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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
AT Other tangible assets | 61 973.00 | 52 986.00 | 8 987.00 | 61 973.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 69 474.00 | 59 422.00 | 10 052.00 | 69 474.00 |
BX Customers and related accounts | 7 203.00 | | 7 203.00 | 7 203.00 |
BZ Other receivables | 231 870.00 | | 231 870.00 | 231 870.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 239 072.00 | | 239 072.00 | 239 072.00 |
CO Grand total (0 to V) | 308 546.00 | 59 422.00 | 249 124.00 | 308 546.00 |
CU Other investments | 1 065.00 | | 1 065.00 | 1 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 33 303.00 | 33 303.00 | | 33 303.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 725.00 | 725.00 | | 725.00 |
DH Retained earnings | 87 505.00 | 108 357.00 | | 87 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7.00 | -20 852.00 | | 7.00 |
DL TOTAL (I) | 205 387.00 | 205 380.00 | | 205 387.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 411.00 | 1 546.00 | | 5 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 627.00 | 9 917.00 | | 15 627.00 |
DX Trade payables and related accounts | 9 050.00 | 4 140.00 | | 9 050.00 |
DY Tax and social security liabilities | 3 649.00 | 3 769.00 | | 3 649.00 |
EC TOTAL (IV) | 33 737.00 | 19 372.00 | | 33 737.00 |
EE Grand total (I to V) | 249 124.00 | 234 752.00 | | 249 124.00 |
EG Accrued income and payables due within one year | 33 737.00 | 19 372.00 | | 33 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 411.00 | 1 546.00 | | 5 411.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 16 451.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GF Total Operating Expenses (II) | | | 21 609.00 | |
GG - OPERATING RESULT (I - II) | | | -20 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 1 991.00 | | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 009.00 | | | 22 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 303.00 | 5 208.00 | | 27 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 296.00 | 26 059.00 | | 27 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7.00 | -20 852.00 | | 7.00 |
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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 | 68 409.00 | | | 68 409.00 |
I4 DECREASES Grand Total | | | 68 409.00 | |
IO DECREASES Total including other intangible assets | | | 6 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 435.00 | | | 6 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 973.00 | | | 61 973.00 |
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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 | 54 572.00 | 4 849.00 | | 54 572.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 137.00 | 4 849.00 | | 48 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 7 203.00 | | | 7 203.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VC Group and associates | 195 150.00 | | | 195 150.00 |
VG Loans with a maturity of up to one year at origin | 5 411.00 | 5 411.00 | | 5 411.00 |
VI Group and Associates | 16 503.00 | 16 503.00 | | 16 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 923.00 | | | 25 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 072.00 | 239 072.00 | | 239 072.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 737.00 | 33 737.00 | | 33 737.00 |
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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 | 309.00 | | | 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 296.00 | 1 955.00 | | 5 296.00 |
ST Other accounts | 10 789.00 | 14 537.00 | | 10 789.00 |
YT Subcontracting | 366.00 | 366.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309.00 | | | 309.00 |
YY Amount of VAT collected | 240.00 | 560.00 | | 240.00 |
YZ Total deductible VAT on goods and services | 1 325.00 | 1 196.00 | | 1 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 451.00 | 16 858.00 | | 16 451.00 |
