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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 | 288 093.00 | | 288 093.00 | 288 093.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 696 066.00 | | 696 066.00 | 696 066.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 588.00 | | 14 588.00 | 14 588.00 |
CO Grand total (0 to V) | 710 655.00 | | 710 655.00 | 710 655.00 |
CP Shares due in less than one year | 288 093.00 | | | 288 093.00 |
CU Other investments | 362 373.00 | | 362 373.00 | 362 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DH Retained earnings | -39 914.00 | -35 773.00 | | -39 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 134.00 | -4 142.00 | | -4 134.00 |
DL TOTAL (I) | 595 952.00 | 600 086.00 | | 595 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 459.00 | 559 169.00 | | 110 459.00 |
DX Trade payables and related accounts | 1 884.00 | 1 788.00 | | 1 884.00 |
DY Tax and social security liabilities | 2 360.00 | 2 341.00 | | 2 360.00 |
EC TOTAL (IV) | 114 703.00 | 563 298.00 | | 114 703.00 |
EE Grand total (I to V) | 710 655.00 | 1 163 384.00 | | 710 655.00 |
EG Accrued income and payables due within one year | 114 703.00 | 563 298.00 | | 114 703.00 |
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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 | 70 800.00 | | 70 800.00 | 70 800.00 |
FJ Net sales | 70 800.00 | | 70 800.00 | 70 800.00 |
FR Total operating income (I) | | | 70 800.00 | |
FW Other purchases and external expenses | | | 1 577.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 79 844.00 | |
GF Total Operating Expenses (II) | | | 82 360.00 | |
GG - OPERATING RESULT (I - II) | | | -11 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 907.00 | |
GL Other interest and similar income | | | 3 437.00 | |
GP Total financial income (V) | | | 14 343.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 500.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 143.00 | 91 808.00 | | 85 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 277.00 | 95 950.00 | | 89 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 134.00 | -4 142.00 | | -4 134.00 |
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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 | 1 135 837.00 | | 40 907.00 | 1 135 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 677.00 | 696 066.00 | |
I4 DECREASES Grand Total | | 480 677.00 | 696 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 837.00 | | 40 907.00 | 1 135 837.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
UL Receivables related to investments | 288 093.00 | 288 093.00 | | 288 093.00 |
UX Other trade receivables | 7 080.00 | | | 7 080.00 |
VB VAT | 314.00 | | | 314.00 |
VI Group and Associates | 110 459.00 | 110 459.00 | | 110 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 488.00 | 295 488.00 | | 295 488.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 703.00 | 114 703.00 | | 114 703.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 570.00 | 1 490.00 | | 1 570.00 |
ST Other accounts | 7.00 | 110.00 | | 7.00 |
YW Business tax | 938.00 | 931.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 938.00 | 931.00 | | 938.00 |
YY Amount of VAT collected | 14 160.00 | 14 160.00 | | 14 160.00 |
YZ Total deductible VAT on goods and services | 313.00 | 426.00 | | 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577.00 | 1 600.00 | | 1 577.00 |
