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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
BJ TOTAL (I) | 88 351.00 | 2 922.00 | 85 429.00 | 88 351.00 |
BX Customers and related accounts | 44 016.00 | | 44 016.00 | 44 016.00 |
BZ Other receivables | 512 521.00 | | 512 521.00 | 512 521.00 |
CD Marketable securities | 1 820 326.00 | | 1 820 326.00 | 1 820 326.00 |
CF Cash and cash equivalents | 16 932.00 | | 16 932.00 | 16 932.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 2 394 215.00 | | 2 394 215.00 | 2 394 215.00 |
CO Grand total (0 to V) | 2 482 566.00 | 2 922.00 | 2 479 644.00 | 2 482 566.00 |
CU Other investments | 85 429.00 | | 85 429.00 | 85 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 293.00 | 2 762 390.00 | | 2 190 293.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 62 993.00 | 55 584.00 | | 62 993.00 |
DG Other reserves | 113 317.00 | 42 548.00 | | 113 317.00 |
DH Retained earnings | | -572 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 542.00 | 148 177.00 | | -5 542.00 |
DL TOTAL (I) | 2 361 073.00 | 2 436 615.00 | | 2 361 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 319.00 | 5 647.00 | | 103 319.00 |
DX Trade payables and related accounts | 7 523.00 | 10 953.00 | | 7 523.00 |
DY Tax and social security liabilities | 7 729.00 | 5 954.00 | | 7 729.00 |
EC TOTAL (IV) | 118 571.00 | 22 554.00 | | 118 571.00 |
EE Grand total (I to V) | 2 479 644.00 | 2 459 169.00 | | 2 479 644.00 |
EG Accrued income and payables due within one year | 118 571.00 | | | 118 571.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 31 264.00 | |
FW Other purchases and external expenses | | | 49 616.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 809.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 171.00 | |
GG - OPERATING RESULT (I - II) | | | -22 907.00 | |
GK Income from other securities and fixed asset receivables | | | 7 642.00 | |
GL Other interest and similar income | | | 10 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 886.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 217 864.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 217 864.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 5 958.00 | 122 250.00 | | 5 958.00 |
HH Total exceptional expenses (VIII) | 5 993.00 | 122 250.00 | | 5 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 95 614.00 | | 7.00 |
HK Income tax | | 4 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 150.00 | 848 995.00 | | 55 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 693.00 | 700 817.00 | | 60 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 542.00 | 148 177.00 | | -5 542.00 |
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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 | 126 533.00 | | 817.00 | 126 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 429.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 88 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 2 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 922.00 | | | 41 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 612.00 | | 817.00 | 84 612.00 |
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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 | 34 078.00 | 1 885.00 | 33 042.00 | 34 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 078.00 | 1 885.00 | 33 042.00 | 34 078.00 |
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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 | 7 523.00 | 7 523.00 | | 7 523.00 |
UX Other trade receivables | 44 016.00 | 44 016.00 | | 44 016.00 |
VB VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VC Group and associates | 501 476.00 | 501 476.00 | | 501 476.00 |
VI Group and Associates | 103 319.00 | 103 319.00 | | 103 319.00 |
VM Income taxes | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 957.00 | 556 957.00 | | 556 957.00 |
VW VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 571.00 | 118 571.00 | | 118 571.00 |
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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 | 1 859.00 | | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 136.00 | | | 5 136.00 |
ST Other accounts | 31 350.00 | | | 31 350.00 |
XQ Rental, rental and co-ownership charges | 13 130.00 | | | 13 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 859.00 | | | 1 859.00 |
YY Amount of VAT collected | 2 600.00 | | | 2 600.00 |
YZ Total deductible VAT on goods and services | 4 604.00 | | | 4 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 616.00 | | | 49 616.00 |
