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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 | 27 672.00 | 17 654.00 | 10 019.00 | 27 672.00 |
BB Receivables related to investments | 455 894.00 | | 455 894.00 | 455 894.00 |
BJ TOTAL (I) | 510 367.00 | 17 654.00 | 492 714.00 | 510 367.00 |
BX Customers and related accounts | 94 834.00 | | 94 834.00 | 94 834.00 |
BZ Other receivables | 218 778.00 | | 218 778.00 | 218 778.00 |
CF Cash and cash equivalents | 59 520.00 | | 59 520.00 | 59 520.00 |
CJ TOTAL (II) | 373 132.00 | | 373 132.00 | 373 132.00 |
CO Grand total (0 to V) | 883 500.00 | 17 654.00 | 865 846.00 | 883 500.00 |
CP Shares due in less than one year | 455 894.00 | | | 455 894.00 |
CU Other investments | 26 801.00 | | 26 801.00 | 26 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 4 352.00 | 4 352.00 | | 4 352.00 |
DH Retained earnings | 342 762.00 | 407 475.00 | | 342 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 421.00 | -64 713.00 | | -52 421.00 |
DL TOTAL (I) | 822 694.00 | 875 115.00 | | 822 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 376.00 | 30 913.00 | | 41 376.00 |
DX Trade payables and related accounts | 1 775.00 | 5 096.00 | | 1 775.00 |
DY Tax and social security liabilities | | 14 867.00 | | |
EC TOTAL (IV) | 43 152.00 | 50 876.00 | | 43 152.00 |
EE Grand total (I to V) | 865 846.00 | 925 991.00 | | 865 846.00 |
EG Accrued income and payables due within one year | 43 152.00 | 50 876.00 | | 43 152.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 867.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 30 848.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 415.00 | |
GG - OPERATING RESULT (I - II) | | | -55 548.00 | |
GH Attributed profit or transferred loss (III) | | | 26 903.00 | |
GI Supported loss or transferred profit (IV) | | | 23 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 867.00 | | | 14 867.00 |
A2 TOTAL ASSETS | 2 427.00 | 4 570.00 | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 770.00 | 15 501.00 | | 41 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 190.00 | 80 214.00 | | 94 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 421.00 | -64 713.00 | | -52 421.00 |
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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 | 518 441.00 | | | 518 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 074.00 | 482 695.00 | |
I4 DECREASES Grand Total | | 8 074.00 | 510 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 672.00 | | | 27 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 769.00 | | | 490 769.00 |
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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 | 16 900.00 | 754.00 | | 16 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 900.00 | 754.00 | | 16 900.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
UL Receivables related to investments | 455 894.00 | 455 894.00 | | 455 894.00 |
UX Other trade receivables | 94 834.00 | | | 94 834.00 |
VB VAT | 223.00 | | | 223.00 |
VC Group and associates | 218 555.00 | | | 218 555.00 |
VI Group and Associates | 41 376.00 | 41 376.00 | | 41 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 507.00 | 769 507.00 | | 769 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 152.00 | 43 152.00 | | 43 152.00 |
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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) | 4 084.00 | 3 971.00 | | 4 084.00 |
ST Other accounts | 17 665.00 | 14 018.00 | | 17 665.00 |
XQ Rental, rental and co-ownership charges | 9 100.00 | 15 600.00 | | 9 100.00 |
YW Business tax | 335.00 | 330.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 335.00 | 330.00 | | 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 848.00 | 33 589.00 | | 30 848.00 |
