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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 118 609.00 | 20 000.00 | 98 609.00 | 118 609.00 |
BX Customers and related accounts | 15 718.00 | | 15 718.00 | 15 718.00 |
BZ Other receivables | 460 703.00 | | 460 703.00 | 460 703.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 478 459.00 | | 478 459.00 | 478 459.00 |
CO Grand total (0 to V) | 597 068.00 | 20 000.00 | 577 068.00 | 597 068.00 |
CR Shares due in more than one year | 452 868.00 | | | 452 868.00 |
CU Other investments | 118 609.00 | 20 000.00 | 98 609.00 | 118 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 111 145.00 | 90 802.00 | | 111 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 858.00 | 20 343.00 | | -27 858.00 |
DL TOTAL (I) | 83 537.00 | 111 395.00 | | 83 537.00 |
DU Loans and Debts from Credit Institutions (3) | 91 963.00 | | | 91 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 619.00 | 112 441.00 | | 354 619.00 |
DX Trade payables and related accounts | 43 852.00 | 37 938.00 | | 43 852.00 |
DY Tax and social security liabilities | 3 097.00 | 5 663.00 | | 3 097.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 493 531.00 | 166 042.00 | | 493 531.00 |
EE Grand total (I to V) | 577 068.00 | 277 437.00 | | 577 068.00 |
EG Accrued income and payables due within one year | 415 469.00 | 166 042.00 | | 415 469.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 898.00 | |
FW Other purchases and external expenses | | | 10 316.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 20 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 897.00 | 2.00 | | 1 897.00 |
HA Exceptional income from management transactions | | 24 513.00 | | |
HD Total exceptional income (VII) | | 24 513.00 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 24 513.00 | | -29.00 |
HK Income tax | | 3 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 898.00 | 29 592.00 | | 6 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 756.00 | 9 249.00 | | 34 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 858.00 | 20 343.00 | | -27 858.00 |
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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 | 20 001.00 | | 98 608.00 | 20 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 609.00 | |
I4 DECREASES Grand Total | | | 118 609.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 001.00 | | 98 608.00 | 20 001.00 |
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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 | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 43 852.00 | 43 852.00 | | 43 852.00 |
UX Other trade receivables | 15 718.00 | 15 718.00 | | 15 718.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VC Group and associates | 452 868.00 | | 452 868.00 | 452 868.00 |
VH Loans with a maturity of more than one year at origin | 91 963.00 | 13 901.00 | 57 186.00 | 91 963.00 |
VI Group and Associates | 354 619.00 | 354 619.00 | | 354 619.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 037.00 | | | 8 037.00 |
VM Income taxes | 898.00 | 898.00 | | 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 421.00 | 23 553.00 | 452 868.00 | 476 421.00 |
VW VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 531.00 | 415 469.00 | 57 186.00 | 493 531.00 |
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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 | 3 335.00 | | | 3 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 848.00 | 880.00 | | 4 848.00 |
ST Other accounts | 3 820.00 | 2 489.00 | | 3 820.00 |
XQ Rental, rental and co-ownership charges | 1 648.00 | 1 648.00 | | 1 648.00 |
YW Business tax | 442.00 | 425.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | 425.00 | | 3 777.00 |
YY Amount of VAT collected | 1 379.00 | 1 000.00 | | 1 379.00 |
YZ Total deductible VAT on goods and services | 2 031.00 | 9 773.00 | | 2 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 316.00 | 5 017.00 | | 10 316.00 |
