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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 998.00 | | 2 998.00 | 2 998.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 13 562.00 | | 13 562.00 | 13 562.00 |
BX Customers and related accounts | 9 291.00 | 1 875.00 | 7 416.00 | 9 291.00 |
BZ Other receivables | 131 614.00 | 95 031.00 | 36 583.00 | 131 614.00 |
CF Cash and cash equivalents | 79 907.00 | | 79 907.00 | 79 907.00 |
CJ TOTAL (II) | 220 813.00 | 96 906.00 | 123 907.00 | 220 813.00 |
CO Grand total (0 to V) | 234 375.00 | 96 906.00 | 137 469.00 | 234 375.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 733.00 | 372 585.00 | | 4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 985.00 | 332 148.00 | | -10 985.00 |
DL TOTAL (I) | 103 749.00 | 814 734.00 | | 103 749.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 4 428.00 | 2 100.00 | | 4 428.00 |
DY Tax and social security liabilities | 832.00 | 386.00 | | 832.00 |
EA Other liabilities | 27 829.00 | 27 829.00 | | 27 829.00 |
EC TOTAL (IV) | 33 720.00 | 30 315.00 | | 33 720.00 |
EE Grand total (I to V) | 137 469.00 | 845 049.00 | | 137 469.00 |
EG Accrued income and payables due within one year | 33 720.00 | 30 315.00 | | 33 720.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 368.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | 44.00 | 400 000.00 | | 44.00 |
HE Exceptional expenses on management operations | 7 945.00 | | | 7 945.00 |
HF Exceptional expenses on capital transactions | | 158 469.00 | | |
HH Total exceptional expenses (VIII) | 7 945.00 | 158 469.00 | | 7 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | 241 530.00 | | -7 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413.00 | 609 469.00 | | 3 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 398.00 | 277 321.00 | | 14 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 985.00 | 332 148.00 | | -10 985.00 |
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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 | 42 648.00 | | 3 000.00 | 42 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 086.00 | 13 562.00 | |
I4 DECREASES Grand Total | | 32 086.00 | 13 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 648.00 | | 3 000.00 | 42 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | | 1 875.00 |
6X Other provisions for depreciation | 98 399.00 | | 3 368.00 | 98 399.00 |
7B Total provisions for depreciation | 100 274.00 | | 3 368.00 | 100 274.00 |
7C Grand total | 100 274.00 | | 3 368.00 | 100 274.00 |
UE of which provisions and reversals: - Operating | | | 3 368.00 | |
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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 829.00 | 27 829.00 | | 27 829.00 |
UL Receivables related to investments | 2 998.00 | 2 998.00 | | 2 998.00 |
UT Other financial assets | 9 025.00 | 9 025.00 | | 9 025.00 |
UX Other trade receivables | 9 291.00 | 9 291.00 | | 9 291.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VC Group and associates | 21 925.00 | 21 925.00 | | 21 925.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 347.00 | 103 347.00 | | 103 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 928.00 | 152 928.00 | | 152 928.00 |
VW VAT | 386.00 | 386.00 | | 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 720.00 | 33 720.00 | | 33 720.00 |
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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 | 5.00 | -1 635.00 | | 5.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 257.00 | 9 545.00 | | 3 257.00 |
ST Other accounts | 943.00 | 6 665.00 | | 943.00 |
XQ Rental, rental and co-ownership charges | | 84 569.00 | | |
YT Subcontracting | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 446.00 | 443.00 | | 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 451.00 | -1 192.00 | | 451.00 |
YZ Total deductible VAT on goods and services | 1 107.00 | | | 1 107.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 000.00 | 102 580.00 | | 6 000.00 |
