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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 | 12 188.00 | 9 997.00 | 2 191.00 | 12 188.00 |
BJ TOTAL (I) | 3 513 478.00 | 9 997.00 | 3 503 481.00 | 3 513 478.00 |
BX Customers and related accounts | 67 052.00 | | 67 052.00 | 67 052.00 |
BZ Other receivables | 1 408 609.00 | | 1 408 609.00 | 1 408 609.00 |
CD Marketable securities | 389 224.00 | | 389 224.00 | 389 224.00 |
CF Cash and cash equivalents | 515 032.00 | | 515 032.00 | 515 032.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 2 380 431.00 | | 2 380 431.00 | 2 380 431.00 |
CO Grand total (0 to V) | 5 893 909.00 | 9 997.00 | 5 883 912.00 | 5 893 909.00 |
CU Other investments | 3 501 290.00 | | 3 501 290.00 | 3 501 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 996 000.00 | 4 996 000.00 | | 4 996 000.00 |
DH Retained earnings | -386 164.00 | -198 326.00 | | -386 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 160.00 | -187 838.00 | | -45 160.00 |
DL TOTAL (I) | 4 564 676.00 | 4 609 836.00 | | 4 564 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 000.00 | 496 000.00 | | 1 296 000.00 |
DX Trade payables and related accounts | 10 984.00 | 9 126.00 | | 10 984.00 |
DY Tax and social security liabilities | 11 751.00 | 19 329.00 | | 11 751.00 |
EA Other liabilities | 500.00 | 82 213.00 | | 500.00 |
EC TOTAL (IV) | 1 319 236.00 | 606 668.00 | | 1 319 236.00 |
EE Grand total (I to V) | 5 883 912.00 | 5 216 504.00 | | 5 883 912.00 |
EG Accrued income and payables due within one year | 1 319 236.00 | 606 668.00 | | 1 319 236.00 |
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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 | 55 877.00 | | 55 877.00 | 55 877.00 |
FJ Net sales | 55 877.00 | | 55 877.00 | 55 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FR Total operating income (I) | | | 57 053.00 | |
FW Other purchases and external expenses | | | 85 945.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 11 363.00 | |
FZ Social Security Contributions | | | 7 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 263.00 | |
GG - OPERATING RESULT (I - II) | | | -55 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 12 775.00 | | 1 176.00 |
A2 TOTAL ASSETS | 7 210.00 | 21 204.00 | | 7 210.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 120.00 | 117 616.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 1 830.00 | | | 1 830.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | 117 616.00 | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 050.00 | -117 616.00 | | 10 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 053.00 | 101 677.00 | | 69 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 213.00 | 289 515.00 | | 114 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 160.00 | -187 838.00 | | -45 160.00 |
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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 | 3 515 086.00 | | 1 490.00 | 3 515 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 501 290.00 | |
I4 DECREASES Grand Total | | 3 098.00 | 3 513 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 098.00 | 12 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 286.00 | | | 15 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 499 800.00 | | 1 490.00 | 3 499 800.00 |
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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 | 6 786.00 | 4 479.00 | 1 268.00 | 6 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786.00 | 4 479.00 | 1 268.00 | 6 786.00 |
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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 | 10 984.00 | 10 984.00 | | 10 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 67 052.00 | 67 052.00 | | 67 052.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VC Group and associates | 1 379 996.00 | 1 379 996.00 | | 1 379 996.00 |
VI Group and Associates | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 261.00 | 27 261.00 | | 27 261.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 175.00 | 1 476 175.00 | | 1 476 175.00 |
VW VAT | 11 751.00 | 11 751.00 | | 11 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 236.00 | 1 319 236.00 | | 1 319 236.00 |
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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 | 1 330.00 | 5 198.00 | | 1 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 662.00 | 22 909.00 | | 5 662.00 |
ST Other accounts | 77 520.00 | 46 730.00 | | 77 520.00 |
XQ Rental, rental and co-ownership charges | 2 763.00 | 2 363.00 | | 2 763.00 |
YW Business tax | 1 934.00 | 214.00 | | 1 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 264.00 | 5 412.00 | | 3 264.00 |
YY Amount of VAT collected | 6 987.00 | 76 726.00 | | 6 987.00 |
YZ Total deductible VAT on goods and services | 23 161.00 | 43 417.00 | | 23 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 945.00 | 72 001.00 | | 85 945.00 |
