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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 277.00 | 13 748.00 | 159 530.00 | 173 277.00 |
AT Other tangible assets | 20 404.00 | 4 186.00 | 16 218.00 | 20 404.00 |
BB Receivables related to investments | 970 287.00 | | 970 287.00 | 970 287.00 |
BJ TOTAL (I) | 1 174 669.00 | 17 934.00 | 1 156 735.00 | 1 174 669.00 |
BX Customers and related accounts | 8 106.00 | | 8 106.00 | 8 106.00 |
BZ Other receivables | 314 395.00 | | 314 395.00 | 314 395.00 |
CF Cash and cash equivalents | 1 570 336.00 | | 1 570 336.00 | 1 570 336.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 893 162.00 | | 1 893 162.00 | 1 893 162.00 |
CO Grand total (0 to V) | 3 067 831.00 | 17 934.00 | 3 049 897.00 | 3 067 831.00 |
CP Shares due in less than one year | 970 287.00 | | | 970 287.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 73 683.00 | | 165 000.00 |
DG Other reserves | 975 346.00 | 682 593.00 | | 975 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 836.00 | 384 070.00 | | -384 836.00 |
DL TOTAL (I) | 2 405 510.00 | 2 790 346.00 | | 2 405 510.00 |
DU Loans and Debts from Credit Institutions (3) | 275 781.00 | 148 129.00 | | 275 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 008.00 | 16 731.00 | | 362 008.00 |
DX Trade payables and related accounts | 6 433.00 | 5 317.00 | | 6 433.00 |
DY Tax and social security liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 644 388.00 | 170 177.00 | | 644 388.00 |
EE Grand total (I to V) | 3 049 897.00 | 2 960 523.00 | | 3 049 897.00 |
EG Accrued income and payables due within one year | 644 388.00 | 170 177.00 | | 644 388.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FR Total operating income (I) | | | 29 555.00 | |
FW Other purchases and external expenses | | | 59 515.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 377.00 | |
GF Total Operating Expenses (II) | | | 76 104.00 | |
GG - OPERATING RESULT (I - II) | | | -46 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 000.00 | |
GL Other interest and similar income | | | 3 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 704 370.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 755.00 | | | 6 755.00 |
HB Exceptional income from capital transactions | 2 000 010.00 | | | 2 000 010.00 |
HD Total exceptional income (VII) | 2 000 010.00 | | | 2 000 010.00 |
HF Exceptional expenses on capital transactions | 3 040 000.00 | | | 3 040 000.00 |
HH Total exceptional expenses (VIII) | 3 040 000.00 | | | 3 040 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039 990.00 | | | -1 039 990.00 |
HK Income tax | | -10 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 935.00 | 428 088.00 | | 2 733 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 771.00 | 44 018.00 | | 3 118 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 836.00 | 384 070.00 | | -384 836.00 |
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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 | 3 234 781.00 | | 979 887.00 | 3 234 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040 000.00 | 980 987.00 | |
I4 DECREASES Grand Total | | 3 040 000.00 | 1 174 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 681.00 | | | 193 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041 100.00 | | 979 887.00 | 3 041 100.00 |
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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 | 8 557.00 | 9 377.00 | | 8 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 557.00 | 9 377.00 | | 8 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
7B Total provisions for depreciation | 500 000.00 | | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 500 000.00 | 500 000.00 |
UG - Financial | | | 500 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 534.00 | 7 534.00 | | 7 534.00 |
8B Suppliers and Related Accounts | 6 433.00 | 6 433.00 | | 6 433.00 |
UL Receivables related to investments | 970 287.00 | 970 287.00 | | 970 287.00 |
UX Other trade receivables | 8 106.00 | | | 8 106.00 |
VB VAT | 7 170.00 | | | 7 170.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 275 681.00 | 275 681.00 | | 275 681.00 |
VI Group and Associates | 354 474.00 | 354 474.00 | | 354 474.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 172 380.00 | | | 172 380.00 |
VM Income taxes | 89 475.00 | | | 89 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 750.00 | | | 217 750.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 113.00 | 1 293 113.00 | | 1 293 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 388.00 | 644 388.00 | | 644 388.00 |
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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 | 7 046.00 | 651.00 | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 054.00 | 19 894.00 | | 40 054.00 |
ST Other accounts | 17 462.00 | 21 309.00 | | 17 462.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 3 710.00 | | 2 000.00 |
YW Business tax | 166.00 | 214.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 212.00 | 865.00 | | 7 212.00 |
YY Amount of VAT collected | 5 911.00 | 5 130.00 | | 5 911.00 |
YZ Total deductible VAT on goods and services | 8 253.00 | 4 447.00 | | 8 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 515.00 | 44 913.00 | | 59 515.00 |
