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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 | 431 000.00 | | 431 000.00 | 431 000.00 |
BD Other fixed assets | 50 121.00 | | 50 121.00 | 50 121.00 |
BJ TOTAL (I) | 491 321.00 | | 491 321.00 | 491 321.00 |
BZ Other receivables | 11 164.00 | | 11 164.00 | 11 164.00 |
CD Marketable securities | 269 535.00 | | 269 535.00 | 269 535.00 |
CF Cash and cash equivalents | 16 934.00 | | 16 934.00 | 16 934.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 298 848.00 | | 298 848.00 | 298 848.00 |
CO Grand total (0 to V) | 790 169.00 | | 790 169.00 | 790 169.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 803 207.00 | | | 803 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 378.00 | | | -18 378.00 |
DL TOTAL (I) | 785 930.00 | | | 785 930.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
EA Other liabilities | 1 383.00 | | | 1 383.00 |
EC TOTAL (IV) | 4 239.00 | | | 4 239.00 |
EE Grand total (I to V) | 790 169.00 | | | 790 169.00 |
EG Accrued income and payables due within one year | 4 239.00 | | | 4 239.00 |
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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 | 183 300.00 | | 183 300.00 | 183 300.00 |
FJ Net sales | 183 300.00 | | 183 300.00 | 183 300.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 183 330.00 | |
FW Other purchases and external expenses | | | 12 011.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 99 890.00 | |
GF Total Operating Expenses (II) | | | 238 358.00 | |
GG - OPERATING RESULT (I - II) | | | -55 028.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 890.00 | | | 99 890.00 |
HA Exceptional income from management transactions | 40 652.00 | | | 40 652.00 |
HD Total exceptional income (VII) | 40 652.00 | | | 40 652.00 |
HE Exceptional expenses on management operations | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 052.00 | | | 36 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 580.00 | | | 224 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 958.00 | | | 242 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 378.00 | | | -18 378.00 |
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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 | 491 321.00 | | | 491 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 321.00 | |
I4 DECREASES Grand Total | | | 491 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 321.00 | | | 491 321.00 |
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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 | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UL Receivables related to investments | 431 000.00 | | 431 000.00 | 431 000.00 |
VB VAT | 11 164.00 | 11 164.00 | | 11 164.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 379.00 | 12 379.00 | 431 000.00 | 443 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239.00 | 4 239.00 | | 4 239.00 |
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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) | 4 323.00 | | | 4 323.00 |
ST Other accounts | 3 659.00 | | | 3 659.00 |
XQ Rental, rental and co-ownership charges | 4 028.00 | | | 4 028.00 |
YW Business tax | 457.00 | | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
YY Amount of VAT collected | 36 660.00 | | | 36 660.00 |
YZ Total deductible VAT on goods and services | 962.00 | | | 962.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 011.00 | | | 12 011.00 |
