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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 | | | | |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 8 125.00 | 8 125.00 | | 8 125.00 |
BJ TOTAL (I) | 23 751.00 | 8 761.00 | 14 990.00 | 23 751.00 |
BZ Other receivables | 328 245.00 | | 328 245.00 | 328 245.00 |
CD Marketable securities | 87 000.00 | | 87 000.00 | 87 000.00 |
CF Cash and cash equivalents | 733 610.00 | | 733 610.00 | 733 610.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 1 150 072.00 | | 1 150 072.00 | 1 150 072.00 |
CO Grand total (0 to V) | 1 173 823.00 | 8 761.00 | 1 165 062.00 | 1 173 823.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 755 219.00 | | | 755 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 102.00 | | | -169 102.00 |
DL TOTAL (I) | 1 036 116.00 | | | 1 036 116.00 |
DU Loans and Debts from Credit Institutions (3) | 126 002.00 | | | 126 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DY Tax and social security liabilities | 1 373.00 | | | 1 373.00 |
EC TOTAL (IV) | 128 945.00 | | | 128 945.00 |
EE Grand total (I to V) | 1 165 062.00 | | | 1 165 062.00 |
EG Accrued income and payables due within one year | 128 945.00 | | | 128 945.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 16 815.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 23 100.00 | |
FZ Social Security Contributions | | | 4 708.00 | |
GF Total Operating Expenses (II) | | | 44 698.00 | |
GG - OPERATING RESULT (I - II) | | | -42 198.00 | |
GL Other interest and similar income | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 153.00 | |
GP Total financial income (V) | | | 194 089.00 | |
GR Interest and similar expenses | | | 103 592.00 | |
GU Total financial expenses (VI) | | | 103 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 708.00 | | | 4 708.00 |
HA Exceptional income from management transactions | 8 711.00 | | | 8 711.00 |
HB Exceptional income from capital transactions | 1 383 000.00 | | | 1 383 000.00 |
HD Total exceptional income (VII) | 1 391 711.00 | | | 1 391 711.00 |
HF Exceptional expenses on capital transactions | 1 609 112.00 | | | 1 609 112.00 |
HH Total exceptional expenses (VIII) | 1 609 112.00 | | | 1 609 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 401.00 | | | -217 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 300.00 | | | 1 588 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 402.00 | | | 1 757 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 102.00 | | | -169 102.00 |
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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 | 1 486 560.00 | | 165 747.00 | 1 486 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 608 900.00 | 14 990.00 | |
I4 DECREASES Grand Total | | 1 628 555.00 | 23 751.00 | |
IO DECREASES Total including other intangible assets | | 19 655.00 | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 291.00 | | | 20 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 125.00 | | | 8 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 143.00 | | 165 747.00 | 1 458 143.00 |
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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 | 28 416.00 | | 19 655.00 | 28 416.00 |
PE DEPRECIATION Total including other intangible assets | 20 291.00 | | 19 655.00 | 20 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 125.00 | | | 8 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 153.00 | | 193 153.00 | 193 153.00 |
7C Grand total | 193 153.00 | | 193 153.00 | 193 153.00 |
UG - Financial | | | 193 153.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 313 395.00 | 313 395.00 | | 313 395.00 |
VH Loans with a maturity of more than one year at origin | 126 002.00 | 126 002.00 | | 126 002.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 850.00 | 14 850.00 | | 14 850.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 462.00 | 329 462.00 | | 329 462.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 945.00 | 128 945.00 | | 128 945.00 |
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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 | 1 017.00 | | | 1 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 670.00 | | | 10 670.00 |
ST Other accounts | 6 145.00 | | | 6 145.00 |
YW Business tax | -942.00 | | | -942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 815.00 | | | 16 815.00 |
