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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 | 20 147.00 | 20 147.00 | | 20 147.00 |
BJ TOTAL (I) | 476 402.00 | 170 157.00 | 306 245.00 | 476 402.00 |
BX Customers and related accounts | 3 756.00 | | 3 756.00 | 3 756.00 |
BZ Other receivables | 3 095.00 | | 3 095.00 | 3 095.00 |
CF Cash and cash equivalents | 62 808.00 | | 62 808.00 | 62 808.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 73 497.00 | | 73 497.00 | 73 497.00 |
CO Grand total (0 to V) | 549 899.00 | 170 157.00 | 379 742.00 | 549 899.00 |
CU Other investments | 456 255.00 | 150 010.00 | 306 245.00 | 456 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 75 144.00 | 128 020.00 | | 75 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 814.00 | -52 876.00 | | -84 814.00 |
DL TOTAL (I) | 89 330.00 | 174 144.00 | | 89 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 031.00 | 261 248.00 | | 262 031.00 |
DX Trade payables and related accounts | 2 760.00 | 2 400.00 | | 2 760.00 |
DY Tax and social security liabilities | 25 621.00 | 1 020.00 | | 25 621.00 |
EC TOTAL (IV) | 290 412.00 | 264 668.00 | | 290 412.00 |
EE Grand total (I to V) | 379 742.00 | 438 812.00 | | 379 742.00 |
EG Accrued income and payables due within one year | 289 224.00 | 264 668.00 | | 289 224.00 |
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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 | 66 920.00 | | 66 920.00 | 66 920.00 |
FJ Net sales | 66 920.00 | | 66 920.00 | 66 920.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 920.00 | |
FW Other purchases and external expenses | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 43 838.00 | |
FZ Social Security Contributions | | | 14 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 535.00 | |
GG - OPERATING RESULT (I - II) | | | 3 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 85 157.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 88 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 467.00 | | | 21 467.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 920.00 | 40 311.00 | | 66 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 734.00 | 93 187.00 | | 151 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 814.00 | -52 876.00 | | -84 814.00 |
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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 | 476 402.00 | | | 476 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 402.00 | |
I4 DECREASES Grand Total | | | 476 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 402.00 | | | 476 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 10 147.00 | | 10 000.00 |
7B Total provisions for depreciation | 85 000.00 | 85 157.00 | | 85 000.00 |
7C Grand total | 85 000.00 | 85 157.00 | | 85 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 842.00 | 260 842.00 | | 260 842.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 23 587.00 | 23 587.00 | | 23 587.00 |
UL Receivables related to investments | 20 147.00 | | 20 147.00 | 20 147.00 |
UX Other trade receivables | 3 756.00 | 3 756.00 | | 3 756.00 |
VB VAT | 3 095.00 | 3 095.00 | | 3 095.00 |
VI Group and Associates | 1 189.00 | 1.00 | 1 188.00 | 1 189.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 836.00 | 10 689.00 | 20 147.00 | 30 836.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 412.00 | 289 224.00 | 1 188.00 | 290 412.00 |
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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 | 103.00 | -269.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 343.00 | 4 000.00 | | 2 343.00 |
ST Other accounts | 2 422.00 | 2 236.00 | | 2 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | -269.00 | | 103.00 |
YY Amount of VAT collected | 13 384.00 | | | 13 384.00 |
YZ Total deductible VAT on goods and services | 814.00 | 1 179.00 | | 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 765.00 | 6 236.00 | | 4 765.00 |
