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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 | 535.00 | 535.00 | | 535.00 |
BJ TOTAL (I) | 407 544.00 | 32 535.00 | 375 009.00 | 407 544.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 37 296.00 | | 37 296.00 | 37 296.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 50 120.00 | | 50 120.00 | 50 120.00 |
CO Grand total (0 to V) | 457 665.00 | 32 535.00 | 425 129.00 | 457 665.00 |
CU Other investments | 407 009.00 | 32 000.00 | 375 009.00 | 407 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 000.00 | 278 000.00 | | 278 000.00 |
DD Legal reserve (1) | 27 800.00 | 27 800.00 | | 27 800.00 |
DG Other reserves | 140 540.00 | 140 540.00 | | 140 540.00 |
DH Retained earnings | -59 114.00 | -29 927.00 | | -59 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | -29 186.00 | | -6 027.00 |
DL TOTAL (I) | 381 198.00 | 387 226.00 | | 381 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 446.00 | 25 133.00 | | 25 446.00 |
DX Trade payables and related accounts | 40.00 | 43.00 | | 40.00 |
DY Tax and social security liabilities | 1 967.00 | 1 445.00 | | 1 967.00 |
EA Other liabilities | 16 476.00 | 15 640.00 | | 16 476.00 |
EC TOTAL (IV) | 43 930.00 | 42 263.00 | | 43 930.00 |
EE Grand total (I to V) | 425 129.00 | 429 489.00 | | 425 129.00 |
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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 | 7 600.00 | | 7 600.00 | 7 600.00 |
FJ Net sales | 7 600.00 | | 7 600.00 | 7 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 606.00 | |
FW Other purchases and external expenses | | | 2 771.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 3 698.00 | |
FZ Social Security Contributions | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 230.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 606.00 | 7 982.00 | | 7 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 634.00 | 37 169.00 | | 13 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | -29 186.00 | | -6 027.00 |
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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 | 401 145.00 | | 6 400.00 | 401 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 009.00 | |
I4 DECREASES Grand Total | | | 407 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 609.00 | | 6 400.00 | 400 609.00 |
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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 | 535.00 | | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | | | 535.00 |
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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 | 25 600.00 | 6 400.00 | | 25 600.00 |
7C Grand total | 25 600.00 | 6 400.00 | | 25 600.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 400.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 477.00 | 16 477.00 | | 16 477.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VC Group and associates | 28 907.00 | | | 28 907.00 |
VI Group and Associates | 25 446.00 | 25 446.00 | | 25 446.00 |
VM Income taxes | 7 155.00 | | | 7 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 419.00 | 46 419.00 | | 46 419.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 931.00 | 43 931.00 | | 43 931.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 486.00 | | | 2 486.00 |
ST Other accounts | 285.00 | | | 285.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 308.00 | | | 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 504.00 | | | 504.00 |
YY Amount of VAT collected | 1 723.00 | | | 1 723.00 |
YZ Total deductible VAT on goods and services | 548.00 | | | 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 771.00 | | | 2 771.00 |
