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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 | 6 500.00 | 794.00 | 5 706.00 | 6 500.00 |
BJ TOTAL (I) | 38 033.00 | 794.00 | 37 238.00 | 38 033.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 1 667 995.00 | | 1 667 995.00 | 1 667 995.00 |
CD Marketable securities | 1 455 084.00 | | 1 455 084.00 | 1 455 084.00 |
CF Cash and cash equivalents | 3 352 026.00 | | 3 352 026.00 | 3 352 026.00 |
CJ TOTAL (II) | 6 490 945.00 | | 6 490 945.00 | 6 490 945.00 |
CO Grand total (0 to V) | 6 528 978.00 | 794.00 | 6 528 183.00 | 6 528 978.00 |
CU Other investments | 31 533.00 | | 31 533.00 | 31 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 002 491.00 | | | 1 002 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 946 750.00 | | | 3 946 750.00 |
DL TOTAL (I) | 6 049 241.00 | | | 6 049 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 032.00 | | | 353 032.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 121 922.00 | | | 121 922.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 478 943.00 | | | 478 943.00 |
EE Grand total (I to V) | 6 528 183.00 | | | 6 528 183.00 |
EG Accrued income and payables due within one year | 478 943.00 | | | 478 943.00 |
EI Including equity loans | 353 032.00 | | | 353 032.00 |
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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 | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FR Total operating income (I) | | | 103 200.00 | |
FW Other purchases and external expenses | | | 58 473.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 47 135.00 | |
FZ Social Security Contributions | | | 43 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 150 684.00 | |
GG - OPERATING RESULT (I - II) | | | -47 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 778.00 | |
GK Income from other securities and fixed asset receivables | | | 470 341.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 482 170.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 5 712 818.00 | | | 5 712 818.00 |
HD Total exceptional income (VII) | 5 712 818.00 | | | 5 712 818.00 |
HF Exceptional expenses on capital transactions | 2 086 844.00 | | | 2 086 844.00 |
HH Total exceptional expenses (VIII) | 2 086 844.00 | | | 2 086 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625 974.00 | | | 3 625 974.00 |
HK Income tax | 105 469.00 | | | 105 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 298 189.00 | | | 6 298 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 439.00 | | | 2 351 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 946 750.00 | | | 3 946 750.00 |
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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 | 2 117 365.00 | | 7 512.00 | 2 117 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086 844.00 | 31 533.00 | |
I4 DECREASES Grand Total | | 2 086 844.00 | 38 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 365.00 | | 1 012.00 | 2 117 365.00 |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 5 690.00 | 5 690.00 | | 5 690.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
8E Income Taxes | 105 468.00 | 105 468.00 | | 105 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VB VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VC Group and associates | 1 652 946.00 | 1 652 946.00 | | 1 652 946.00 |
VI Group and Associates | 353 032.00 | 353 032.00 | | 353 032.00 |
VK Loans repaid during the year | 48 794.00 | | | 48 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 835.00 | 1 683 835.00 | | 1 683 835.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 943.00 | 478 943.00 | | 478 943.00 |
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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 | 788.00 | | | 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 067.00 | | | 53 067.00 |
ST Other accounts | 5 173.00 | | | 5 173.00 |
YT Subcontracting | 234.00 | | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 788.00 | | | 788.00 |
YY Amount of VAT collected | 18 000.00 | | | 18 000.00 |
YZ Total deductible VAT on goods and services | 10 940.00 | | | 10 940.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 473.00 | | | 58 473.00 |
