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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
BJ TOTAL (I) | 2 608 102.00 | 1 101.00 | 2 607 001.00 | 2 608 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CD Marketable securities | 173 566.00 | | 173 566.00 | 173 566.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 180 235.00 | | 180 235.00 | 180 235.00 |
CO Grand total (0 to V) | 2 788 338.00 | 1 101.00 | 2 787 237.00 | 2 788 338.00 |
CU Other investments | 2 607 001.00 | | 2 607 001.00 | 2 607 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 327 500.00 | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | 32 750.00 | | 32 750.00 |
DG Other reserves | 2 418 052.00 | 2 418 053.00 | | 2 418 052.00 |
DH Retained earnings | -7 288.00 | -3 016.00 | | -7 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 531.00 | -4 273.00 | | -4 531.00 |
DL TOTAL (I) | 2 766 483.00 | 2 771 014.00 | | 2 766 483.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 452.00 | 13 452.00 | | 13 452.00 |
DX Trade payables and related accounts | 4 137.00 | 6 911.00 | | 4 137.00 |
DY Tax and social security liabilities | 3 152.00 | 787.00 | | 3 152.00 |
EA Other liabilities | | 2 240.00 | | |
EC TOTAL (IV) | 20 754.00 | 23 402.00 | | 20 754.00 |
EE Grand total (I to V) | 2 787 237.00 | 2 794 416.00 | | 2 787 237.00 |
EG Accrued income and payables due within one year | 20 754.00 | 23 402.00 | | 20 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 3 604.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 13 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 918.00 | |
GG - OPERATING RESULT (I - II) | | | -4 918.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 006.00 | | | 13 006.00 |
HE Exceptional expenses on management operations | 92.00 | 258.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 258.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -258.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 479.00 | 24 405.00 | | 24 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 010.00 | 28 678.00 | | 29 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 531.00 | -4 273.00 | | -4 531.00 |
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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 | 2 608 102.00 | | | 2 608 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607 001.00 | |
I4 DECREASES Grand Total | | | 2 608 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 001.00 | | | 2 607 001.00 |
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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 | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 1 997.00 | 1 997.00 | | 1 997.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 13 452.00 | 13 452.00 | | 13 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680.00 | 680.00 | | 680.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 754.00 | 20 754.00 | | 20 754.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 777.00 | | | 777.00 |
ST Other accounts | 2 826.00 | | | 2 826.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 631.00 | | | 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 604.00 | | | 3 604.00 |
