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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 431 000.00 | | 431 000.00 | 431 000.00 |
BD Other fixed assets | 50 121.00 | | 50 121.00 | 50 121.00 |
BJ TOTAL (I) | 491 321.00 | | 491 321.00 | 491 321.00 |
BX Customers and related accounts | 60 660.00 | | 60 660.00 | 60 660.00 |
BZ Other receivables | 1 535.00 | | 1 535.00 | 1 535.00 |
CD Marketable securities | 323 582.00 | | 323 582.00 | 323 582.00 |
CF Cash and cash equivalents | 23 940.00 | | 23 940.00 | 23 940.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 413 570.00 | | 413 570.00 | 413 570.00 |
CO Grand total (0 to V) | 904 890.00 | | 904 890.00 | 904 890.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 837 142.00 | | | 837 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 305.00 | | | -23 305.00 |
DL TOTAL (I) | 814 937.00 | | | 814 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | | | 2 101.00 |
DX Trade payables and related accounts | 4 464.00 | | | 4 464.00 |
DY Tax and social security liabilities | 80 726.00 | | | 80 726.00 |
EA Other liabilities | 2 662.00 | | | 2 662.00 |
EC TOTAL (IV) | 89 953.00 | | | 89 953.00 |
EE Grand total (I to V) | 904 890.00 | | | 904 890.00 |
EG Accrued income and payables due within one year | 89 953.00 | | | 89 953.00 |
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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 | 213 602.00 | | 213 602.00 | 213 602.00 |
FJ Net sales | 213 602.00 | | 213 602.00 | 213 602.00 |
FR Total operating income (I) | | | 213 602.00 | |
FW Other purchases and external expenses | | | 15 844.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 148 000.00 | |
FZ Social Security Contributions | | | 94 204.00 | |
GF Total Operating Expenses (II) | | | 258 493.00 | |
GG - OPERATING RESULT (I - II) | | | -44 891.00 | |
GL Other interest and similar income | | | 870.00 | |
GP Total financial income (V) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 94 204.00 | | | 94 204.00 |
HA Exceptional income from management transactions | 20 899.00 | | | 20 899.00 |
HD Total exceptional income (VII) | 20 899.00 | | | 20 899.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 716.00 | | | 20 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 371.00 | | | 235 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 676.00 | | | 258 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 305.00 | | | -23 305.00 |
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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 | 491 321.00 | | | 491 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 321.00 | |
I4 DECREASES Grand Total | | | 491 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 321.00 | | | 491 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 68 726.00 | 68 726.00 | | 68 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UL Receivables related to investments | 431 000.00 | 431 000.00 | | 431 000.00 |
UX Other trade receivables | 60 660.00 | | | 60 660.00 |
VB VAT | 1 535.00 | | | 1 535.00 |
VI Group and Associates | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 3 852.00 | | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 047.00 | 497 047.00 | | 497 047.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 953.00 | 89 953.00 | | 89 953.00 |
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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) | 3 974.00 | | | 3 974.00 |
ST Other accounts | 6 598.00 | | | 6 598.00 |
XQ Rental, rental and co-ownership charges | 5 274.00 | | | 5 274.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445.00 | | | 445.00 |
YY Amount of VAT collected | 42 720.00 | | | 42 720.00 |
YZ Total deductible VAT on goods and services | 701.00 | | | 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 844.00 | | | 15 844.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
