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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 | 95 309.00 | 19 978.00 | 75 332.00 | 95 309.00 |
BB Receivables related to investments | 116 433.00 | | 116 433.00 | 116 433.00 |
BJ TOTAL (I) | 211 743.00 | 19 978.00 | 191 765.00 | 211 743.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 13 904.00 | | 13 904.00 | 13 904.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 14 388.00 | | 14 388.00 | 14 388.00 |
CO Grand total (0 to V) | 226 131.00 | 19 978.00 | 206 154.00 | 226 131.00 |
CU Other investments | | | 1.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 426.00 | 84 426.00 | | 84 426.00 |
DH Retained earnings | -39 507.00 | -27 127.00 | | -39 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 875.00 | -12 380.00 | | -12 875.00 |
DL TOTAL (I) | 33 145.00 | 46 019.00 | | 33 145.00 |
DU Loans and Debts from Credit Institutions (3) | 56 754.00 | 85 003.00 | | 56 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 434.00 | 37 006.00 | | 46 434.00 |
DX Trade payables and related accounts | 1 729.00 | 1 897.00 | | 1 729.00 |
DY Tax and social security liabilities | 13 502.00 | 5 000.00 | | 13 502.00 |
EA Other liabilities | 54 590.00 | 54 147.00 | | 54 590.00 |
EC TOTAL (IV) | 173 009.00 | 183 054.00 | | 173 009.00 |
EE Grand total (I to V) | 206 154.00 | 229 073.00 | | 206 154.00 |
EG Accrued income and payables due within one year | 144 591.00 | 72 155.00 | | 144 591.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 203.00 | |
FW Other purchases and external expenses | | | 22 561.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 726.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 265.00 | | |
HB Exceptional income from capital transactions | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | | 51 161.00 | | |
HH Total exceptional expenses (VIII) | | 51 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 524.00 | | |
HK Income tax | 9 653.00 | 4 843.00 | | 9 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 719.00 | 111 298.00 | | 56 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 594.00 | 123 678.00 | | 69 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 875.00 | -12 380.00 | | -12 875.00 |
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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 | 210 226.00 | | 3 350.00 | 210 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 833.00 | 116 434.00 | |
I4 DECREASES Grand Total | | 1 833.00 | 211 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 309.00 | | | 95 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 917.00 | | 3 350.00 | 114 917.00 |
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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 | 1 105.00 | 18 872.00 | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 18 872.00 | | 1 105.00 |
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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 590.00 | 54 590.00 | | 54 590.00 |
UL Receivables related to investments | 116 433.00 | | 116 433.00 | 116 433.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 56 754.00 | 28 336.00 | 28 418.00 | 56 754.00 |
VI Group and Associates | 46 434.00 | 46 434.00 | | 46 434.00 |
VK Loans repaid during the year | 28 248.00 | | | 28 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 850.00 | 7 850.00 | | 7 850.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 917.00 | 484.00 | 116 433.00 | 116 917.00 |
VW VAT | 843.00 | 843.00 | | 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 009.00 | 144 591.00 | 28 418.00 | 173 009.00 |
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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 | 7 850.00 | 15 445.00 | | 7 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | 1 333.00 | | 1 486.00 |
ST Other accounts | 21 075.00 | 23 711.00 | | 21 075.00 |
YW Business tax | 441.00 | 436.00 | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 291.00 | 15 881.00 | | 8 291.00 |
YY Amount of VAT collected | 11 860.00 | 11 040.00 | | 11 860.00 |
YZ Total deductible VAT on goods and services | 1 240.00 | 1 683.00 | | 1 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 561.00 | 25 044.00 | | 22 561.00 |
