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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 534 049.00 | | 534 049.00 | 534 049.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 540 019.00 | | 540 019.00 | 540 019.00 |
BL Raw materials, supplies | 17.00 | | 17.00 | 17.00 |
BX Customers and related accounts | 188 609.00 | | 188 609.00 | 188 609.00 |
BZ Other receivables | 54 685.00 | | 54 685.00 | 54 685.00 |
CD Marketable securities | 678 969.00 | 36 645.00 | 642 324.00 | 678 969.00 |
CF Cash and cash equivalents | 686 203.00 | | 686 203.00 | 686 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 608 484.00 | 36 645.00 | 1 571 839.00 | 1 608 484.00 |
CO Grand total (0 to V) | 2 148 503.00 | 36 645.00 | 2 111 858.00 | 2 148 503.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 620 007.00 | 1 290 354.00 | | 1 620 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670.00 | 329 653.00 | | -10 670.00 |
DL TOTAL (I) | 1 658 837.00 | 1 669 507.00 | | 1 658 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 407.00 | 356 595.00 | | 395 407.00 |
DX Trade payables and related accounts | 4 425.00 | 157 261.00 | | 4 425.00 |
DY Tax and social security liabilities | 53 189.00 | 95 432.00 | | 53 189.00 |
EA Other liabilities | | 562.00 | | |
EC TOTAL (IV) | 453 021.00 | 609 849.00 | | 453 021.00 |
EE Grand total (I to V) | 2 111 858.00 | 2 279 356.00 | | 2 111 858.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 965.00 | | 2 965.00 | 2 965.00 |
FG Production sold - services | 140 901.00 | 24 762.00 | 165 663.00 | 140 901.00 |
FJ Net sales | 143 865.00 | 24 762.00 | 168 628.00 | 143 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 173 167.00 | |
FU Purchases of raw materials and other supplies | | | 18 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 53 929.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 77 590.00 | |
FZ Social Security Contributions | | | 3 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 156 493.00 | |
GG - OPERATING RESULT (I - II) | | | 16 674.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 151.00 | |
GO Net income from sales of marketable securities | | | 6 933.00 | |
GP Total financial income (V) | | | 7 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 484.00 | |
GR Interest and similar expenses | | | 4 789.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 515.00 | |
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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 |
HB Exceptional income from capital transactions | | 370 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 482.00 | | | 1 482.00 |
HD Total exceptional income (VII) | 1 482.00 | 370 000.00 | | 1 482.00 |
HE Exceptional expenses on management operations | 90.00 | 8 082.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 123 820.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 131 903.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | 238 097.00 | | 1 392.00 |
HK Income tax | 1 547.00 | 85 155.00 | | 1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 733.00 | 1 164 952.00 | | 181 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 403.00 | 835 299.00 | | 192 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 670.00 | 329 653.00 | | -10 670.00 |
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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 | 547 619.00 | | | 547 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 540 019.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 540 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 619.00 | | | 547 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 161.00 | 29 484.00 | | 7 161.00 |
7B Total provisions for depreciation | 7 161.00 | 29 484.00 | | 7 161.00 |
7C Grand total | 7 161.00 | 29 484.00 | | 7 161.00 |
UG - Financial | | 29 484.00 | | |
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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 | 4 425.00 | 4 425.00 | | 4 425.00 |
UL Receivables related to investments | 534 049.00 | | 534 049.00 | 534 049.00 |
UX Other trade receivables | 188 609.00 | 188 609.00 | | 188 609.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 8 695.00 | 8 695.00 | | 8 695.00 |
VI Group and Associates | 395 407.00 | 395 407.00 | | 395 407.00 |
VM Income taxes | 41 031.00 | 41 031.00 | | 41 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 343.00 | 243 294.00 | 534 049.00 | 777 343.00 |
VW VAT | 52 560.00 | 52 560.00 | | 52 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 021.00 | 453 021.00 | | 453 021.00 |
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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 | -388.00 | 755.00 | | -388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 400.00 | 3 754.00 | | 400.00 |
ST Other accounts | 21 786.00 | 62 647.00 | | 21 786.00 |
XQ Rental, rental and co-ownership charges | 1 038.00 | 46 090.00 | | 1 038.00 |
YT Subcontracting | 28 589.00 | 15 621.00 | | 28 589.00 |
YU External personnel | 2 116.00 | 29 661.00 | | 2 116.00 |
YW Business tax | 1 021.00 | 915.00 | | 1 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 633.00 | 1 670.00 | | 633.00 |
YY Amount of VAT collected | 28 375.00 | 110 168.00 | | 28 375.00 |
YZ Total deductible VAT on goods and services | 11 821.00 | 52 044.00 | | 11 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 929.00 | 157 772.00 | | 53 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
