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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 6 253.00 | 4 077.00 | 2 176.00 | 6 253.00 |
BB Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 985 917.00 | 14 077.00 | 971 840.00 | 985 917.00 |
BX Customers and related accounts | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 210.00 | | 2 210.00 | 2 210.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 108 087.00 | | 108 087.00 | 108 087.00 |
CO Grand total (0 to V) | 1 094 005.00 | 14 077.00 | 1 079 928.00 | 1 094 005.00 |
CU Other investments | 953 664.00 | | 953 664.00 | 953 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 174 975.00 | | | 174 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 693.00 | | | -9 693.00 |
DK Regulated provisions | 14 958.00 | | | 14 958.00 |
DL TOTAL (I) | 513 241.00 | | | 513 241.00 |
DU Loans and Debts from Credit Institutions (3) | 153 975.00 | | | 153 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 837.00 | | | 355 837.00 |
DX Trade payables and related accounts | 9 513.00 | | | 9 513.00 |
DY Tax and social security liabilities | 20 129.00 | | | 20 129.00 |
EA Other liabilities | 27 232.00 | | | 27 232.00 |
EC TOTAL (IV) | 566 686.00 | | | 566 686.00 |
EE Grand total (I to V) | 1 079 928.00 | | | 1 079 928.00 |
EG Accrued income and payables due within one year | 437 071.00 | | | 437 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | | | 2 395.00 |
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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 | 146 120.00 | | 146 120.00 | 146 120.00 |
FJ Net sales | 146 120.00 | | 146 120.00 | 146 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FR Total operating income (I) | | | 149 204.00 | |
FW Other purchases and external expenses | | | 48 578.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 71 513.00 | |
FZ Social Security Contributions | | | 30 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 156 589.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 968.00 | | | 4 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 968.00 | | | -4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 767.00 | | | 153 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 460.00 | | | 163 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 693.00 | | | -9 693.00 |
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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 | 987 481.00 | | | 987 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969 664.00 | |
I4 DECREASES Grand Total | | 1 564.00 | 985 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 817.00 | | | 7 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 664.00 | | | 969 664.00 |
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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 | 14 270.00 | 1 371.00 | 1 564.00 | 14 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 1 371.00 | 1 564.00 | 4 270.00 |
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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 | 10 076.00 | 4 882.00 | | 10 076.00 |
7C Grand total | 10 076.00 | 4 882.00 | | 10 076.00 |
UJ - Exceptional | | 4 882.00 | | |
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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 | 9 513.00 | 9 513.00 | | 9 513.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 232.00 | 27 232.00 | | 27 232.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 760.00 | | | 760.00 |
VB VAT | 3 866.00 | | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 151 579.00 | 21 964.00 | 64 300.00 | 151 579.00 |
VI Group and Associates | 355 837.00 | 355 837.00 | | 355 837.00 |
VK Loans repaid during the year | 41 035.00 | | | 41 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 877.00 | 5 877.00 | 16 000.00 | 21 877.00 |
VW VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 686.00 | 437 071.00 | 64 300.00 | 566 686.00 |
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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 | 3 796.00 | | | 3 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 837.00 | | | 6 837.00 |
ST Other accounts | 21 782.00 | | | 21 782.00 |
XQ Rental, rental and co-ownership charges | 19 957.00 | | | 19 957.00 |
YW Business tax | 421.00 | | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 217.00 | | | 4 217.00 |
YY Amount of VAT collected | 32 172.00 | | | 32 172.00 |
YZ Total deductible VAT on goods and services | 2 944.00 | | | 2 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 578.00 | | | 48 578.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
