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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 | 19 998.00 | 12 813.00 | 7 184.00 | 19 998.00 |
BB Receivables related to investments | 30 013.00 | | 30 013.00 | 30 013.00 |
BJ TOTAL (I) | 98 133.00 | 12 813.00 | 85 320.00 | 98 133.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 230 669.00 | | 230 669.00 | 230 669.00 |
CF Cash and cash equivalents | 716 213.00 | | 716 213.00 | 716 213.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 951 513.00 | | 951 513.00 | 951 513.00 |
CO Grand total (0 to V) | 1 049 646.00 | 12 813.00 | 1 036 833.00 | 1 049 646.00 |
CU Other investments | 48 122.00 | | 48 122.00 | 48 122.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 966 903.00 | | | 966 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 101.00 | | | 41 101.00 |
DL TOTAL (I) | 1 030 004.00 | | | 1 030 004.00 |
DX Trade payables and related accounts | 3 964.00 | | | 3 964.00 |
DY Tax and social security liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 6 828.00 | | | 6 828.00 |
EE Grand total (I to V) | 1 036 833.00 | | | 1 036 833.00 |
EG Accrued income and payables due within one year | 6 828.00 | | | 6 828.00 |
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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 | 61 561.00 | | 61 561.00 | 61 561.00 |
FJ Net sales | 61 561.00 | | 61 561.00 | 61 561.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 562.00 | |
FS Purchases of goods (including customs duties) | | | 229.00 | |
FW Other purchases and external expenses | | | 14 855.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 134 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 157 766.00 | |
GG - OPERATING RESULT (I - II) | | | -96 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 154.00 | |
GK Income from other securities and fixed asset receivables | | | 4 100.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 34 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 106.00 | | | 35 106.00 |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HB Exceptional income from capital transactions | 148 975.00 | | | 148 975.00 |
HD Total exceptional income (VII) | 149 139.00 | | | 149 139.00 |
HF Exceptional expenses on capital transactions | 50 562.00 | | | 50 562.00 |
HH Total exceptional expenses (VIII) | 50 562.00 | | | 50 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 576.00 | | | 98 576.00 |
HK Income tax | -3 811.00 | | | -3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 619.00 | | | 245 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 518.00 | | | 204 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 101.00 | | | 41 101.00 |
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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 | 143 042.00 | | 5 654.00 | 143 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 562.00 | 78 135.00 | |
I4 DECREASES Grand Total | | 50 562.00 | 98 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 998.00 | | | 19 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 044.00 | | 5 654.00 | 123 044.00 |
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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 | 6 147.00 | 6 666.00 | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147.00 | 6 666.00 | | 6 147.00 |
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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 | 3 964.00 | 3 964.00 | | 3 964.00 |
8D Social Security and Other Social Organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
UL Receivables related to investments | 30 013.00 | | 30 013.00 | 30 013.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VM Income taxes | 7 623.00 | 7 623.00 | | 7 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 264.00 | 222 264.00 | | 222 264.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 312.00 | 235 299.00 | 30 013.00 | 265 312.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 828.00 | 6 828.00 | | 6 828.00 |
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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 | 497.00 | | | 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 700.00 | | | 4 700.00 |
ST Other accounts | 7 219.00 | | | 7 219.00 |
XQ Rental, rental and co-ownership charges | 1 538.00 | | | 1 538.00 |
YU External personnel | 1 396.00 | | | 1 396.00 |
YW Business tax | 913.00 | | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 410.00 | | | 1 410.00 |
YY Amount of VAT collected | 12 312.00 | | | 12 312.00 |
YZ Total deductible VAT on goods and services | 2 138.00 | | | 2 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 855.00 | | | 14 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
