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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 169 030.00 | 1 906 418.00 | 262 612.00 | 2 169 030.00 |
BX Customers and related accounts | 7 380.00 | | 7 380.00 | 7 380.00 |
BZ Other receivables | 94 890.00 | 94 890.00 | | 94 890.00 |
CF Cash and cash equivalents | 99 879.00 | | 99 879.00 | 99 879.00 |
CJ TOTAL (II) | 202 149.00 | 94 890.00 | 107 259.00 | 202 149.00 |
CO Grand total (0 to V) | 2 371 179.00 | 2 001 308.00 | 369 871.00 | 2 371 179.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 2 165 430.00 | 1 906 418.00 | 259 012.00 | 2 165 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 23 076.00 | | | 23 076.00 |
DH Retained earnings | -1 740 856.00 | | | -1 740 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 266.00 | | | 69 266.00 |
DL TOTAL (I) | 351 486.00 | | | 351 486.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 17 185.00 | | | 17 185.00 |
EC TOTAL (IV) | 18 385.00 | | | 18 385.00 |
EE Grand total (I to V) | 369 871.00 | | | 369 871.00 |
EG Accrued income and payables due within one year | 18 385.00 | | | 18 385.00 |
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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 | 24 600.00 | | 24 600.00 | 24 600.00 |
FJ Net sales | 24 600.00 | | 24 600.00 | 24 600.00 |
FR Total operating income (I) | | | 24 600.00 | |
FW Other purchases and external expenses | | | 27 474.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 29 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 346.00 | |
GL Other interest and similar income | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 569.00 | |
GP Total financial income (V) | | | 74 614.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 214.00 | | | 99 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 948.00 | | | 29 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 266.00 | | | 69 266.00 |
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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 | 2 169 030.00 | | | 2 169 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169 030.00 | |
I4 DECREASES Grand Total | | | 2 169 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 169 030.00 | | | 2 169 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 169 459.00 | | 74 569.00 | 169 459.00 |
7B Total provisions for depreciation | 2 075 877.00 | | 74 569.00 | 2 075 877.00 |
7C Grand total | 2 075 877.00 | | 74 569.00 | 2 075 877.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 74 569.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 7 380.00 | 7 380.00 | | 7 380.00 |
VC Group and associates | 94 890.00 | | 94 890.00 | 94 890.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 870.00 | 10 980.00 | 94 890.00 | 105 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 385.00 | 18 385.00 | | 18 385.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 618.00 | | | 2 618.00 |
ST Other accounts | 255.00 | | | 255.00 |
XQ Rental, rental and co-ownership charges | 24 600.00 | | | 24 600.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
YY Amount of VAT collected | 4 920.00 | | | 4 920.00 |
YZ Total deductible VAT on goods and services | 5 298.00 | | | 5 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 474.00 | | | 27 474.00 |
