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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 | 168.00 | 168.00 | | 168.00 |
AT Other tangible assets | 1 032.00 | 1 032.00 | | 1 032.00 |
BJ TOTAL (I) | 931 250.00 | 1 200.00 | 930 050.00 | 931 250.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CF Cash and cash equivalents | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 11 681.00 | | 11 681.00 | 11 681.00 |
CO Grand total (0 to V) | 942 932.00 | 1 200.00 | 941 731.00 | 942 932.00 |
CU Other investments | 930 050.00 | | 930 050.00 | 930 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 388.00 | | | 1 388.00 |
DG Other reserves | 8 388.00 | | | 8 388.00 |
DH Retained earnings | -156 571.00 | | | -156 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | | | 45 680.00 |
DK Regulated provisions | 54 800.00 | | | 54 800.00 |
DL TOTAL (I) | 453 685.00 | | | 453 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 420.00 | | | 476 420.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 8 566.00 | | | 8 566.00 |
EC TOTAL (IV) | 488 046.00 | | | 488 046.00 |
EE Grand total (I to V) | 941 731.00 | | | 941 731.00 |
EG Accrued income and payables due within one year | 29 996.00 | | | 29 996.00 |
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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 | 83 600.00 | | 83 600.00 | 83 600.00 |
FJ Net sales | 83 600.00 | | 83 600.00 | 83 600.00 |
FR Total operating income (I) | | | 83 600.00 | |
FW Other purchases and external expenses | | | 12 039.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 42 360.00 | |
FZ Social Security Contributions | | | 19 502.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 942.00 | |
GG - OPERATING RESULT (I - II) | | | 8 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 138.00 | |
GP Total financial income (V) | | | 45 138.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 738.00 | | | 128 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 058.00 | | | 83 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | | | 45 680.00 |
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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 | 906 050.00 | | 25 200.00 | 906 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 050.00 | |
I4 DECREASES Grand Total | | | 931 250.00 | |
IO DECREASES Total including other intangible assets | | | 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 168.00 | | | 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 850.00 | | 25 200.00 | 904 850.00 |
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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 | 1 200.00 | | | 1 200.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | | | 1 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 800.00 | | | 54 800.00 |
7C Grand total | 54 800.00 | | | 54 800.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 4 811.00 | 4 811.00 | | 4 811.00 |
UY Staff and related accounts | 1 238.00 | | | 1 238.00 |
VB VAT | 960.00 | | | 960.00 |
VI Group and Associates | 476 420.00 | 18 370.00 | | 476 420.00 |
VM Income taxes | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 114.00 | 3 114.00 | | 3 114.00 |
VW VAT | 2 816.00 | 2 816.00 | | 2 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 046.00 | 29 996.00 | | 488 046.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 7 592.00 | | | 7 592.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | | | 1 038.00 |
YY Amount of VAT collected | 16 720.00 | | | 16 720.00 |
YZ Total deductible VAT on goods and services | 1 271.00 | | | 1 271.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 039.00 | | | 12 039.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
