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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 | 226 116.00 | | 226 116.00 | 226 116.00 |
BJ TOTAL (I) | 1 826 116.00 | | 1 826 116.00 | 1 826 116.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 199.00 | | 21 199.00 | 21 199.00 |
CO Grand total (0 to V) | 1 847 315.00 | | 1 847 315.00 | 1 847 315.00 |
CP Shares due in less than one year | 26 116.00 | | | 26 116.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 666.00 | 666.00 | | 666.00 |
DG Other reserves | 12 069.00 | 12 288.00 | | 12 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526.00 | -219.00 | | -1 526.00 |
DL TOTAL (I) | 1 611 209.00 | 1 612 735.00 | | 1 611 209.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 350.00 | 228 787.00 | | 233 350.00 |
DX Trade payables and related accounts | 29.00 | | | 29.00 |
DY Tax and social security liabilities | 2 714.00 | 3 315.00 | | 2 714.00 |
EC TOTAL (IV) | 236 106.00 | 232 102.00 | | 236 106.00 |
EE Grand total (I to V) | 1 847 315.00 | 1 844 837.00 | | 1 847 315.00 |
EG Accrued income and payables due within one year | 36 106.00 | 132 102.00 | | 36 106.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 82 402.00 | |
FZ Social Security Contributions | | | 30 178.00 | |
GF Total Operating Expenses (II) | | | 121 443.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 843.00 | |
GP Total financial income (V) | | | 4 843.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 821.00 | 25 414.00 | | 24 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 843.00 | 125 535.00 | | 124 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 369.00 | 125 755.00 | | 126 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526.00 | -219.00 | | -1 526.00 |
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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 | 1 821 410.00 | | 4 705.00 | 1 821 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826 116.00 | |
I4 DECREASES Grand Total | | | 1 826 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 410.00 | | 4 705.00 | 1 821 410.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
UL Receivables related to investments | 226 116.00 | 26 116.00 | | 226 116.00 |
UX Other trade receivables | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 233 350.00 | 33 350.00 | | 233 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 116.00 | 47 116.00 | 200 000.00 | 247 116.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 106.00 | 36 106.00 | | 236 106.00 |
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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 | 5 895.00 | 5 381.00 | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46.00 | 196.00 | | 46.00 |
ST Other accounts | 1 730.00 | 163.00 | | 1 730.00 |
YW Business tax | 1 190.00 | 611.00 | | 1 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 085.00 | 5 992.00 | | 7 085.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 3.00 | 331.00 | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 776.00 | 360.00 | | 1 776.00 |
