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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 | 10 000.00 | 1 313.00 | 8 688.00 | 10 000.00 |
BB Receivables related to investments | 417 993.00 | | 417 993.00 | 417 993.00 |
BJ TOTAL (I) | 3 828 663.00 | 1 313.00 | 3 827 351.00 | 3 828 663.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 25 497.00 | | 25 497.00 | 25 497.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 125 758.00 | | 125 758.00 | 125 758.00 |
CO Grand total (0 to V) | 3 954 422.00 | 1 313.00 | 3 953 109.00 | 3 954 422.00 |
CU Other investments | 3 400 670.00 | | 3 400 670.00 | 3 400 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DH Retained earnings | -50 365.00 | | | -50 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439.00 | | | -2 439.00 |
DL TOTAL (I) | 3 342 866.00 | | | 3 342 866.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 596.00 | | | 589 596.00 |
DX Trade payables and related accounts | 4 167.00 | | | 4 167.00 |
DY Tax and social security liabilities | 16 453.00 | | | 16 453.00 |
EC TOTAL (IV) | 610 243.00 | | | 610 243.00 |
EE Grand total (I to V) | 3 953 109.00 | | | 3 953 109.00 |
EG Accrued income and payables due within one year | 610 243.00 | | | 610 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 12 404.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 82 389.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 670.00 | | | 25 670.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 439.00 | | | 82 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439.00 | | | -2 439.00 |
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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 | 3 477 531.00 | | 351 132.00 | 3 477 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818 663.00 | |
I4 DECREASES Grand Total | | | 3 828 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 531.00 | | 341 132.00 | 3 477 531.00 |
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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 | | 1 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 313.00 | | |
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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 | 477 391.00 | 477 391.00 | | 477 391.00 |
8B Suppliers and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
UL Receivables related to investments | 417 993.00 | | | 417 993.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 3 947.00 | | | 3 947.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 112 205.00 | 112 205.00 | | 112 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 255.00 | 100 262.00 | 417 993.00 | 518 255.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 243.00 | 610 243.00 | | 610 243.00 |
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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 | 6 835.00 | | | 6 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 547.00 | | | 4 547.00 |
ST Other accounts | 7 322.00 | | | 7 322.00 |
XQ Rental, rental and co-ownership charges | 534.00 | | | 534.00 |
YW Business tax | 101.00 | | | 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 936.00 | | | 6 936.00 |
YZ Total deductible VAT on goods and services | 1 168.00 | | | 1 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 404.00 | | | 12 404.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
