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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 | 202.00 | 202.00 | | 202.00 |
AT Other tangible assets | 17 793.00 | 5 474.00 | 12 319.00 | 17 793.00 |
BB Receivables related to investments | 3 421 988.00 | | 3 421 988.00 | 3 421 988.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 5 360 172.00 | 5 677.00 | 5 354 495.00 | 5 360 172.00 |
BT Goods | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 215 487.00 | | 215 487.00 | 215 487.00 |
BZ Other receivables | 412 242.00 | | 412 242.00 | 412 242.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 170 374.00 | | 1 170 374.00 | 1 170 374.00 |
CJ TOTAL (II) | 1 921 603.00 | | 1 921 603.00 | 1 921 603.00 |
CO Grand total (0 to V) | 7 281 775.00 | 5 677.00 | 7 276 098.00 | 7 281 775.00 |
CU Other investments | 1 918 988.00 | | 1 918 988.00 | 1 918 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | | | 5 751 000.00 |
DD Legal reserve (1) | 76 326.00 | | | 76 326.00 |
DH Retained earnings | 1 450 199.00 | | | 1 450 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 571.00 | | | -79 571.00 |
DL TOTAL (I) | 7 197 954.00 | | | 7 197 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 422.00 | | | 51 422.00 |
DY Tax and social security liabilities | 21 723.00 | | | 21 723.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 78 144.00 | | | 78 144.00 |
EE Grand total (I to V) | 7 276 098.00 | | | 7 276 098.00 |
EG Accrued income and payables due within one year | 78 144.00 | | | 78 144.00 |
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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 | 78 003.00 | | 78 003.00 | 78 003.00 |
FG Production sold - services | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 131 003.00 | | 131 003.00 | 131 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FR Total operating income (I) | | | 132 048.00 | |
FS Purchases of goods (including customs duties) | | | 23 500.00 | |
FT Inventory change (goods) | | | 50 883.00 | |
FW Other purchases and external expenses | | | 33 392.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 108 763.00 | |
FZ Social Security Contributions | | | 38 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 264 986.00 | |
GG - OPERATING RESULT (I - II) | | | -132 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 280.00 | |
GL Other interest and similar income | | | 8 133.00 | |
GP Total financial income (V) | | | 53 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 045.00 | | | 1 045.00 |
A2 TOTAL ASSETS | 28 515.00 | | | 28 515.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 460.00 | | | 185 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 031.00 | | | 265 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 571.00 | | | -79 571.00 |
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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 | 2 947 400.00 | | 2 412 772.00 | 2 947 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 342 176.00 | |
I4 DECREASES Grand Total | | | 5 360 172.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 202.00 | | | 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302.00 | | 10 492.00 | 7 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939 896.00 | | 2 402 280.00 | 2 939 896.00 |
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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 | 2 137.00 | 3 540.00 | | 2 137.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935.00 | 3 540.00 | | 1 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 3 421 988.00 | | | 3 421 988.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 215 487.00 | | | 215 487.00 |
VB VAT | 20 648.00 | | | 20 648.00 |
VI Group and Associates | 51 422.00 | 51 422.00 | | 51 422.00 |
VM Income taxes | 36 746.00 | | | 36 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 848.00 | | | 354 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 918.00 | 627 729.00 | 3 423 188.00 | 4 050 918.00 |
VW VAT | 16 314.00 | 16 314.00 | | 16 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 144.00 | 78 144.00 | | 78 144.00 |
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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 | 5 913.00 | | | 5 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 542.00 | | | 21 542.00 |
ST Other accounts | 8 051.00 | | | 8 051.00 |
XQ Rental, rental and co-ownership charges | 3 799.00 | | | 3 799.00 |
YW Business tax | 270.00 | | | 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 183.00 | | | 6 183.00 |
YY Amount of VAT collected | 26 200.00 | | | 26 200.00 |
YZ Total deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 392.00 | | | 33 392.00 |
