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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 4 339.00 | 3 354.00 | 985.00 | 4 339.00 |
BJ TOTAL (I) | 2 827 113.00 | 5 354.00 | 2 821 759.00 | 2 827 113.00 |
BX Customers and related accounts | 172 126.00 | | 172 126.00 | 172 126.00 |
BZ Other receivables | 670 459.00 | | 670 459.00 | 670 459.00 |
CF Cash and cash equivalents | 124 306.00 | | 124 306.00 | 124 306.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 967 692.00 | | 967 692.00 | 967 692.00 |
CO Grand total (0 to V) | 3 794 806.00 | 5 354.00 | 3 789 451.00 | 3 794 806.00 |
CU Other investments | 2 820 774.00 | | 2 820 774.00 | 2 820 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 37 662.00 | | | 37 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 609 231.00 | | | 3 609 231.00 |
DL TOTAL (I) | 3 649 093.00 | | | 3 649 093.00 |
DX Trade payables and related accounts | 5 567.00 | | | 5 567.00 |
DY Tax and social security liabilities | 134 790.00 | | | 134 790.00 |
EC TOTAL (IV) | 140 358.00 | | | 140 358.00 |
EE Grand total (I to V) | 3 789 451.00 | | | 3 789 451.00 |
EG Accrued income and payables due within one year | 140 358.00 | | | 140 358.00 |
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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 | 222 725.00 | | 222 725.00 | 222 725.00 |
FJ Net sales | 222 725.00 | | 222 725.00 | 222 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FR Total operating income (I) | | | 225 059.00 | |
FW Other purchases and external expenses | | | 67 958.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 151 994.00 | |
FZ Social Security Contributions | | | 71 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GF Total Operating Expenses (II) | | | 293 481.00 | |
GG - OPERATING RESULT (I - II) | | | -68 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 891.00 | |
GP Total financial income (V) | | | 235 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 333.00 | | | 2 333.00 |
A2 TOTAL ASSETS | 71 453.00 | | | 71 453.00 |
HB Exceptional income from capital transactions | 3 525 968.00 | | | 3 525 968.00 |
HD Total exceptional income (VII) | 3 525 968.00 | | | 3 525 968.00 |
HE Exceptional expenses on management operations | 455.00 | | | 455.00 |
HF Exceptional expenses on capital transactions | 5 289.00 | | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 744.00 | | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520 223.00 | | | 3 520 223.00 |
HK Income tax | 78 462.00 | | | 78 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 919.00 | | | 3 986 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 687.00 | | | 377 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 609 231.00 | | | 3 609 231.00 |
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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 | 10 868.00 | | 2 816 245.00 | 10 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820 774.00 | |
I4 DECREASES Grand Total | | | 2 827 113.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 578.00 | | 760.00 | 3 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 289.00 | | 2 815 484.00 | 5 289.00 |
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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 | 4 746.00 | 607.00 | | 4 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 607.00 | | 2 746.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8D Social Security and Other Social Organizations | 26 621.00 | 26 621.00 | | 26 621.00 |
8E Income Taxes | 78 462.00 | 78 462.00 | | 78 462.00 |
UX Other trade receivables | 172 126.00 | 172 126.00 | | 172 126.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VC Group and associates | 667 475.00 | 667 475.00 | | 667 475.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 385.00 | 843 385.00 | | 843 385.00 |
VW VAT | 29 707.00 | 29 707.00 | | 29 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 358.00 | 140 358.00 | | 140 358.00 |
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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 | 1 021.00 | | | 1 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 014.00 | | | 8 014.00 |
ST Other accounts | 40 835.00 | | | 40 835.00 |
XQ Rental, rental and co-ownership charges | 19 108.00 | | | 19 108.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 468.00 | | | 1 468.00 |
YY Amount of VAT collected | 44 545.00 | | | 44 545.00 |
YZ Total deductible VAT on goods and services | 3 903.00 | | | 3 903.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 958.00 | | | 67 958.00 |
