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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 125.00 | 11 125.00 | | 11 125.00 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 172 013.00 | | 172 013.00 | 172 013.00 |
BJ TOTAL (I) | 379 837.00 | 71 458.00 | 308 379.00 | 379 837.00 |
BX Customers and related accounts | 13 735.00 | | 13 735.00 | 13 735.00 |
BZ Other receivables | 1 297.00 | | 1 297.00 | 1 297.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 95 925.00 | | 95 925.00 | 95 925.00 |
CO Grand total (0 to V) | 475 762.00 | 71 458.00 | 404 304.00 | 475 762.00 |
CU Other investments | 196 100.00 | 59 734.00 | 136 366.00 | 196 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 275.00 | | | 787 275.00 |
DH Retained earnings | -824 071.00 | | | -824 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 125.00 | | | 30 125.00 |
DL TOTAL (I) | -6 671.00 | | | -6 671.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 754.00 | | | 304 754.00 |
DX Trade payables and related accounts | 4 381.00 | | | 4 381.00 |
DY Tax and social security liabilities | 2 102.00 | | | 2 102.00 |
EA Other liabilities | 99 325.00 | | | 99 325.00 |
EC TOTAL (IV) | 410 975.00 | | | 410 975.00 |
EE Grand total (I to V) | 404 304.00 | | | 404 304.00 |
EG Accrued income and payables due within one year | 410 975.00 | | | 410 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 49 917.00 | | 49 917.00 | 49 917.00 |
FJ Net sales | 49 917.00 | | 49 917.00 | 49 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 917.00 | |
FW Other purchases and external expenses | | | 4 691.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 5 085.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 20 656.00 | |
GG - OPERATING RESULT (I - II) | | | 29 260.00 | |
GL Other interest and similar income | | | 4 327.00 | |
GP Total financial income (V) | | | 4 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 085.00 | | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 244.00 | | | 54 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 119.00 | | | 24 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 125.00 | | | 30 125.00 |
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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 | 356 498.00 | | 136 354.00 | 356 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 989.00 | 368 113.00 | |
I4 DECREASES Grand Total | | 112 989.00 | 379 837.00 | |
IO DECREASES Total including other intangible assets | | | 11 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 125.00 | | | 11 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 774.00 | | 136 354.00 | 344 774.00 |
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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 | 11 724.00 | | | 11 724.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | | 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 56 271.00 | 3 463.00 | | 56 271.00 |
7C Grand total | 56 271.00 | 3 463.00 | | 56 271.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 463.00 | | |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 325.00 | 99 325.00 | | 99 325.00 |
UL Receivables related to investments | 172 013.00 | | 172 013.00 | 172 013.00 |
UX Other trade receivables | 13 735.00 | 13 735.00 | | 13 735.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 304 754.00 | 304 754.00 | | 304 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 938.00 | 15 925.00 | 172 013.00 | 187 938.00 |
VW VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 975.00 | 410 975.00 | | 410 975.00 |
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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 | 1 474.00 | | | 1 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 820.00 | | | 2 820.00 |
ST Other accounts | 1 871.00 | | | 1 871.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 840.00 | | | 1 840.00 |
YY Amount of VAT collected | 9 983.00 | | | 9 983.00 |
YZ Total deductible VAT on goods and services | 543.00 | | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 691.00 | | | 4 691.00 |
