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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 6 253.00 | 5 071.00 | 1 182.00 | 6 253.00 |
BB Receivables related to investments | 14 881.00 | | 14 881.00 | 14 881.00 |
BJ TOTAL (I) | 984 799.00 | 15 071.00 | 969 728.00 | 984 799.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 13 981.00 | | 13 981.00 | 13 981.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 123 825.00 | | 123 825.00 | 123 825.00 |
CO Grand total (0 to V) | 1 108 624.00 | 15 071.00 | 1 093 553.00 | 1 108 624.00 |
CU Other investments | 953 664.00 | | 953 664.00 | 953 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 165 282.00 | | | 165 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 147.00 | | | -9 147.00 |
DK Regulated provisions | 19 840.00 | | | 19 840.00 |
DL TOTAL (I) | 508 975.00 | | | 508 975.00 |
DU Loans and Debts from Credit Institutions (3) | 130 561.00 | | | 130 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 703.00 | | | 372 703.00 |
DX Trade payables and related accounts | 9 391.00 | | | 9 391.00 |
DY Tax and social security liabilities | 18 882.00 | | | 18 882.00 |
EA Other liabilities | 53 038.00 | | | 53 038.00 |
EC TOTAL (IV) | 584 577.00 | | | 584 577.00 |
EE Grand total (I to V) | 1 093 553.00 | | | 1 093 553.00 |
EG Accrued income and payables due within one year | 476 187.00 | | | 476 187.00 |
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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 | 125 756.00 | | 125 756.00 | 125 756.00 |
FJ Net sales | 125 756.00 | | 125 756.00 | 125 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 128 903.00 | |
FW Other purchases and external expenses | | | 50 816.00 | |
FX Taxes, duties, and similar payments | | | 3 649.00 | |
FY Salaries and Wages | | | 73 139.00 | |
FZ Social Security Contributions | | | 31 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GF Total Operating Expenses (II) | | | 160 219.00 | |
GG - OPERATING RESULT (I - II) | | | -31 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 572.00 | |
GL Other interest and similar income | | | 6 062.00 | |
GP Total financial income (V) | | | 28 634.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 084.00 | | | 3 084.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 4 882.00 | | | 4 882.00 |
HH Total exceptional expenses (VIII) | 4 927.00 | | | 4 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | | | -4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 537.00 | | | 157 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 685.00 | | | 166 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 147.00 | | | -9 147.00 |
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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 | 985 917.00 | | 62 572.00 | 985 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 690.00 | 968 545.00 | |
I4 DECREASES Grand Total | | 63 690.00 | 984 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253.00 | | | 6 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 664.00 | | 62 572.00 | 969 664.00 |
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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 | 14 077.00 | 993.00 | | 14 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | 993.00 | | 4 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 958.00 | 4 882.00 | | 14 958.00 |
7C Grand total | 14 958.00 | 4 882.00 | | 14 958.00 |
UJ - Exceptional | | 4 882.00 | | |
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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 | 9 391.00 | 9 391.00 | | 9 391.00 |
8C Staff and Related Accounts | 4 912.00 | 4 912.00 | | 4 912.00 |
8D Social Security and Other Social Organizations | 6 528.00 | 6 528.00 | | 6 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 038.00 | 53 038.00 | | 53 038.00 |
UL Receivables related to investments | 14 881.00 | | 14 881.00 | 14 881.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VH Loans with a maturity of more than one year at origin | 130 561.00 | 22 171.00 | 86 994.00 | 130 561.00 |
VI Group and Associates | 372 703.00 | 372 703.00 | | 372 703.00 |
VK Loans repaid during the year | 20 384.00 | | | 20 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 725.00 | 9 843.00 | 14 881.00 | 24 725.00 |
VW VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 577.00 | 476 187.00 | 86 994.00 | 584 577.00 |
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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 | 2 704.00 | | | 2 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 774.00 | | | 4 774.00 |
ST Other accounts | 26 675.00 | | | 26 675.00 |
XQ Rental, rental and co-ownership charges | 19 366.00 | | | 19 366.00 |
YW Business tax | 945.00 | | | 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 649.00 | | | 3 649.00 |
YY Amount of VAT collected | 30 346.00 | | | 30 346.00 |
YZ Total deductible VAT on goods and services | 2 599.00 | | | 2 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 816.00 | | | 50 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
