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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 | 19 617.00 | 14 167.00 | 5 449.00 | 19 617.00 |
BB Receivables related to investments | 310 040.00 | | 310 040.00 | 310 040.00 |
BJ TOTAL (I) | 824 107.00 | 80 617.00 | 743 490.00 | 824 107.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 222 829.00 | | 222 829.00 | 222 829.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 230 254.00 | | 230 254.00 | 230 254.00 |
CO Grand total (0 to V) | 1 054 361.00 | 80 617.00 | 973 744.00 | 1 054 361.00 |
CU Other investments | 494 450.00 | 66 450.00 | 428 000.00 | 494 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 700.00 | | | 780 700.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | | | 133.00 |
DD Legal reserve (1) | 78 070.00 | | | 78 070.00 |
DG Other reserves | 129 043.00 | | | 129 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 746.00 | | | -28 746.00 |
DL TOTAL (I) | 959 199.00 | | | 959 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | | | 1 239.00 |
DX Trade payables and related accounts | 1 859.00 | | | 1 859.00 |
DY Tax and social security liabilities | 11 445.00 | | | 11 445.00 |
EC TOTAL (IV) | 14 544.00 | | | 14 544.00 |
EE Grand total (I to V) | 973 744.00 | | | 973 744.00 |
EG Accrued income and payables due within one year | 13 441.00 | | | 13 441.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 70 250.00 | |
FW Other purchases and external expenses | | | 7 999.00 | |
FX Taxes, duties, and similar payments | | | 3 879.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 49 639.00 | |
GG - OPERATING RESULT (I - II) | | | 20 610.00 | |
GL Other interest and similar income | | | 10 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 783.00 | |
GP Total financial income (V) | | | 84 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 000.00 | |
GR Interest and similar expenses | | | 73 783.00 | |
GU Total financial expenses (VI) | | | 131 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 114.00 | | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 789.00 | | | 154 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 536.00 | | | 183 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 746.00 | | | -28 746.00 |
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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 | 890 827.00 | | 7 063.00 | 890 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 783.00 | 804 490.00 | |
I4 DECREASES Grand Total | | 73 783.00 | 824 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 617.00 | | | 19 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 209.00 | | 7 063.00 | 871 209.00 |
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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 | 10 244.00 | 3 923.00 | | 10 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 244.00 | 3 923.00 | | 10 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 783.00 | | 73 783.00 | 73 783.00 |
7B Total provisions for depreciation | 82 233.00 | 58 000.00 | 73 783.00 | 82 233.00 |
7C Grand total | 82 233.00 | 58 000.00 | 73 783.00 | 82 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 000.00 | 73 783.00 | |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8D Social Security and Other Social Organizations | 4 032.00 | 4 032.00 | | 4 032.00 |
8E Income Taxes | 2 114.00 | 2 114.00 | | 2 114.00 |
UL Receivables related to investments | 310 040.00 | | 310 040.00 | 310 040.00 |
UX Other trade receivables | 6 900.00 | 6 900.00 | | 6 900.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 1 239.00 | 137.00 | 1 102.00 | 1 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 465.00 | 7 425.00 | 310 040.00 | 317 465.00 |
VW VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 544.00 | 13 441.00 | 1 102.00 | 14 544.00 |
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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 | 3 160.00 | | | 3 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 699.00 | | | 5 699.00 |
ST Other accounts | 2 299.00 | | | 2 299.00 |
YW Business tax | 719.00 | | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 879.00 | | | 3 879.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 1 353.00 | | | 1 353.00 |
ZE Dividends | 156 000.00 | | | 156 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 999.00 | | | 7 999.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
