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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 | 20 638.00 | 9 141.00 | 11 497.00 | 20 638.00 |
BJ TOTAL (I) | 405 748.00 | 9 141.00 | 396 607.00 | 405 748.00 |
BX Customers and related accounts | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 487 426.00 | | 487 426.00 | 487 426.00 |
CD Marketable securities | 5 484 560.00 | | 5 484 560.00 | 5 484 560.00 |
CF Cash and cash equivalents | 523 121.00 | | 523 121.00 | 523 121.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 6 507 453.00 | | 6 507 453.00 | 6 507 453.00 |
CO Grand total (0 to V) | 6 913 201.00 | 9 141.00 | 6 904 059.00 | 6 913 201.00 |
CU Other investments | 385 110.00 | | 385 110.00 | 385 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | | | 1 237 000.00 |
DD Legal reserve (1) | 119 200.00 | | | 119 200.00 |
DG Other reserves | 8 960 573.00 | | | 8 960 573.00 |
DH Retained earnings | -3 828 479.00 | | | -3 828 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 069.00 | | | 324 069.00 |
DL TOTAL (I) | 6 812 364.00 | | | 6 812 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 004.00 | | | 79 004.00 |
DX Trade payables and related accounts | 2 199.00 | | | 2 199.00 |
DY Tax and social security liabilities | 9 593.00 | | | 9 593.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 91 696.00 | | | 91 696.00 |
EE Grand total (I to V) | 6 904 059.00 | | | 6 904 059.00 |
EG Accrued income and payables due within one year | 91 696.00 | | | 91 696.00 |
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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 | 29 750.00 | | 29 750.00 | 29 750.00 |
FJ Net sales | 29 750.00 | | 29 750.00 | 29 750.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 29 760.00 | |
FW Other purchases and external expenses | | | 37 851.00 | |
FX Taxes, duties, and similar payments | | | 3 032.00 | |
FY Salaries and Wages | | | 19 965.00 | |
FZ Social Security Contributions | | | 12 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 77 124.00 | |
GG - OPERATING RESULT (I - II) | | | -47 364.00 | |
GL Other interest and similar income | | | 29 510.00 | |
GP Total financial income (V) | | | 367 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 487.00 | | | 12 487.00 |
HK Income tax | -3 932.00 | | | -3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 261.00 | | | 397 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 192.00 | | | 73 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 069.00 | | | 324 069.00 |
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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 | 405 141.00 | | 607.00 | 405 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 110.00 | |
I4 DECREASES Grand Total | | | 405 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 031.00 | | 607.00 | 20 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 110.00 | | | 385 110.00 |
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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 | 5 597.00 | 3 544.00 | | 5 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 597.00 | 3 544.00 | | 5 597.00 |
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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 5 504.00 | 5 504.00 | | 5 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 10 500.00 | 10 500.00 | | 10 500.00 |
VB VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VC Group and associates | 128 771.00 | 128 771.00 | | 128 771.00 |
VI Group and Associates | 79 004.00 | 79 004.00 | | 79 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 886.00 | 350 886.00 | | 350 886.00 |
VS Prepaid expenses | 1 846.00 | 1 846.00 | | 1 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 772.00 | 499 772.00 | | 499 772.00 |
VW VAT | 1 750.00 | 1 750.00 | | 1 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 696.00 | 91 696.00 | | 91 696.00 |
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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 | 2 691.00 | | | 2 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 854.00 | | | 3 854.00 |
ST Other accounts | 24 347.00 | | | 24 347.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 8 750.00 | | | 8 750.00 |
YW Business tax | 341.00 | | | 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 032.00 | | | 3 032.00 |
YY Amount of VAT collected | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 3 476.00 | | | 3 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 851.00 | | | 37 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
