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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 | 24 316.00 | 8 281.00 | 16 035.00 | 24 316.00 |
BB Receivables related to investments | 479 985.00 | | 479 985.00 | 479 985.00 |
BJ TOTAL (I) | 550 801.00 | 8 281.00 | 542 520.00 | 550 801.00 |
BX Customers and related accounts | 105 842.00 | | 105 842.00 | 105 842.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CF Cash and cash equivalents | 51 188.00 | | 51 188.00 | 51 188.00 |
CJ TOTAL (II) | 159 830.00 | | 159 830.00 | 159 830.00 |
CO Grand total (0 to V) | 710 631.00 | 8 281.00 | 702 350.00 | 710 631.00 |
CP Shares due in less than one year | 479 985.00 | | | 479 985.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 131.00 | 8 100.00 | | 10 131.00 |
DG Other reserves | 80 841.00 | 42 253.00 | | 80 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 763.00 | 40 619.00 | | 89 763.00 |
DL TOTAL (I) | 430 735.00 | 340 972.00 | | 430 735.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 168.00 | 152 067.00 | | 229 168.00 |
DX Trade payables and related accounts | 14 433.00 | 137 367.00 | | 14 433.00 |
DY Tax and social security liabilities | 26 202.00 | 48 925.00 | | 26 202.00 |
EA Other liabilities | 1 700.00 | 3 812.00 | | 1 700.00 |
EC TOTAL (IV) | 271 615.00 | 342 170.00 | | 271 615.00 |
EE Grand total (I to V) | 702 350.00 | 683 142.00 | | 702 350.00 |
EG Accrued income and payables due within one year | 271 615.00 | 342 170.00 | | 271 615.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 2 080.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 202 088.00 | |
FW Other purchases and external expenses | | | 183 048.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 76 726.00 | |
FZ Social Security Contributions | | | 7 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 961.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 279 097.00 | |
GG - OPERATING RESULT (I - II) | | | -77 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 6 467.00 | |
GP Total financial income (V) | | | 56 467.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 325.00 | | |
HD Total exceptional income (VII) | | 1 325.00 | | |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 1 325.00 | | -167.00 |
HK Income tax | -114 090.00 | -19 217.00 | | -114 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 555.00 | 369 293.00 | | 258 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 792.00 | 328 674.00 | | 168 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 763.00 | 40 619.00 | | 89 763.00 |
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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 | 386 437.00 | | 259 262.00 | 386 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 898.00 | 526 485.00 | |
I4 DECREASES Grand Total | | 94 898.00 | 550 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 916.00 | | 16 400.00 | 7 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 521.00 | | 242 862.00 | 378 521.00 |
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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 | 5 320.00 | 2 961.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320.00 | 2 961.00 | | 5 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 217 424.00 | 217 424.00 | | 217 424.00 |
8B Suppliers and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8D Social Security and Other Social Organizations | 4 939.00 | 4 939.00 | | 4 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 479 985.00 | 479 985.00 | | 479 985.00 |
UX Other trade receivables | 105 842.00 | | | 105 842.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 11 760.00 | 11 760.00 | | 11 760.00 |
VM Income taxes | 1 408.00 | | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 627.00 | 588 627.00 | | 588 627.00 |
VW VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 615.00 | 271 615.00 | | 271 615.00 |
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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 | 5 671.00 | 6 480.00 | | 5 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 340.00 | 12 952.00 | | 50 340.00 |
ST Other accounts | 93 594.00 | 87 147.00 | | 93 594.00 |
XQ Rental, rental and co-ownership charges | 39 113.00 | 167 474.00 | | 39 113.00 |
YQ Equipment leasing commitment | 79 950.00 | | | 79 950.00 |
YW Business tax | 3 325.00 | 3 395.00 | | 3 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 996.00 | 9 875.00 | | 8 996.00 |
YY Amount of VAT collected | 60 000.00 | 46 000.00 | | 60 000.00 |
YZ Total deductible VAT on goods and services | 17 783.00 | 34 263.00 | | 17 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 048.00 | 267 573.00 | | 183 048.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
