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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 | 10 000.00 | 3 813.00 | 6 188.00 | 10 000.00 |
BB Receivables related to investments | 513 993.00 | | 513 993.00 | 513 993.00 |
BJ TOTAL (I) | 3 924 663.00 | 3 813.00 | 3 920 851.00 | 3 924 663.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 30 579.00 | | 30 579.00 | 30 579.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 118 482.00 | | 118 482.00 | 118 482.00 |
CO Grand total (0 to V) | 4 043 146.00 | 3 813.00 | 4 039 333.00 | 4 043 146.00 |
CU Other investments | 3 400 670.00 | | 3 400 670.00 | 3 400 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 395 670.00 | | | 3 395 670.00 |
DH Retained earnings | -52 804.00 | | | -52 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 287.00 | | | -8 287.00 |
DL TOTAL (I) | 3 334 580.00 | | | 3 334 580.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 850.00 | | | 683 850.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 704 754.00 | | | 704 754.00 |
EE Grand total (I to V) | 4 039 333.00 | | | 4 039 333.00 |
EG Accrued income and payables due within one year | 704 754.00 | | | 704 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 002.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 78 516.00 | |
GG - OPERATING RESULT (I - II) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 613.00 | | | 14 613.00 |
HE Exceptional expenses on management operations | 1 772.00 | | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 002.00 | | | 72 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 288.00 | | | 80 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 287.00 | | | -8 287.00 |
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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 | 3 828 663.00 | | 96 000.00 | 3 828 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 914 663.00 | |
I4 DECREASES Grand Total | | | 3 924 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818 663.00 | | 96 000.00 | 3 818 663.00 |
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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 | 1 313.00 | 2 500.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313.00 | 2 500.00 | | 1 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 582 391.00 | 582 391.00 | | 582 391.00 |
8B Suppliers and Related Accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
UL Receivables related to investments | 513 993.00 | | | 513 993.00 |
UX Other trade receivables | 86 400.00 | | | 86 400.00 |
VB VAT | 909.00 | | | 909.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 101 459.00 | 101 459.00 | | 101 459.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 897.00 | 87 903.00 | 513 993.00 | 601 897.00 |
VW VAT | 16 667.00 | 16 667.00 | | 16 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 754.00 | 704 754.00 | | 704 754.00 |
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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 | 9 325.00 | | | 9 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 12 104.00 | | | 12 104.00 |
XQ Rental, rental and co-ownership charges | 281.00 | | | 281.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 428.00 | | | 9 428.00 |
YY Amount of VAT collected | 16 000.00 | | | 16 000.00 |
YZ Total deductible VAT on goods and services | 1 366.00 | | | 1 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 975.00 | | | 15 975.00 |
