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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 2 418.00 | 2 418.00 | | 2 418.00 |
BJ TOTAL (I) | 966 682.00 | 27 925.00 | 938 757.00 | 966 682.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 20 401.00 | | 20 401.00 | 20 401.00 |
CJ TOTAL (II) | 23 267.00 | | 23 267.00 | 23 267.00 |
CO Grand total (0 to V) | 989 949.00 | 27 925.00 | 962 024.00 | 989 949.00 |
CU Other investments | 964 084.00 | 25 327.00 | 938 757.00 | 964 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 428 689.00 | 352 855.00 | | 428 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 230.00 | 75 834.00 | | 90 230.00 |
DL TOTAL (I) | 557 419.00 | 467 189.00 | | 557 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 448.00 | 476 470.00 | | 404 448.00 |
DX Trade payables and related accounts | | 13 615.00 | | |
DY Tax and social security liabilities | 147.00 | 2 935.00 | | 147.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 404 606.00 | 493 021.00 | | 404 606.00 |
EE Grand total (I to V) | 962 024.00 | 960 210.00 | | 962 024.00 |
EG Accrued income and payables due within one year | 404 606.00 | 493 021.00 | | 404 606.00 |
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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 | 8 726.00 | | 8 726.00 | 8 726.00 |
FJ Net sales | 8 726.00 | | 8 726.00 | 8 726.00 |
FR Total operating income (I) | | | 8 726.00 | |
FW Other purchases and external expenses | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 8 496.00 | |
GG - OPERATING RESULT (I - II) | | | 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 633.00 | | |
HH Total exceptional expenses (VIII) | | 5 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 633.00 | | |
HK Income tax | | -1 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 726.00 | 88 180.00 | | 98 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 496.00 | 12 346.00 | | 8 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 230.00 | 75 834.00 | | 90 230.00 |
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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 | 966 682.00 | | | 966 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 084.00 | |
I4 DECREASES Grand Total | | | 966 682.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 418.00 | | | 2 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 084.00 | | | 964 084.00 |
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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 | 2 598.00 | | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 25 327.00 | | | 25 327.00 |
7C Grand total | 25 327.00 | | | 25 327.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 650.00 | 650.00 | | 650.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VM Income taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866.00 | 2 866.00 | | 2 866.00 |
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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) | 1 331.00 | 1 314.00 | | 1 331.00 |
ST Other accounts | 960.00 | 505.00 | | 960.00 |
XQ Rental, rental and co-ownership charges | 6 050.00 | 6 050.00 | | 6 050.00 |
YW Business tax | 156.00 | 154.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 154.00 | | 156.00 |
YY Amount of VAT collected | 1 637.00 | 1 485.00 | | 1 637.00 |
YZ Total deductible VAT on goods and services | 348.00 | 252.00 | | 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 341.00 | 7 869.00 | | 8 341.00 |
