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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 | 32 707.00 | 16 875.00 | 15 832.00 | 32 707.00 |
BB Receivables related to investments | 1 901 631.00 | | 1 901 631.00 | 1 901 631.00 |
BJ TOTAL (I) | 1 944 318.00 | 16 875.00 | 1 927 444.00 | 1 944 318.00 |
BZ Other receivables | 6 699.00 | | 6 699.00 | 6 699.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 6 901.00 | | 6 901.00 | 6 901.00 |
CO Grand total (0 to V) | 1 951 219.00 | 16 875.00 | 1 934 344.00 | 1 951 219.00 |
CP Shares due in less than one year | 1 901 631.00 | | | 1 901 631.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 535 159.00 | 1 233 810.00 | | 1 535 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 883.00 | 301 349.00 | | -43 883.00 |
DL TOTAL (I) | 1 492 376.00 | 1 536 259.00 | | 1 492 376.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 302 682.00 | 290 056.00 | | 302 682.00 |
DX Trade payables and related accounts | 5 578.00 | 254.00 | | 5 578.00 |
DY Tax and social security liabilities | 133 708.00 | 143 885.00 | | 133 708.00 |
EC TOTAL (IV) | 441 968.00 | 436 611.00 | | 441 968.00 |
EE Grand total (I to V) | 1 934 344.00 | 1 972 870.00 | | 1 934 344.00 |
EG Accrued income and payables due within one year | 441 968.00 | 436 611.00 | | 441 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 416.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 217.00 | |
FX Taxes, duties, and similar payments | | | -543.00 | |
FZ Social Security Contributions | | | 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 15 760.00 | |
GG - OPERATING RESULT (I - II) | | | -15 759.00 | |
GR Interest and similar expenses | | | 21 292.00 | |
GU Total financial expenses (VI) | | | 21 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 833.00 | -3 200.00 | | 6 833.00 |
HH Total exceptional expenses (VIII) | 6 833.00 | -3 200.00 | | 6 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833.00 | 3 200.00 | | -6 833.00 |
HK Income tax | | 127 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 450 648.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 884.00 | 149 299.00 | | 43 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 883.00 | 301 349.00 | | -43 883.00 |
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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 | 1 965 656.00 | | | 1 965 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 338.00 | 1 911 611.00 | |
I4 DECREASES Grand Total | | 21 338.00 | 1 944 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 707.00 | | | 32 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932 949.00 | | | 1 932 949.00 |
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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 | 11 658.00 | 5 216.00 | | 11 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 658.00 | 5 216.00 | | 11 658.00 |
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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
8E Income Taxes | 133 144.00 | 133 144.00 | | 133 144.00 |
UL Receivables related to investments | 1 901 631.00 | 1 901 631.00 | | 1 901 631.00 |
UZ Social Security, other social security organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
VI Group and Associates | 302 682.00 | 302 682.00 | | 302 682.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 466.00 | 1 908 466.00 | | 1 908 466.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 968.00 | 441 968.00 | | 441 968.00 |
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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 | -2 993.00 | 4 599.00 | | -2 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 742.00 | 4 771.00 | | 7 742.00 |
ST Other accounts | 2 476.00 | 4 182.00 | | 2 476.00 |
YW Business tax | 2 450.00 | 2 935.00 | | 2 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -543.00 | 7 534.00 | | -543.00 |
YY Amount of VAT collected | | 32 000.00 | | |
YZ Total deductible VAT on goods and services | | 948.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 217.00 | 8 953.00 | | 10 217.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
