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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 650.00 | 5 650.00 | | 5 650.00 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AT Other tangible assets | 1 875.00 | 1 875.00 | | 1 875.00 |
BJ TOTAL (I) | 1 246 970.00 | 9 370.00 | 1 237 600.00 | 1 246 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 969.00 | | 61 969.00 | 61 969.00 |
CF Cash and cash equivalents | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 72 105.00 | | 72 105.00 | 72 105.00 |
CO Grand total (0 to V) | 1 319 075.00 | 9 370.00 | 1 309 705.00 | 1 319 075.00 |
CU Other investments | 1 237 600.00 | | 1 237 600.00 | 1 237 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350.00 | 2 350.00 | | 2 350.00 |
DB Share, merger, contribution premiums, etc. | 129 400.00 | 129 400.00 | | 129 400.00 |
DD Legal reserve (1) | 235.00 | 235.00 | | 235.00 |
DG Other reserves | 528 363.00 | 519 834.00 | | 528 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 489.00 | 8 530.00 | | -3 489.00 |
DL TOTAL (I) | 656 859.00 | 660 348.00 | | 656 859.00 |
DU Loans and Debts from Credit Institutions (3) | 196 744.00 | 20 837.00 | | 196 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 634.00 | 425 379.00 | | 262 634.00 |
DX Trade payables and related accounts | 17 892.00 | 92 349.00 | | 17 892.00 |
DY Tax and social security liabilities | | 5 293.00 | | |
EA Other liabilities | 175 575.00 | 118 961.00 | | 175 575.00 |
EC TOTAL (IV) | 652 846.00 | 662 818.00 | | 652 846.00 |
EE Grand total (I to V) | 1 309 705.00 | 1 323 166.00 | | 1 309 705.00 |
EG Accrued income and payables due within one year | 495 377.00 | 662 818.00 | | 495 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 837.00 | | |
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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 | 47 867.00 | | 47 867.00 | 47 867.00 |
FJ Net sales | 47 867.00 | | 47 867.00 | 47 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 67 872.00 | |
FW Other purchases and external expenses | | | 120 337.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 317.00 | |
GG - OPERATING RESULT (I - II) | | | -126 445.00 | |
GO Net income from sales of marketable securities | | | 100 703.00 | |
GP Total financial income (V) | | | 100 703.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 000.00 | | | 20 000.00 |
A2 TOTAL ASSETS | 15 795.00 | 11 052.00 | | 15 795.00 |
HA Exceptional income from management transactions | 32 436.00 | | | 32 436.00 |
HD Total exceptional income (VII) | 32 436.00 | | | 32 436.00 |
HE Exceptional expenses on management operations | 6 853.00 | | | 6 853.00 |
HH Total exceptional expenses (VIII) | 6 853.00 | | | 6 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 583.00 | | | 25 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 011.00 | 178 217.00 | | 201 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 500.00 | 169 688.00 | | 204 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 489.00 | 8 530.00 | | -3 489.00 |
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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 | 1 246 970.00 | | | 1 246 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 650.00 | | | 5 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 600.00 | |
I4 DECREASES Grand Total | | | 1 246 970.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845.00 | | | 1 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 600.00 | | | 1 237 600.00 |
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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 | 9 341.00 | 29.00 | | 9 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 650.00 | | | 5 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846.00 | 29.00 | | 1 846.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 17 892.00 | 17 892.00 | | 17 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 575.00 | 175 575.00 | | 175 575.00 |
VB VAT | 39 777.00 | | | 39 777.00 |
VC Group and associates | 6 768.00 | | | 6 768.00 |
VH Loans with a maturity of more than one year at origin | 196 744.00 | 39 275.00 | 157 469.00 | 196 744.00 |
VI Group and Associates | 212 634.00 | 212 634.00 | | 212 634.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 256.00 | | | 3 256.00 |
VM Income taxes | 802.00 | | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 622.00 | | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 969.00 | 61 969.00 | | 61 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 846.00 | 495 377.00 | 157 469.00 | 652 846.00 |
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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) | 37 045.00 | 7 045.00 | | 37 045.00 |
ST Other accounts | 33 703.00 | 39 502.00 | | 33 703.00 |
XQ Rental, rental and co-ownership charges | 1 415.00 | 1 415.00 | | 1 415.00 |
YT Subcontracting | 1 133.00 | 1 331.00 | | 1 133.00 |
YU External personnel | 47 040.00 | 46 481.00 | | 47 040.00 |
YW Business tax | 108.00 | 107.00 | | 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108.00 | 107.00 | | 108.00 |
YY Amount of VAT collected | 17 175.00 | 11 154.00 | | 17 175.00 |
YZ Total deductible VAT on goods and services | 16 775.00 | 13 067.00 | | 16 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 337.00 | 95 774.00 | | 120 337.00 |
