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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 | 12 294.00 | 3 650.00 | 8 643.00 | 12 294.00 |
BB Receivables related to investments | 190 266.00 | | 190 266.00 | 190 266.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 123 570.00 | 3 650.00 | 1 119 920.00 | 1 123 570.00 |
BX Customers and related accounts | 51 541.00 | | 51 541.00 | 51 541.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 50 770.00 | | 50 770.00 | 50 770.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 260 932.00 | | 260 932.00 | 260 932.00 |
CO Grand total (0 to V) | 1 384 502.00 | 3 650.00 | 1 380 852.00 | 1 384 502.00 |
CU Other investments | 920 260.00 | | 920 260.00 | 920 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 33 500.00 | | | 33 500.00 |
DG Other reserves | 636 203.00 | | | 636 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | | | -2 554.00 |
DL TOTAL (I) | 1 307 149.00 | | | 1 307 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 555.00 | | | 46 555.00 |
DX Trade payables and related accounts | 4 663.00 | | | 4 663.00 |
DY Tax and social security liabilities | 22 485.00 | | | 22 485.00 |
EC TOTAL (IV) | 73 703.00 | | | 73 703.00 |
EE Grand total (I to V) | 1 380 852.00 | | | 1 380 852.00 |
EG Accrued income and payables due within one year | 73 703.00 | | | 73 703.00 |
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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 | 115 215.00 | | 115 215.00 | 115 215.00 |
FJ Net sales | 115 215.00 | | 115 215.00 | 115 215.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 219.00 | |
FW Other purchases and external expenses | | | 14 270.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 38 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 115 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 1 176.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 978.00 | | | 38 978.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 320.00 | | | -2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 395.00 | | | 116 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 949.00 | | | 118 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | | | -2 554.00 |
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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 | 1 174 733.00 | | | 1 174 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 164.00 | 1 111 276.00 | |
I4 DECREASES Grand Total | | 51 164.00 | 1 123 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 294.00 | | | 12 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 440.00 | | | 1 162 440.00 |
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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 | 2 501.00 | 1 150.00 | | 2 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 1 150.00 | | 2 501.00 |
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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 | 4 663.00 | 4 663.00 | | 4 663.00 |
8C Staff and Related Accounts | 11 487.00 | 11 487.00 | | 11 487.00 |
UL Receivables related to investments | 190 266.00 | | 190 266.00 | 190 266.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 51 541.00 | 51 541.00 | | 51 541.00 |
VB VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VI Group and Associates | 46 555.00 | 46 555.00 | | 46 555.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 179.00 | 60 162.00 | 191 016.00 | 251 179.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 703.00 | 73 703.00 | | 73 703.00 |
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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 | 6 304.00 | | | 6 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 132.00 | | | 3 132.00 |
ST Other accounts | 6 939.00 | | | 6 939.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 821.00 | | | 6 821.00 |
YY Amount of VAT collected | 22 219.00 | | | 22 219.00 |
YZ Total deductible VAT on goods and services | 687.00 | | | 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 270.00 | | | 14 270.00 |
