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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 100.00 | | 1 100.00 | 1 100.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BB Receivables related to investments | 31 405.00 | | 31 405.00 | 31 405.00 |
BJ TOTAL (I) | 98 367.00 | 32 578.00 | 65 789.00 | 98 367.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 621 779.00 | | 621 779.00 | 621 779.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 623 576.00 | | 623 576.00 | 623 576.00 |
CO Grand total (0 to V) | 721 943.00 | 32 578.00 | 689 364.00 | 721 943.00 |
CU Other investments | 65 462.00 | 32 178.00 | 33 283.00 | 65 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 261 540.00 | | | 1 261 540.00 |
DH Retained earnings | -694 020.00 | | | -694 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 956.00 | | | 35 956.00 |
DK Regulated provisions | 6 250.00 | | | 6 250.00 |
DL TOTAL (I) | 651 649.00 | | | 651 649.00 |
DX Trade payables and related accounts | 4 140.00 | | | 4 140.00 |
DY Tax and social security liabilities | 33 560.00 | | | 33 560.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EC TOTAL (IV) | 37 715.00 | | | 37 715.00 |
EE Grand total (I to V) | 689 364.00 | | | 689 364.00 |
EG Accrued income and payables due within one year | 37 715.00 | | | 37 715.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 608.00 | |
FW Other purchases and external expenses | | | 10 925.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 163 257.00 | |
FZ Social Security Contributions | | | 76 686.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 253 187.00 | |
GG - OPERATING RESULT (I - II) | | | 6 421.00 | |
GL Other interest and similar income | | | 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 979.00 | |
GP Total financial income (V) | | | 350 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 607.00 | | | 3 607.00 |
HB Exceptional income from capital transactions | 170 680.00 | | | 170 680.00 |
HD Total exceptional income (VII) | 170 680.00 | | | 170 680.00 |
HF Exceptional expenses on capital transactions | 491 647.00 | | | 491 647.00 |
HH Total exceptional expenses (VIII) | 491 647.00 | | | 491 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 967.00 | | | -320 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 790.00 | | | 780 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 834.00 | | | 744 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 956.00 | | | 35 956.00 |
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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 | 922 850.00 | | 1 623.00 | 922 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 826 106.00 | 96 867.00 | |
I4 DECREASES Grand Total | | 826 106.00 | 98 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 450.00 | | 523.00 | 922 450.00 |
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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 | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 382 157.00 | | 349 979.00 | 382 157.00 |
7C Grand total | 388 407.00 | | 349 979.00 | 388 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 349 979.00 | |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8D Social Security and Other Social Organizations | 29 085.00 | 29 085.00 | | 29 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 31 405.00 | | | 31 405.00 |
VB VAT | 802.00 | | | 802.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 202.00 | 1 796.00 | 31 405.00 | 33 202.00 |
VW VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 715.00 | 37 715.00 | | 37 715.00 |
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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 | 2 039.00 | | | 2 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 795.00 | | | 6 795.00 |
ST Other accounts | 4 130.00 | | | 4 130.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 295.00 | | | 2 295.00 |
YY Amount of VAT collected | 51 200.00 | | | 51 200.00 |
YZ Total deductible VAT on goods and services | 1 856.00 | | | 1 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 925.00 | | | 10 925.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
