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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 374.00 | 1 374.00 | | 1 374.00 |
BB Receivables related to investments | 324 155.00 | | 324 155.00 | 324 155.00 |
BJ TOTAL (I) | 329 529.00 | 1 374.00 | 328 155.00 | 329 529.00 |
BZ Other receivables | 5 817.00 | | 5 817.00 | 5 817.00 |
CD Marketable securities | 323 465.00 | | 323 465.00 | 323 465.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 331 243.00 | | 331 243.00 | 331 243.00 |
CO Grand total (0 to V) | 660 773.00 | 1 374.00 | 659 398.00 | 660 773.00 |
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 | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 535 376.00 | | | 535 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 335.00 | | | 5 335.00 |
DL TOTAL (I) | 574 251.00 | | | 574 251.00 |
DQ Provisions for Expenses | 63 719.00 | | | 63 719.00 |
DR TOTAL (IV) | 63 719.00 | | | 63 719.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | | | 9 796.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 8 317.00 | | | 8 317.00 |
EC TOTAL (IV) | 21 428.00 | | | 21 428.00 |
EE Grand total (I to V) | 659 398.00 | | | 659 398.00 |
EG Accrued income and payables due within one year | 21 428.00 | | | 21 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 972.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 23 982.00 | |
FW Other purchases and external expenses | | | 34 210.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 15 680.00 | |
GF Total Operating Expenses (II) | | | 53 552.00 | |
GG - OPERATING RESULT (I - II) | | | -29 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 168.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 972.00 | | | 8 972.00 |
HA Exceptional income from management transactions | 30 943.00 | | | 30 943.00 |
HD Total exceptional income (VII) | 30 943.00 | | | 30 943.00 |
HE Exceptional expenses on management operations | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 846.00 | | | 2 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 097.00 | | | 28 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 734.00 | | | 61 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 398.00 | | | 56 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 335.00 | | | 5 335.00 |
HP References: Equipment leasing | 26 373.00 | | | 26 373.00 |
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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 | 314 361.00 | | 15 168.00 | 314 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 155.00 | |
I4 DECREASES Grand Total | | 1.00 | 329 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 987.00 | | 15 168.00 | 312 987.00 |
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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 | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 719.00 | | | 63 719.00 |
7C Grand total | 63 719.00 | | | 63 719.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
UL Receivables related to investments | 324 155.00 | | | 324 155.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 9 796.00 | 9 796.00 | | 9 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | | | 2 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 972.00 | 5 817.00 | 324 155.00 | 329 972.00 |
VW VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 428.00 | 21 428.00 | | 21 428.00 |
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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 | 3 661.00 | | | 3 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 30 827.00 | | | 30 827.00 |
XQ Rental, rental and co-ownership charges | 482.00 | | | 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | | | 3 661.00 |
YY Amount of VAT collected | 4 377.00 | | | 4 377.00 |
YZ Total deductible VAT on goods and services | 866.00 | | | 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 210.00 | | | 34 210.00 |
