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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 | 181 777.00 | | 181 777.00 | 181 777.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 305 366.00 | | 305 366.00 | 305 366.00 |
BX Customers and related accounts | 19 812.00 | | 19 812.00 | 19 812.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 429 118.00 | | 1 429 118.00 | 1 429 118.00 |
CJ TOTAL (II) | 1 449 230.00 | | 1 449 230.00 | 1 449 230.00 |
CO Grand total (0 to V) | 1 754 596.00 | | 1 754 596.00 | 1 754 596.00 |
CP Shares due in less than one year | 181 777.00 | | | 181 777.00 |
CU Other investments | 123 429.00 | | 123 429.00 | 123 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 34 535.00 | 34 535.00 | | 34 535.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 360 681.00 | 352 569.00 | | 360 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | 8 112.00 | | -7 137.00 |
DL TOTAL (I) | 1 533 079.00 | 1 540 216.00 | | 1 533 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 435.00 | 39 638.00 | | 43 435.00 |
DX Trade payables and related accounts | 40 646.00 | 55 766.00 | | 40 646.00 |
DY Tax and social security liabilities | 6 973.00 | 8 667.00 | | 6 973.00 |
EA Other liabilities | 130 464.00 | 130 464.00 | | 130 464.00 |
EC TOTAL (IV) | 221 517.00 | 234 535.00 | | 221 517.00 |
EE Grand total (I to V) | 1 754 596.00 | 1 774 751.00 | | 1 754 596.00 |
EG Accrued income and payables due within one year | 221 517.00 | 234 535.00 | | 221 517.00 |
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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 | 19 047.00 | | 19 047.00 | 19 047.00 |
FJ Net sales | 19 047.00 | | 19 047.00 | 19 047.00 |
FR Total operating income (I) | | | 19 047.00 | |
FW Other purchases and external expenses | | | -4 591.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 33 968.00 | |
GG - OPERATING RESULT (I - II) | | | -14 921.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 782.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 831.00 | 66 752.00 | | 26 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 968.00 | 58 640.00 | | 33 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | 8 112.00 | | -7 137.00 |
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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 | 305 366.00 | | | 305 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 366.00 | |
I4 DECREASES Grand Total | | | 305 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 366.00 | | | 305 366.00 |
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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 | 40 646.00 | 40 646.00 | | 40 646.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 464.00 | 130 464.00 | | 130 464.00 |
UL Receivables related to investments | 181 777.00 | 181 777.00 | | 181 777.00 |
UX Other trade receivables | 19 812.00 | 19 812.00 | | 19 812.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 43 435.00 | 43 435.00 | | 43 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 889.00 | 201 889.00 | | 201 889.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 517.00 | 221 517.00 | | 221 517.00 |
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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 | 482.00 | 544.00 | | 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -12 496.00 | 12 731.00 | | -12 496.00 |
ST Other accounts | 7 905.00 | 4 450.00 | | 7 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482.00 | 544.00 | | 482.00 |
YY Amount of VAT collected | 5 061.00 | 5 045.00 | | 5 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -4 591.00 | 17 181.00 | | -4 591.00 |
