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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 | 5 125.00 | 4 756.00 | 369.00 | 5 125.00 |
BB Receivables related to investments | 739 200.00 | | 739 200.00 | 739 200.00 |
BJ TOTAL (I) | 1 753 306.00 | 145 442.00 | 1 607 864.00 | 1 753 306.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 825 556.00 | | 825 556.00 | 825 556.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 189 021.00 | | 189 021.00 | 189 021.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 1 192 061.00 | | 1 192 061.00 | 1 192 061.00 |
CO Grand total (0 to V) | 2 945 367.00 | 145 442.00 | 2 799 925.00 | 2 945 367.00 |
CU Other investments | 1 008 981.00 | 140 686.00 | 868 295.00 | 1 008 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 397 324.00 | | | 397 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 274.00 | | | -141 274.00 |
DL TOTAL (I) | 1 466 050.00 | | | 1 466 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 208.00 | | | 1 267 208.00 |
DX Trade payables and related accounts | 10 771.00 | | | 10 771.00 |
DY Tax and social security liabilities | 53 803.00 | | | 53 803.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 1 333 875.00 | | | 1 333 875.00 |
EE Grand total (I to V) | 2 799 925.00 | | | 2 799 925.00 |
EG Accrued income and payables due within one year | 1 333 875.00 | | | 1 333 875.00 |
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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 | 165 356.00 | | 165 356.00 | 165 356.00 |
FJ Net sales | 165 356.00 | | 165 356.00 | 165 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 878.00 | |
FW Other purchases and external expenses | | | 68 018.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 85 393.00 | |
FZ Social Security Contributions | | | 21 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 184 026.00 | |
GG - OPERATING RESULT (I - II) | | | -15 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 900.00 | |
GK Income from other securities and fixed asset receivables | | | 348.00 | |
GP Total financial income (V) | | | 10 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 686.00 | |
GU Total financial expenses (VI) | | | 140 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 521.00 | | | 3 521.00 |
A4 Equity method investments | 150.00 | | | 150.00 |
HK Income tax | -4 313.00 | | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 126.00 | | | 179 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 399.00 | | | 320 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 274.00 | | | -141 274.00 |
HP References: Equipment leasing | 5 933.00 | | | 5 933.00 |
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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 | 1 742 963.00 | | 10 343.00 | 1 742 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 181.00 | |
I4 DECREASES Grand Total | | | 1 753 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | 443.00 | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 281.00 | | 9 900.00 | 1 738 281.00 |
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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 | 4 581.00 | 175.00 | | 4 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 581.00 | 175.00 | | 4 581.00 |
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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 | | 140 686.00 | | |
7C Grand total | | 140 686.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 10 771.00 | 10 771.00 | | 10 771.00 |
8C Staff and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8D Social Security and Other Social Organizations | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UL Receivables related to investments | 739 200.00 | | 739 200.00 | 739 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VC Group and associates | 794 286.00 | 794 286.00 | | 794 286.00 |
VI Group and Associates | 1 267 208.00 | 1 267 208.00 | | 1 267 208.00 |
VM Income taxes | 20 781.00 | 20 781.00 | | 20 781.00 |
VS Prepaid expenses | 3 484.00 | 3 484.00 | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 240.00 | 853 040.00 | 739 200.00 | 1 592 240.00 |
VW VAT | 32 219.00 | 32 219.00 | | 32 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 875.00 | 1 333 875.00 | | 1 333 875.00 |
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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 | 6 713.00 | | | 6 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 26 493.00 | | | 26 493.00 |
XQ Rental, rental and co-ownership charges | 35 735.00 | | | 35 735.00 |
YW Business tax | 1 686.00 | | | 1 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 399.00 | | | 8 399.00 |
YY Amount of VAT collected | 37 872.00 | | | 37 872.00 |
YZ Total deductible VAT on goods and services | 7 864.00 | | | 7 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 018.00 | | | 68 018.00 |
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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 | 3.00 | | | 3.00 |
