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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 | 2 400.00 | 1 800.00 | 600.00 | 2 400.00 |
BB Receivables related to investments | 411 145.00 | | 411 145.00 | 411 145.00 |
BJ TOTAL (I) | 417 545.00 | 1 800.00 | 415 745.00 | 417 545.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 1 136 574.00 | | 1 136 574.00 | 1 136 574.00 |
CF Cash and cash equivalents | 32 875.00 | | 32 875.00 | 32 875.00 |
CJ TOTAL (II) | 1 227 950.00 | | 1 227 950.00 | 1 227 950.00 |
CO Grand total (0 to V) | 1 645 495.00 | 1 800.00 | 1 643 695.00 | 1 645 495.00 |
CS Evaluated investments - equity method | 2.00 | 1.00 | | 2.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 370.00 | | | 15 370.00 |
DB Share, merger, contribution premiums, etc. | 1 692 624.00 | | | 1 692 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 783.00 | | | -107 783.00 |
DL TOTAL (I) | 1 600 211.00 | | | 1 600 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 202.00 | | | 6 202.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
DY Tax and social security liabilities | 30 031.00 | | | 30 031.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 43 484.00 | | | 43 484.00 |
EE Grand total (I to V) | 1 643 695.00 | | | 1 643 695.00 |
EG Accrued income and payables due within one year | 43 484.00 | | | 43 484.00 |
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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 | 80 250.00 | | 80 250.00 | 80 250.00 |
FJ Net sales | 80 250.00 | | 80 250.00 | 80 250.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 255.00 | |
FW Other purchases and external expenses | | | 156 703.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 61 028.00 | |
FZ Social Security Contributions | | | 21 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 652.00 | |
GG - OPERATING RESULT (I - II) | | | -161 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 613.00 | |
GP Total financial income (V) | | | 53 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 869.00 | | | 133 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 652.00 | | | 241 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 783.00 | | | -107 783.00 |
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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 | | | 417 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 415 145.00 | |
I4 DECREASES Grand Total | | | 417 545.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 415 145.00 | |
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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 | | 1 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 800.00 | | |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8C Staff and Related Accounts | 4 789.00 | 4 789.00 | | 4 789.00 |
8D Social Security and Other Social Organizations | 14 740.00 | 14 740.00 | | 14 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 411 145.00 | | | 411 145.00 |
UX Other trade receivables | 58 500.00 | | | 58 500.00 |
VB VAT | 5 580.00 | | | 5 580.00 |
VI Group and Associates | 6 202.00 | 6 202.00 | | 6 202.00 |
VN Other taxes, similar payments | 3 374.00 | | | 3 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 621.00 | | | 1 127 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 220.00 | 1 195 074.00 | 411 145.00 | 1 606 220.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 484.00 | 43 484.00 | | 43 484.00 |
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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 | 692.00 | | | 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 091.00 | | | 154 091.00 |
ST Other accounts | 1 941.00 | | | 1 941.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 672.00 | | | 672.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 833.00 | | | 833.00 |
YY Amount of VAT collected | 16 050.00 | | | 16 050.00 |
YZ Total deductible VAT on goods and services | 30 788.00 | | | 30 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 703.00 | | | 156 703.00 |
