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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 | 56.00 | 56.00 | | 56.00 |
AT Other tangible assets | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 974 620.00 | 182 566.00 | 792 054.00 | 974 620.00 |
BX Customers and related accounts | 2 804.00 | | 2 804.00 | 2 804.00 |
BZ Other receivables | 51 283.00 | | 51 283.00 | 51 283.00 |
CF Cash and cash equivalents | 13 940.00 | | 13 940.00 | 13 940.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 68 378.00 | | 68 378.00 | 68 378.00 |
CO Grand total (0 to V) | 1 042 998.00 | 182 566.00 | 860 432.00 | 1 042 998.00 |
CU Other investments | 973 464.00 | 181 410.00 | 792 054.00 | 973 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 749 290.00 | | | 749 290.00 |
DH Retained earnings | -232 914.00 | | | -232 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 965.00 | | | 80 965.00 |
DL TOTAL (I) | 624 841.00 | | | 624 841.00 |
DU Loans and Debts from Credit Institutions (3) | 31 649.00 | | | 31 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 598.00 | | | 197 598.00 |
DY Tax and social security liabilities | 3 022.00 | | | 3 022.00 |
EA Other liabilities | 3 322.00 | | | 3 322.00 |
EC TOTAL (IV) | 235 591.00 | | | 235 591.00 |
EE Grand total (I to V) | 860 432.00 | | | 860 432.00 |
EG Accrued income and payables due within one year | 229 349.00 | | | 229 349.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 73 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 702.00 | |
GG - OPERATING RESULT (I - II) | | | 20 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 754.00 | |
GP Total financial income (V) | | | 62 754.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 755.00 | | | 170 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 790.00 | | | 89 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 965.00 | | | 80 965.00 |
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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 | 974 620.00 | | | 974 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 464.00 | |
I4 DECREASES Grand Total | | | 974 620.00 | |
IO DECREASES Total including other intangible assets | | | 56.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 464.00 | | | 973 464.00 |
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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 | 1 156.00 | | | 1 156.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 244 164.00 | | 62 754.00 | 244 164.00 |
7C Grand total | 244 164.00 | | 62 754.00 | 244 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 754.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
UX Other trade receivables | 2 804.00 | | | 2 804.00 |
VB VAT | 589.00 | | | 589.00 |
VH Loans with a maturity of more than one year at origin | 31 649.00 | 25 407.00 | 6 242.00 | 31 649.00 |
VI Group and Associates | 197 598.00 | 197 598.00 | | 197 598.00 |
VK Loans repaid during the year | 24 506.00 | | | 24 506.00 |
VM Income taxes | 50 694.00 | | | 50 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 438.00 | 54 438.00 | | 54 438.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 591.00 | 229 349.00 | 6 242.00 | 235 591.00 |
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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) | 3 245.00 | | | 3 245.00 |
ST Other accounts | 10 262.00 | | | 10 262.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 996.00 | | | 996.00 |
YY Amount of VAT collected | 21 600.00 | | | 21 600.00 |
YZ Total deductible VAT on goods and services | 1 358.00 | | | 1 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 506.00 | | | 13 506.00 |
