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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
BD Other fixed assets | 478 861.00 | 324 461.00 | 154 400.00 | 478 861.00 |
BH Other financial assets | 11 443.00 | 11 443.00 | | 11 443.00 |
BJ TOTAL (I) | 1 331 405.00 | 355 505.00 | 975 900.00 | 1 331 405.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 1 151 376.00 | | 1 151 376.00 | 1 151 376.00 |
CJ TOTAL (II) | 1 157 061.00 | | 1 157 061.00 | 1 157 061.00 |
CO Grand total (0 to V) | 2 488 465.00 | 355 505.00 | 2 132 961.00 | 2 488 465.00 |
CU Other investments | 521 100.00 | 19 600.00 | 501 500.00 | 521 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 226 368.00 | 385 148.00 | | 226 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 412.00 | -158 779.00 | | 789 412.00 |
DL TOTAL (I) | 2 115 781.00 | 1 326 368.00 | | 2 115 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 052.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | 1 489.00 | | 2 471.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 14 108.00 | 199.00 | | 14 108.00 |
EC TOTAL (IV) | 17 180.00 | 102 340.00 | | 17 180.00 |
EE Grand total (I to V) | 2 132 961.00 | 1 428 708.00 | | 2 132 961.00 |
EG Accrued income and payables due within one year | -1.00 | 102 340.00 | | -1.00 |
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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 | 25 396.00 | | 25 396.00 | 25 396.00 |
FJ Net sales | 25 396.00 | | 25 396.00 | 25 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 397.00 | |
FW Other purchases and external expenses | | | 16 844.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 17 048.00 | |
GG - OPERATING RESULT (I - II) | | | 8 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 211.00 | |
GP Total financial income (V) | | | 116 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 968.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 188 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 129 213.00 | 213 501.00 | | 1 129 213.00 |
HD Total exceptional income (VII) | 1 129 213.00 | 213 501.00 | | 1 129 213.00 |
HF Exceptional expenses on capital transactions | 264 242.00 | 213 501.00 | | 264 242.00 |
HH Total exceptional expenses (VIII) | 264 242.00 | 213 501.00 | | 264 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864 972.00 | | | 864 972.00 |
HK Income tax | 11 884.00 | | | 11 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 821.00 | 225 963.00 | | 1 270 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 409.00 | 384 742.00 | | 481 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 412.00 | -158 779.00 | | 789 412.00 |
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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 | 1 437 467.00 | 176 969.00 | | 1 437 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 032.00 | 1 331 405.00 | |
I4 DECREASES Grand Total | | 283 032.00 | 1 331 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 467.00 | 176 969.00 | | 1 437 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 536.00 | 187 968.00 | | 167 536.00 |
7B Total provisions for depreciation | 167 536.00 | 187 968.00 | | 167 536.00 |
7C Grand total | 167 536.00 | 187 968.00 | | 167 536.00 |
UG - Financial | | 187 968.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 14 108.00 | 14 108.00 | | 14 108.00 |
UL Receivables related to investments | 320 000.00 | | 320 000.00 | 320 000.00 |
UT Other financial assets | 11 443.00 | | 11 443.00 | 11 443.00 |
UX Other trade receivables | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 210.00 | 5 210.00 | | 5 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 128.00 | 5 685.00 | 331 443.00 | 337 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 180.00 | 17 180.00 | | 17 180.00 |
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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) | 15 543.00 | | | 15 543.00 |
ST Other accounts | 1 300.00 | | | 1 300.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
YY Amount of VAT collected | 5 158.00 | | | 5 158.00 |
YZ Total deductible VAT on goods and services | 7 964.00 | | | 7 964.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 843.00 | | | 16 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
