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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 | 11 087.00 | 8 291.00 | 2 796.00 | 11 087.00 |
BJ TOTAL (I) | 1 519 597.00 | 1 221 469.00 | 298 128.00 | 1 519 597.00 |
BX Customers and related accounts | 9 949.00 | | 9 949.00 | 9 949.00 |
BZ Other receivables | 426 104.00 | | 426 104.00 | 426 104.00 |
CF Cash and cash equivalents | 267 779.00 | | 267 779.00 | 267 779.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 704 593.00 | | 704 593.00 | 704 593.00 |
CO Grand total (0 to V) | 2 224 190.00 | 1 221 469.00 | 1 002 721.00 | 2 224 190.00 |
CU Other investments | 1 508 510.00 | 1 213 178.00 | 295 332.00 | 1 508 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | | 272 052.00 | | |
DH Retained earnings | -14 010.00 | | | -14 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 146.00 | -286 062.00 | | 3 146.00 |
DL TOTAL (I) | 814 137.00 | 810 990.00 | | 814 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 926.00 | 20 824.00 | | 58 926.00 |
DX Trade payables and related accounts | 18 201.00 | 19 563.00 | | 18 201.00 |
DY Tax and social security liabilities | 20 521.00 | 98 113.00 | | 20 521.00 |
EA Other liabilities | 90 938.00 | 31 710.00 | | 90 938.00 |
EC TOTAL (IV) | 188 585.00 | 170 210.00 | | 188 585.00 |
EE Grand total (I to V) | 1 002 721.00 | 981 200.00 | | 1 002 721.00 |
EG Accrued income and payables due within one year | 188 585.00 | 170 210.00 | | 188 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 123 619.00 | | 123 619.00 | 123 619.00 |
FJ Net sales | 123 619.00 | | 123 619.00 | 123 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 591.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 129 218.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 32 000.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 119 121.00 | |
FZ Social Security Contributions | | | 42 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 194 991.00 | |
GG - OPERATING RESULT (I - II) | | | -65 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 71 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 591.00 | 7 026.00 | | 5 591.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | 3 354.00 | | | 3 354.00 |
HF Exceptional expenses on capital transactions | | 61 278.00 | | |
HH Total exceptional expenses (VIII) | 3 354.00 | 61 278.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626.00 | -61 278.00 | | -2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 651.00 | 394 890.00 | | 201 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 505.00 | 680 952.00 | | 198 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 146.00 | -286 062.00 | | 3 146.00 |
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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 | 1 518 178.00 | | 5 380.00 | 1 518 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 510.00 | |
I4 DECREASES Grand Total | | 3 961.00 | 1 519 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 961.00 | 11 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | 3 380.00 | 11 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 510.00 | | 2 000.00 | 1 506 510.00 |
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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 | 11 503.00 | 748.00 | 3 961.00 | 11 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 503.00 | 748.00 | 3 961.00 | 11 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 213 178.00 | | | 1 213 178.00 |
7C Grand total | 1 213 178.00 | | | 1 213 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 201.00 | 18 201.00 | | 18 201.00 |
8C Staff and Related Accounts | 10 954.00 | 10 954.00 | | 10 954.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 938.00 | 90 938.00 | | 90 938.00 |
UX Other trade receivables | 9 949.00 | | | 9 949.00 |
VB VAT | 18 300.00 | | | 18 300.00 |
VC Group and associates | 405 725.00 | | | 405 725.00 |
VI Group and Associates | 58 926.00 | 58 926.00 | | 58 926.00 |
VM Income taxes | 1 719.00 | | | 1 719.00 |
VP Miscellaneous | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 761.00 | | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 814.00 | 436 814.00 | | 436 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 585.00 | 188 585.00 | | 188 585.00 |
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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 | -1 648.00 | -672.00 | | -1 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | 6 152.00 | | 5 319.00 |
ST Other accounts | 23 081.00 | 44 563.00 | | 23 081.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 6 191.00 | | 3 600.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 1 882.00 | 2 591.00 | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | 1 919.00 | | 234.00 |
YY Amount of VAT collected | 48 057.00 | 93 539.00 | | 48 057.00 |
YZ Total deductible VAT on goods and services | 4 492.00 | 12 606.00 | | 4 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 000.00 | 56 907.00 | | 32 000.00 |
