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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 | 37 846.00 | 35 542.00 | 2 304.00 | 37 846.00 |
BB Receivables related to investments | 175 054.00 | | 175 054.00 | 175 054.00 |
BJ TOTAL (I) | 214 879.00 | 35 542.00 | 179 338.00 | 214 879.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 4 636.00 | | 4 636.00 | 4 636.00 |
CF Cash and cash equivalents | 363 213.00 | | 363 213.00 | 363 213.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 372 703.00 | | 372 703.00 | 372 703.00 |
CO Grand total (0 to V) | 587 582.00 | 35 542.00 | 552 040.00 | 587 582.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 573 344.00 | 615 522.00 | | 573 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 181.00 | -42 179.00 | | -31 181.00 |
DL TOTAL (I) | 543 813.00 | 574 994.00 | | 543 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | 1 990.00 | | 1 223.00 |
DX Trade payables and related accounts | 4 577.00 | 4 052.00 | | 4 577.00 |
DY Tax and social security liabilities | 2 427.00 | 499.00 | | 2 427.00 |
EC TOTAL (IV) | 8 228.00 | 6 541.00 | | 8 228.00 |
EE Grand total (I to V) | 552 040.00 | 581 535.00 | | 552 040.00 |
EG Accrued income and payables due within one year | 8 228.00 | 6 541.00 | | 8 228.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 30 937.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FZ Social Security Contributions | | | 1 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 34 818.00 | |
GG - OPERATING RESULT (I - II) | | | -31 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 870.00 | 2 007.00 | | 1 870.00 |
A4 Equity method investments | 16.00 | 16.00 | | 16.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | 89.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -89.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893.00 | 1 203.00 | | 3 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 074.00 | 43 382.00 | | 35 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 181.00 | -42 179.00 | | -31 181.00 |
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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 | 224 513.00 | | 1 893.00 | 224 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 777.00 | 177 034.00 | |
I4 DECREASES Grand Total | | 11 527.00 | 214 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 37 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 596.00 | | | 38 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 917.00 | | 1 893.00 | 185 917.00 |
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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 | 35 484.00 | 661.00 | 604.00 | 35 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 484.00 | 661.00 | 604.00 | 35 484.00 |
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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 | 4 577.00 | 4 577.00 | | 4 577.00 |
8D Social Security and Other Social Organizations | 1 932.00 | 1 932.00 | | 1 932.00 |
UL Receivables related to investments | 175 054.00 | | 175 054.00 | 175 054.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VM Income taxes | 1 634.00 | 1 634.00 | | 1 634.00 |
VS Prepaid expenses | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 543.00 | 9 489.00 | 175 054.00 | 184 543.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 228.00 | 8 228.00 | | 8 228.00 |
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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 | 1 080.00 | | | 1 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 454.00 | | | 3 454.00 |
ST Other accounts | 9 143.00 | | | 9 143.00 |
XQ Rental, rental and co-ownership charges | 18 340.00 | | | 18 340.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 334.00 | | | 1 334.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 1 364.00 | | | 1 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 937.00 | | | 30 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
