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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
BJ TOTAL (I) | 5 008 950.00 | 1 300.00 | 5 007 650.00 | 5 008 950.00 |
BX Customers and related accounts | 13 776.00 | | 13 776.00 | 13 776.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 177 677.00 | | 177 677.00 | 177 677.00 |
CH Prepaid expenses | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 197 293.00 | | 197 293.00 | 197 293.00 |
CO Grand total (0 to V) | 5 206 243.00 | 1 300.00 | 5 204 943.00 | 5 206 243.00 |
CU Other investments | 5 007 650.00 | | 5 007 650.00 | 5 007 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 129.00 | 300 129.00 | | 300 129.00 |
DD Legal reserve (1) | 21 626.00 | 14 105.00 | | 21 626.00 |
DG Other reserves | 388 543.00 | 245 644.00 | | 388 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 306.00 | 150 420.00 | | -17 306.00 |
DL TOTAL (I) | 692 992.00 | 710 298.00 | | 692 992.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 62.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489 500.00 | 85 161.00 | | 4 489 500.00 |
DX Trade payables and related accounts | 13 855.00 | 12 512.00 | | 13 855.00 |
DY Tax and social security liabilities | 2 424.00 | 18 407.00 | | 2 424.00 |
EB Prepaid income (2) | 6 138.00 | | | 6 138.00 |
EC TOTAL (IV) | 4 511 952.00 | 116 142.00 | | 4 511 952.00 |
EE Grand total (I to V) | 5 204 943.00 | 826 439.00 | | 5 204 943.00 |
EG Accrued income and payables due within one year | 4 511 952.00 | 116 142.00 | | 4 511 952.00 |
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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 | 34 086.00 | | 34 086.00 | 34 086.00 |
FJ Net sales | 34 086.00 | | 34 086.00 | 34 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 868.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 55 256.00 | |
FW Other purchases and external expenses | | | 64 477.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 784.00 | |
GG - OPERATING RESULT (I - II) | | | -12 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 868.00 | 27 494.00 | | 20 868.00 |
HB Exceptional income from capital transactions | 12 000.00 | 1 917.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 1 917.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 12 311.00 | 620.00 | | 12 311.00 |
HH Total exceptional expenses (VIII) | 12 311.00 | 620.00 | | 12 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 1 297.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 256.00 | 275 753.00 | | 67 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 562.00 | 125 333.00 | | 84 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 306.00 | 150 420.00 | | -17 306.00 |
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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 | 762 125.00 | | 4 265 825.00 | 762 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 007 650.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 5 008 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 300.00 | | | 20 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 825.00 | | 4 265 825.00 | 741 825.00 |
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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 | 5 933.00 | 2 056.00 | 6 689.00 | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 933.00 | 2 056.00 | 6 689.00 | 5 933.00 |
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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 | 13 855.00 | 13 855.00 | | 13 855.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 6 138.00 | 6 138.00 | | 6 138.00 |
UX Other trade receivables | 13 776.00 | 13 776.00 | | 13 776.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 4 489 500.00 | 4 489 500.00 | | 4 489 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 5 579.00 | 5 579.00 | | 5 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 617.00 | 19 617.00 | | 19 617.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 952.00 | 4 511 952.00 | | 4 511 952.00 |
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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 | 951.00 | 3 497.00 | | 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 595.00 | 5 389.00 | | 9 595.00 |
ST Other accounts | 19 057.00 | 24 221.00 | | 19 057.00 |
YU External personnel | 35 825.00 | 19 839.00 | | 35 825.00 |
YW Business tax | 299.00 | 287.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 250.00 | 3 784.00 | | 1 250.00 |
YY Amount of VAT collected | | 19 489.00 | | |
YZ Total deductible VAT on goods and services | 2 793.00 | 1 372.00 | | 2 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 477.00 | 49 450.00 | | 64 477.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
