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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 | 19 617.00 | 10 244.00 | 9 373.00 | 19 617.00 |
BB Receivables related to investments | 376 759.00 | 73 783.00 | 302 976.00 | 376 759.00 |
BJ TOTAL (I) | 890 827.00 | 92 477.00 | 798 350.00 | 890 827.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 346 304.00 | | 346 304.00 | 346 304.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 353 725.00 | | 353 725.00 | 353 725.00 |
CO Grand total (0 to V) | 1 244 552.00 | 92 477.00 | 1 152 075.00 | 1 244 552.00 |
CU Other investments | 494 450.00 | 8 450.00 | 486 000.00 | 494 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 700.00 | | | 780 700.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | | | 133.00 |
DD Legal reserve (1) | 78 070.00 | | | 78 070.00 |
DG Other reserves | 291 149.00 | | | 291 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 105.00 | | | -6 105.00 |
DL TOTAL (I) | 1 143 946.00 | | | 1 143 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 6 182.00 | | | 6 182.00 |
EC TOTAL (IV) | 8 128.00 | | | 8 128.00 |
EE Grand total (I to V) | 1 152 075.00 | | | 1 152 075.00 |
EG Accrued income and payables due within one year | 8 128.00 | | | 8 128.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 4 197.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 49 210.00 | |
GG - OPERATING RESULT (I - II) | | | 19 789.00 | |
GL Other interest and similar income | | | 10 337.00 | |
GP Total financial income (V) | | | 10 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 233.00 | |
GU Total financial expenses (VI) | | | 36 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 858.00 | | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 337.00 | | | 79 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 443.00 | | | 85 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 105.00 | | | -6 105.00 |
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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 | 882 475.00 | | 8 351.00 | 882 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 209.00 | |
I4 DECREASES Grand Total | | | 890 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 617.00 | | | 19 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 858.00 | | 8 351.00 | 862 858.00 |
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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 | 6 320.00 | 3 923.00 | | 6 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 320.00 | 3 923.00 | | 6 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 550.00 | 36 233.00 | | 37 550.00 |
7B Total provisions for depreciation | 46 000.00 | 36 233.00 | | 46 000.00 |
7C Grand total | 46 000.00 | 36 233.00 | | 46 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 233.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 376 759.00 | | 376 759.00 | 376 759.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 180.00 | 7 421.00 | 376 759.00 | 384 180.00 |
VW VAT | 5 538.00 | 5 538.00 | | 5 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128.00 | 8 128.00 | | 8 128.00 |
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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 | 3 479.00 | | | 3 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 348.00 | | | 4 348.00 |
ST Other accounts | 2 881.00 | | | 2 881.00 |
YW Business tax | 718.00 | | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 197.00 | | | 4 197.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 1 228.00 | | | 1 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 230.00 | | | 7 230.00 |
