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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 | 12 294.00 | 2 501.00 | 9 793.00 | 12 294.00 |
BB Receivables related to investments | 240 430.00 | | 240 430.00 | 240 430.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 174 733.00 | 2 501.00 | 1 172 233.00 | 1 174 733.00 |
BX Customers and related accounts | 53 823.00 | | 53 823.00 | 53 823.00 |
BZ Other receivables | 4 476.00 | | 4 476.00 | 4 476.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 42 313.00 | | 42 313.00 | 42 313.00 |
CJ TOTAL (II) | 250 612.00 | | 250 612.00 | 250 612.00 |
CO Grand total (0 to V) | 1 425 345.00 | 2 501.00 | 1 422 844.00 | 1 425 345.00 |
CU Other investments | 921 260.00 | | 921 260.00 | 921 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 636 498.00 | | | 636 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294.00 | | | -294.00 |
DL TOTAL (I) | 1 309 703.00 | | | 1 309 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 449.00 | | | 98 449.00 |
DX Trade payables and related accounts | 4 518.00 | | | 4 518.00 |
DY Tax and social security liabilities | 10 174.00 | | | 10 174.00 |
EC TOTAL (IV) | 113 141.00 | | | 113 141.00 |
EE Grand total (I to V) | 1 422 844.00 | | | 1 422 844.00 |
EG Accrued income and payables due within one year | 113 141.00 | | | 113 141.00 |
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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 | 111 095.00 | | 111 095.00 | 111 095.00 |
FJ Net sales | 111 095.00 | | 111 095.00 | 111 095.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 111 100.00 | |
FW Other purchases and external expenses | | | 14 715.00 | |
FX Taxes, duties, and similar payments | | | 8 966.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 32 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 111 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 333.00 | | | 32 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 368.00 | | | 112 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 663.00 | | | 112 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294.00 | | | -294.00 |
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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 | 1 211 968.00 | | 78 805.00 | 1 211 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 040.00 | 1 162 440.00 | |
I4 DECREASES Grand Total | | 116 040.00 | 1 174 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 713.00 | | 2 581.00 | 9 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 255.00 | | 76 224.00 | 1 202 255.00 |
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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 | 1 415.00 | 1 086.00 | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415.00 | 1 086.00 | | 1 415.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
UL Receivables related to investments | 240 430.00 | | 240 430.00 | 240 430.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 53 823.00 | 53 823.00 | | 53 823.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VI Group and Associates | 98 449.00 | 98 449.00 | | 98 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 479.00 | 58 299.00 | 241 180.00 | 299 479.00 |
VW VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 141.00 | 113 141.00 | | 113 141.00 |
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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 | 8 440.00 | | | 8 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 086.00 | | | 3 086.00 |
ST Other accounts | 7 429.00 | | | 7 429.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YZ Total deductible VAT on goods and services | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 715.00 | | | 14 715.00 |
