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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BT Goods | 753 872.00 | | 753 872.00 | 753 872.00 |
BZ Other receivables | 42 769.00 | | 42 769.00 | 42 769.00 |
CD Marketable securities | 2 632 829.00 | | 2 632 829.00 | 2 632 829.00 |
CJ TOTAL (II) | 3 429 469.00 | | 3 429 469.00 | 3 429 469.00 |
CO Grand total (0 to V) | 3 429 519.00 | | 3 429 519.00 | 3 429 519.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 204.00 | | | 28 204.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 037 601.00 | | | 2 037 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 602.00 | | | -31 602.00 |
DL TOTAL (I) | 2 038 014.00 | | | 2 038 014.00 |
DU Loans and Debts from Credit Institutions (3) | 897 714.00 | | | 897 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 807.00 | | | 408 807.00 |
DX Trade payables and related accounts | 72 482.00 | | | 72 482.00 |
DY Tax and social security liabilities | 11 502.00 | | | 11 502.00 |
EA Other liabilities | 1 001.00 | | | 1 001.00 |
EC TOTAL (IV) | 1 391 505.00 | | | 1 391 505.00 |
EE Grand total (I to V) | 3 429 519.00 | | | 3 429 519.00 |
EG Accrued income and payables due within one year | 1 391 505.00 | | | 1 391 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 897 714.00 | | | 897 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 36 466.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 24 062.00 | |
FZ Social Security Contributions | | | 9 148.00 | |
GF Total Operating Expenses (II) | | | 79 047.00 | |
GG - OPERATING RESULT (I - II) | | | -79 039.00 | |
GL Other interest and similar income | | | 55 220.00 | |
GO Net income from sales of marketable securities | | | 544.00 | |
GP Total financial income (V) | | | 55 764.00 | |
GR Interest and similar expenses | | | 6 984.00 | |
GU Total financial expenses (VI) | | | 6 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 2 143.00 | | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 572.00 | | | 56 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 174.00 | | | 88 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 602.00 | | | -31 602.00 |
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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 | | | 50.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 72 482.00 | 72 482.00 | | 72 482.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
8E Income Taxes | 1 275.00 | 1 275.00 | | 1 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 42 769.00 | | | 42 769.00 |
VG Loans with a maturity of up to one year at origin | 897 714.00 | 897 714.00 | | 897 714.00 |
VI Group and Associates | 408 807.00 | 408 807.00 | | 408 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 769.00 | 42 769.00 | | 42 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 505.00 | 1 391 505.00 | | 1 391 505.00 |
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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 | 9 371.00 | | | 9 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 845.00 | | | 2 845.00 |
ST Other accounts | 20 503.00 | | | 20 503.00 |
XQ Rental, rental and co-ownership charges | 13 119.00 | | | 13 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 371.00 | | | 9 371.00 |
YZ Total deductible VAT on goods and services | 48 557.00 | | | 48 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 466.00 | | | 36 466.00 |
