | | | 4 314.00 |
EC TOTAL (IV) | 1 128 080.00 | | | 1 128 080.00 |
EE Grand total (I to V) | 4 722 474.00 | | | 4 722 474.00 |
EG Accrued income and payables due within one year | 771 080.00 | | | 771 080.00 |
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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 | 267 426.00 | | 267 426.00 | 267 426.00 |
FJ Net sales | 267 426.00 | | 267 426.00 | 267 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 818.00 | |
FW Other purchases and external expenses | | | 116 915.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 124 202.00 | |
FZ Social Security Contributions | | | 50 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 818.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 295 676.00 | |
GG - OPERATING RESULT (I - II) | | | -25 858.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 2 954.00 | |
GR Interest and similar expenses | | | 8 345.00 | |
GU Total financial expenses (VI) | | | 8 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 387.00 | | | 2 387.00 |
A2 TOTAL ASSETS | 2 202.00 | | | 2 202.00 |
HB Exceptional income from capital transactions | 9 211 228.00 | | | 9 211 228.00 |
HD Total exceptional income (VII) | 9 211 228.00 | | | 9 211 228.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 897 900.00 | | | 897 900.00 |
HH Total exceptional expenses (VIII) | 910 400.00 | | | 910 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 300 828.00 | | | 8 300 828.00 |
HK Income tax | 558 889.00 | | | 558 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483 999.00 | | | 9 483 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773 310.00 | | | 1 773 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 710 689.00 | | | 7 710 689.00 |
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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 | 1 323 089.00 | | 847 034.00 | 1 323 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 897 900.00 | 1 262 034.00 | |
I4 DECREASES Grand Total | | 897 900.00 | 1 272 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 189.00 | | | 10 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 900.00 | | 847 034.00 | 1 312 900.00 |
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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 | 7 775.00 | 5 210.00 | 3 383.00 | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 775.00 | 5 210.00 | 3 383.00 | 7 775.00 |
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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 | 14 074.00 | 14 074.00 | | 14 074.00 |
8D Social Security and Other Social Organizations | 46 451.00 | 46 451.00 | | 46 451.00 |
8E Income Taxes | 552 897.00 | 552 897.00 | | 552 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
8L Deferred income | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 714 034.00 | | 714 034.00 | 714 034.00 |
UX Other trade receivables | 58 747.00 | 58 747.00 | | 58 747.00 |
VB VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VC Group and associates | 532 000.00 | | 532 000.00 | 532 000.00 |
VI Group and Associates | 491 156.00 | 134 156.00 | 357 000.00 | 491 156.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 353 459.00 | | | 353 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 160.00 | 5 160.00 | | 5 160.00 |
VS Prepaid expenses | 4 620.00 | 4 620.00 | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 970.00 | 64 936.00 | 1 246 034.00 | 1 310 970.00 |
VW VAT | 9 821.00 | 9 821.00 | | 9 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 080.00 | 771 080.00 | 357 000.00 | 1 128 080.00 |
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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 | 2 504.00 | | | 2 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 084.00 | | | 50 084.00 |
ST Other accounts | 57 813.00 | | | 57 813.00 |
XQ Rental, rental and co-ownership charges | 9 018.00 | | | 9 018.00 |
YW Business tax | 659.00 | | | 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 162.00 | | | 3 162.00 |
YY Amount of VAT collected | 54 295.00 | | | 54 295.00 |
YZ Total deductible VAT on goods and services | 9 666.00 | | | 9 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 915.00 | | | 116 915.00 |
