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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 6 250 558.00 | 2 236 058.00 | 4 014 500.00 | 6 250 558.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 58 401.00 | | 58 401.00 | 58 401.00 |
CD Marketable securities | 1 249 557.00 | 5 877.00 | 1 243 680.00 | 1 249 557.00 |
CF Cash and cash equivalents | 78 746.00 | | 78 746.00 | 78 746.00 |
CJ TOTAL (II) | 1 388 982.00 | 5 877.00 | 1 383 105.00 | 1 388 982.00 |
CO Grand total (0 to V) | 7 639 540.00 | 2 241 935.00 | 5 397 605.00 | 7 639 540.00 |
CU Other investments | 6 236 058.00 | 2 236 058.00 | 4 000 000.00 | 6 236 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 4 331 577.00 | | | 4 331 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 718.00 | | | -9 718.00 |
DL TOTAL (I) | 4 844 359.00 | | | 4 844 359.00 |
DU Loans and Debts from Credit Institutions (3) | 223 359.00 | | | 223 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 475.00 | | | 322 475.00 |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 553 246.00 | | | 553 246.00 |
EE Grand total (I to V) | 5 397 605.00 | | | 5 397 605.00 |
EG Accrued income and payables due within one year | 553 246.00 | | | 553 246.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 9 199.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 164 486.00 | |
GE Other Expenses | | | 12 103.00 | |
GF Total Operating Expenses (II) | | | 186 347.00 | |
GG - OPERATING RESULT (I - II) | | | -18 347.00 | |
GL Other interest and similar income | | | 9 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 500.00 | |
GP Total financial income (V) | | | 30 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 877.00 | |
GR Interest and similar expenses | | | 22 579.00 | |
GU Total financial expenses (VI) | | | 28 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 449.00 | | | -6 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 635.00 | | | 198 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 353.00 | | | 208 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 718.00 | | | -9 718.00 |
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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 | 6 250 558.00 | | | 6 250 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236 058.00 | |
I4 DECREASES Grand Total | | | 6 250 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 058.00 | | | 6 236 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 500.00 | 5 877.00 | 21 500.00 | 21 500.00 |
7B Total provisions for depreciation | 2 257 558.00 | 5 877.00 | 21 500.00 | 2 257 558.00 |
7C Grand total | 2 257 558.00 | 5 877.00 | 21 500.00 | 2 257 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 877.00 | 21 500.00 | |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
UX Other trade receivables | 2 278.00 | | | 2 278.00 |
VB VAT | 9 650.00 | | | 9 650.00 |
VH Loans with a maturity of more than one year at origin | 223 359.00 | 223 359.00 | | 223 359.00 |
VI Group and Associates | 322 475.00 | 322 475.00 | | 322 475.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 20 804.00 | | | 20 804.00 |
VP Miscellaneous | 27 947.00 | | | 27 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 679.00 | 60 679.00 | | 60 679.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 246.00 | 553 246.00 | | 553 246.00 |
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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) | 3 296.00 | | | 3 296.00 |
ST Other accounts | 5 903.00 | | | 5 903.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | | | 559.00 |
YY Amount of VAT collected | 33 600.00 | | | 33 600.00 |
YZ Total deductible VAT on goods and services | 1 112.00 | | | 1 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 199.00 | | | 9 199.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
