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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 875.00 | | 91 875.00 | 91 875.00 |
BJ TOTAL (I) | 891 875.00 | | 891 875.00 | 891 875.00 |
BZ Other receivables | 281 343.00 | | 281 343.00 | 281 343.00 |
CD Marketable securities | 502 296.00 | | 502 296.00 | 502 296.00 |
CF Cash and cash equivalents | 30 577.00 | | 30 577.00 | 30 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 814 217.00 | | 814 217.00 | 814 217.00 |
CO Grand total (0 to V) | 1 706 092.00 | | 1 706 092.00 | 1 706 092.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 485 868.00 | 1 464 643.00 | | 1 485 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 131.00 | 21 225.00 | | -159 131.00 |
DL TOTAL (I) | 1 546 737.00 | 1 705 868.00 | | 1 546 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 807.00 | 118 807.00 | | 131 807.00 |
DX Trade payables and related accounts | 412.00 | | | 412.00 |
DY Tax and social security liabilities | 5 741.00 | 8 237.00 | | 5 741.00 |
EA Other liabilities | 21 395.00 | | | 21 395.00 |
EC TOTAL (IV) | 159 355.00 | 127 044.00 | | 159 355.00 |
EE Grand total (I to V) | 1 706 092.00 | 1 832 912.00 | | 1 706 092.00 |
EG Accrued income and payables due within one year | 159 355.00 | 127 044.00 | | 159 355.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 927.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 262 063.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 473.00 | |
GG - OPERATING RESULT (I - II) | | | -243 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 045.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 30 787.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 564.00 | 8 254.00 | | -53 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 787.00 | 269 643.00 | | 50 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 918.00 | 248 418.00 | | 209 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 131.00 | 21 225.00 | | -159 131.00 |
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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 | 891 875.00 | | | 891 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 891 875.00 | |
I4 DECREASES Grand Total | | | 891 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 875.00 | | | 891 875.00 |
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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 | 412.00 | 412.00 | | 412.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 395.00 | 21 395.00 | | 21 395.00 |
VC Group and associates | 111 010.00 | 111 010.00 | | 111 010.00 |
VI Group and Associates | 131 807.00 | 131 807.00 | | 131 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 333.00 | 170 333.00 | | 170 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 343.00 | 281 343.00 | | 281 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 355.00 | 159 355.00 | | 159 355.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 884.00 | 909.00 | | 884.00 |
YW Business tax | 480.00 | 479.00 | | 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 483.00 | 479.00 | | 483.00 |
YY Amount of VAT collected | 4 000.00 | 48 000.00 | | 4 000.00 |
YZ Total deductible VAT on goods and services | | 3.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927.00 | 952.00 | | 927.00 |
