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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 | 2 972.00 | 2 125.00 | 847.00 | 2 972.00 |
BB Receivables related to investments | 620 007.00 | | 620 007.00 | 620 007.00 |
BD Other fixed assets | 211 623.00 | | 211 623.00 | 211 623.00 |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 2 143 166.00 | 2 125.00 | 2 141 040.00 | 2 143 166.00 |
BX Customers and related accounts | 165 360.00 | | 165 360.00 | 165 360.00 |
BZ Other receivables | 11 368.00 | | 11 368.00 | 11 368.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 299 123.00 | | 299 123.00 | 299 123.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 626 733.00 | | 626 733.00 | 626 733.00 |
CO Grand total (0 to V) | 2 769 900.00 | 2 125.00 | 2 767 774.00 | 2 769 900.00 |
CU Other investments | 1 296 449.00 | | 1 296 449.00 | 1 296 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 139.00 | | | 2 139.00 |
DB Share, merger, contribution premiums, etc. | 2 547 236.00 | | | 2 547 236.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 275 572.00 | | | 275 572.00 |
DH Retained earnings | -30 737.00 | | | -30 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 038.00 | | | -115 038.00 |
DL TOTAL (I) | 2 679 372.00 | | | 2 679 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 284.00 | | | 50 284.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 34 757.00 | | | 34 757.00 |
EC TOTAL (IV) | 88 402.00 | | | 88 402.00 |
EE Grand total (I to V) | 2 767 774.00 | | | 2 767 774.00 |
EG Accrued income and payables due within one year | 88 402.00 | | | 88 402.00 |
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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 | 101 475.00 | | 101 475.00 | 101 475.00 |
FJ Net sales | 101 475.00 | | 101 475.00 | 101 475.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 476.00 | |
FW Other purchases and external expenses | | | 41 719.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 171 259.00 | |
FZ Social Security Contributions | | | 16 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 230 856.00 | |
GG - OPERATING RESULT (I - II) | | | -129 380.00 | |
GK Income from other securities and fixed asset receivables | | | 11 659.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 14 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 818.00 | | | 115 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 856.00 | | | 230 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 038.00 | | | -115 038.00 |
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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 | 2 394 824.00 | | 330 527.00 | 2 394 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 186.00 | 2 140 193.00 | |
I4 DECREASES Grand Total | | 582 186.00 | 2 143 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306.00 | | 666.00 | 2 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 518.00 | | 329 861.00 | 2 392 518.00 |
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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 | 1 877.00 | 248.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 248.00 | | 1 877.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8D Social Security and Other Social Organizations | 6 912.00 | 6 912.00 | | 6 912.00 |
UL Receivables related to investments | 620 007.00 | | | 620 007.00 |
UT Other financial assets | 12 112.00 | | | 12 112.00 |
UX Other trade receivables | 165 360.00 | | | 165 360.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VB VAT | 10 628.00 | | | 10 628.00 |
VI Group and Associates | 50 284.00 | 50 284.00 | | 50 284.00 |
VS Prepaid expenses | 882.00 | | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 729.00 | 177 610.00 | 632 119.00 | 809 729.00 |
VW VAT | 27 560.00 | 27 560.00 | | 27 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 402.00 | 88 402.00 | | 88 402.00 |
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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 | 421.00 | | | 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 353.00 | | | 10 353.00 |
ST Other accounts | 12 023.00 | | | 12 023.00 |
XQ Rental, rental and co-ownership charges | 16 200.00 | | | 16 200.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 141.00 | | | 3 141.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | | | 866.00 |
YY Amount of VAT collected | 135.00 | | | 135.00 |
YZ Total deductible VAT on goods and services | 7 280.00 | | | 7 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 719.00 | | | 41 719.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
