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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 | 32 364.00 | 32 364.00 | | 32 364.00 |
BB Receivables related to investments | 1 585 774.00 | 1 389 678.00 | 196 096.00 | 1 585 774.00 |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 1 638 903.00 | 1 426 042.00 | 212 861.00 | 1 638 903.00 |
BX Customers and related accounts | 8 076.00 | | 8 076.00 | 8 076.00 |
BZ Other receivables | 403 934.00 | | 403 934.00 | 403 934.00 |
CF Cash and cash equivalents | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 416 776.00 | | 416 776.00 | 416 776.00 |
CO Grand total (0 to V) | 2 055 679.00 | 1 426 042.00 | 629 637.00 | 2 055 679.00 |
CU Other investments | 10 099.00 | 4 000.00 | 6 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 375.00 | | | 477 375.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -886 390.00 | | | -886 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 029.00 | | | 68 029.00 |
DL TOTAL (I) | -340 224.00 | | | -340 224.00 |
DP Provisions for Risks | 38 502.00 | | | 38 502.00 |
DR TOTAL (IV) | 38 502.00 | | | 38 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 427.00 | | | 669 427.00 |
DX Trade payables and related accounts | 6 392.00 | | | 6 392.00 |
DY Tax and social security liabilities | 243 352.00 | | | 243 352.00 |
EA Other liabilities | 12 189.00 | | | 12 189.00 |
EC TOTAL (IV) | 931 360.00 | | | 931 360.00 |
EE Grand total (I to V) | 629 637.00 | | | 629 637.00 |
EG Accrued income and payables due within one year | 931 360.00 | | | 931 360.00 |
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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 | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FR Total operating income (I) | | | 316 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 053.00 | |
FW Other purchases and external expenses | | | 106 030.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 83 535.00 | |
FZ Social Security Contributions | | | 44 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 952.00 | |
GF Total Operating Expenses (II) | | | 237 473.00 | |
GG - OPERATING RESULT (I - II) | | | 78 527.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 866.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 200.00 | | | 15 200.00 |
HH Total exceptional expenses (VIII) | 15 200.00 | | | 15 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 200.00 | | | -15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 866.00 | | | 320 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 837.00 | | | 252 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 029.00 | | | 68 029.00 |
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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 | 1 962 437.00 | | | 1 962 437.00 |
I3 DECREASES Total Financial Fixed Assets | 323 535.00 | | 1 606 539.00 | 323 535.00 |
I4 DECREASES Grand Total | 323 535.00 | | 1 638 903.00 | 323 535.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 930 073.00 | | | 1 930 073.00 |
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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 | 32 364.00 | | | 32 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 364.00 | | | 32 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 398 544.00 | | 4 866.00 | 1 398 544.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 502.00 | | | 38 502.00 |
7B Total provisions for depreciation | 1 398 544.00 | | 4 866.00 | 1 398 544.00 |
7C Grand total | 1 437 045.00 | | 4 866.00 | 1 437 045.00 |
UE of which provisions and reversals: - Operating | | 97 952.00 | | |
UG - Financial | | | 4 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 387.00 | 23 387.00 | | 23 387.00 |
8B Suppliers and Related Accounts | 6 392.00 | 6 392.00 | | 6 392.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 80 640.00 | 80 640.00 | | 80 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 189.00 | 12 189.00 | | 12 189.00 |
UL Receivables related to investments | 1 585 774.00 | 1 585 774.00 | | 1 585 774.00 |
UT Other financial assets | 10 666.00 | 10 666.00 | | 10 666.00 |
UX Other trade receivables | 8 076.00 | 8 076.00 | | 8 076.00 |
VB VAT | 7 424.00 | 7 424.00 | | 7 424.00 |
VI Group and Associates | 646 040.00 | 646 040.00 | | 646 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 578.00 | 55 578.00 | | 55 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 511.00 | 396 511.00 | | 396 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 450.00 | 2 008 450.00 | | 2 008 450.00 |
VW VAT | 101 288.00 | 101 288.00 | | 101 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 360.00 | 931 360.00 | | 931 360.00 |
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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) | 23 589.00 | | | 23 589.00 |
ST Other accounts | 7 557.00 | | | 7 557.00 |
XQ Rental, rental and co-ownership charges | 74 884.00 | | | 74 884.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
YY Amount of VAT collected | 60 000.00 | | | 60 000.00 |
YZ Total deductible VAT on goods and services | 2 912.00 | | | 2 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 030.00 | | | 106 030.00 |
