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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 | 95 309.00 | 1 105.00 | 94 204.00 | 95 309.00 |
BB Receivables related to investments | 114 916.00 | | 114 916.00 | 114 916.00 |
BJ TOTAL (I) | 210 226.00 | 1 105.00 | 209 121.00 | 210 226.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 265.00 | | 265.00 | 265.00 |
CF Cash and cash equivalents | 9 537.00 | | 9 537.00 | 9 537.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 19 952.00 | | 19 952.00 | 19 952.00 |
CO Grand total (0 to V) | 230 178.00 | 1 105.00 | 229 073.00 | 230 178.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 84 426.00 | 84 426.00 | | 84 426.00 |
DH Retained earnings | -27 127.00 | -11 796.00 | | -27 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 380.00 | -15 332.00 | | -12 380.00 |
DL TOTAL (I) | 46 019.00 | 58 399.00 | | 46 019.00 |
DU Loans and Debts from Credit Institutions (3) | 85 003.00 | 52 931.00 | | 85 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 006.00 | 27 081.00 | | 37 006.00 |
DX Trade payables and related accounts | 1 897.00 | 2 407.00 | | 1 897.00 |
DY Tax and social security liabilities | 5 000.00 | 9 222.00 | | 5 000.00 |
EA Other liabilities | 54 147.00 | 55 000.00 | | 54 147.00 |
EC TOTAL (IV) | 183 054.00 | 146 641.00 | | 183 054.00 |
EE Grand total (I to V) | 229 073.00 | 205 040.00 | | 229 073.00 |
EG Accrued income and payables due within one year | 72 155.00 | 64 090.00 | | 72 155.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 466.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 323.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 265.00 | 1 000.00 | | 2 265.00 |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HE Exceptional expenses on management operations | 315.00 | 107.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 51 161.00 | | | 51 161.00 |
HH Total exceptional expenses (VIII) | 51 476.00 | 107.00 | | 51 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | -107.00 | | 524.00 |
HK Income tax | 4 843.00 | 4 392.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 298.00 | 45 123.00 | | 111 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 678.00 | 60 454.00 | | 123 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 380.00 | -15 332.00 | | -12 380.00 |
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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 | 211 312.00 | | 96 194.00 | 211 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 114 917.00 | |
I4 DECREASES Grand Total | | 97 279.00 | 210 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 279.00 | 95 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 227.00 | | 94 361.00 | 82 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 084.00 | | 1 833.00 | 129 084.00 |
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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 | 14 901.00 | 16 323.00 | 30 118.00 | 14 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 901.00 | 16 323.00 | 30 118.00 | 14 901.00 |
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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 147.00 | | | 54 147.00 |
UL Receivables related to investments | 114 916.00 | | 114 916.00 | 114 916.00 |
UX Other trade receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 85 003.00 | 28 252.00 | 56 752.00 | 85 003.00 |
VI Group and Associates | 37 006.00 | 37 006.00 | | 37 006.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 52 930.00 | | | 52 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 331.00 | 10 415.00 | 114 916.00 | 125 331.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 054.00 | 72 155.00 | 56 752.00 | 183 054.00 |
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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 | 15 445.00 | 7 452.00 | | 15 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 333.00 | 1 308.00 | | 1 333.00 |
ST Other accounts | 23 711.00 | 17 701.00 | | 23 711.00 |
YW Business tax | 436.00 | 409.00 | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 881.00 | 7 861.00 | | 15 881.00 |
YY Amount of VAT collected | 11 040.00 | 8 400.00 | | 11 040.00 |
YZ Total deductible VAT on goods and services | 1 683.00 | 1 549.00 | | 1 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 044.00 | 19 008.00 | | 25 044.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
