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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 | 465.00 | 465.00 | | 465.00 |
AH Goodwill | 185 941.00 | | 185 941.00 | 185 941.00 |
BF Loans | 737 550.00 | | 737 550.00 | 737 550.00 |
BJ TOTAL (I) | 942 587.00 | 465.00 | 942 122.00 | 942 587.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 53 374.00 | | 53 374.00 | 53 374.00 |
CD Marketable securities | 642 570.00 | | 642 570.00 | 642 570.00 |
CF Cash and cash equivalents | 38 764.00 | | 38 764.00 | 38 764.00 |
CJ TOTAL (II) | 736 509.00 | | 736 509.00 | 736 509.00 |
CO Grand total (0 to V) | 1 679 096.00 | 465.00 | 1 678 631.00 | 1 679 096.00 |
CP Shares due in less than one year | 737 550.00 | | | 737 550.00 |
CU Other investments | 18 630.00 | | 18 630.00 | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 32 571.00 | | | 32 571.00 |
DD Legal reserve (1) | 123 030.00 | | | 123 030.00 |
DG Other reserves | 364 919.00 | | | 364 919.00 |
DH Retained earnings | -341 981.00 | | | -341 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 896.00 | | | -9 896.00 |
DL TOTAL (I) | 1 668 644.00 | | | 1 668 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 6 801.00 | | | 6 801.00 |
DY Tax and social security liabilities | 2 805.00 | | | 2 805.00 |
EC TOTAL (IV) | 9 987.00 | | | 9 987.00 |
EE Grand total (I to V) | 1 678 631.00 | | | 1 678 631.00 |
EG Accrued income and payables due within one year | 9 987.00 | | | 9 987.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 7 539.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 11 847.00 | |
FZ Social Security Contributions | | | 4 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 24 259.00 | |
GG - OPERATING RESULT (I - II) | | | -22 759.00 | |
GL Other interest and similar income | | | 12 863.00 | |
GP Total financial income (V) | | | 12 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 363.00 | | | 14 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259.00 | | | 24 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 896.00 | | | -9 896.00 |
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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 | 941 087.00 | | 1 500.00 | 941 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 180.00 | |
I4 DECREASES Grand Total | | | 942 587.00 | |
IO DECREASES Total including other intangible assets | | | 186 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 406.00 | | | 186 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 680.00 | | 1 500.00 | 754 680.00 |
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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 | 418.00 | 46.00 | | 418.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 46.00 | | 418.00 |
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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 | 6 801.00 | 6 801.00 | | 6 801.00 |
8C Staff and Related Accounts | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
UP Loans | 737 550.00 | 737 550.00 | | 737 550.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 52 242.00 | | | 52 242.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VM Income taxes | 1 130.00 | | | 1 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 724.00 | 792 724.00 | | 792 724.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 987.00 | 9 987.00 | | 9 987.00 |
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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 | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 983.00 | | | 5 983.00 |
ST Other accounts | 1 196.00 | | | 1 196.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YY Amount of VAT collected | 300.00 | | | 300.00 |
YZ Total deductible VAT on goods and services | 946.00 | | | 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 539.00 | | | 7 539.00 |
