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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 | 27 672.00 | 16 900.00 | 10 773.00 | 27 672.00 |
BB Receivables related to investments | 463 968.00 | | 463 968.00 | 463 968.00 |
BJ TOTAL (I) | 518 441.00 | 16 900.00 | 501 541.00 | 518 441.00 |
BX Customers and related accounts | 100 834.00 | | 100 834.00 | 100 834.00 |
BZ Other receivables | 252 520.00 | | 252 520.00 | 252 520.00 |
CF Cash and cash equivalents | 71 095.00 | | 71 095.00 | 71 095.00 |
CJ TOTAL (II) | 424 449.00 | | 424 449.00 | 424 449.00 |
CO Grand total (0 to V) | 942 890.00 | 16 900.00 | 925 991.00 | 942 890.00 |
CP Shares due in less than one year | 463 968.00 | | | 463 968.00 |
CU Other investments | 26 801.00 | | 26 801.00 | 26 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 352.00 | 4 352.00 | | 4 352.00 |
DH Retained earnings | 407 475.00 | 518 543.00 | | 407 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 713.00 | -111 068.00 | | -64 713.00 |
DL TOTAL (I) | 875 115.00 | 939 828.00 | | 875 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 913.00 | 37 316.00 | | 30 913.00 |
DX Trade payables and related accounts | 5 096.00 | 5 929.00 | | 5 096.00 |
DY Tax and social security liabilities | 14 867.00 | 16 316.00 | | 14 867.00 |
EC TOTAL (IV) | 50 876.00 | 59 560.00 | | 50 876.00 |
EE Grand total (I to V) | 925 991.00 | 999 388.00 | | 925 991.00 |
EG Accrued income and payables due within one year | 50 876.00 | 59 560.00 | | 50 876.00 |
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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 | 15 277.00 | | 15 277.00 | 15 277.00 |
FJ Net sales | 15 277.00 | | 15 277.00 | 15 277.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 15 501.00 | |
FU Purchases of raw materials and other supplies | | | 2 172.00 | |
FW Other purchases and external expenses | | | 33 589.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 4 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 214.00 | |
GG - OPERATING RESULT (I - II) | | | -64 713.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 570.00 | 3 933.00 | | 4 570.00 |
HE Exceptional expenses on management operations | | 2 558.00 | | |
HH Total exceptional expenses (VIII) | | 2 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 501.00 | 60 587.00 | | 15 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 214.00 | 171 655.00 | | 80 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 713.00 | -111 068.00 | | -64 713.00 |
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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 | 508 775.00 | | 9 666.00 | 508 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 769.00 | |
I4 DECREASES Grand Total | | | 518 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 907.00 | | 3 766.00 | 23 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 869.00 | | 5 900.00 | 484 869.00 |
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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 | 16 348.00 | 552.00 | | 16 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 348.00 | 552.00 | | 16 348.00 |
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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 | 5 096.00 | 5 096.00 | | 5 096.00 |
8D Social Security and Other Social Organizations | 14 867.00 | 14 867.00 | | 14 867.00 |
UL Receivables related to investments | 463 968.00 | 463 968.00 | | 463 968.00 |
UX Other trade receivables | 100 834.00 | | | 100 834.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 252 297.00 | | | 252 297.00 |
VI Group and Associates | 30 913.00 | 30 913.00 | | 30 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 322.00 | 817 322.00 | | 817 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 876.00 | 50 876.00 | | 50 876.00 |
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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) | 3 971.00 | 5 435.00 | | 3 971.00 |
ST Other accounts | 14 018.00 | 15 689.00 | | 14 018.00 |
XQ Rental, rental and co-ownership charges | 15 600.00 | 15 831.00 | | 15 600.00 |
YP Average staff number | | 1.00 | | |
YW Business tax | 330.00 | 491.00 | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 330.00 | 491.00 | | 330.00 |
YZ Total deductible VAT on goods and services | | 223.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 589.00 | 36 956.00 | | 33 589.00 |
