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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 | 524 311.00 | 524 311.00 | | 524 311.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 1 585 195.00 | 774 311.00 | 810 884.00 | 1 585 195.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 339 374.00 | | 339 374.00 | 339 374.00 |
CF Cash and cash equivalents | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 351 453.00 | | 351 453.00 | 351 453.00 |
CO Grand total (0 to V) | 1 936 648.00 | 774 311.00 | 1 162 337.00 | 1 936 648.00 |
CU Other investments | 1 060 680.00 | 250 000.00 | 810 680.00 | 1 060 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 100.00 | | | 1 060 100.00 |
DG Other reserves | 64 228.00 | | | 64 228.00 |
DH Retained earnings | 189 911.00 | | | 189 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 062.00 | | | -526 062.00 |
DL TOTAL (I) | 788 177.00 | | | 788 177.00 |
DU Loans and Debts from Credit Institutions (3) | 68 948.00 | | | 68 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 787.00 | | | 193 787.00 |
DX Trade payables and related accounts | 1 733.00 | | | 1 733.00 |
DY Tax and social security liabilities | 10 543.00 | | | 10 543.00 |
EA Other liabilities | 99 149.00 | | | 99 149.00 |
EC TOTAL (IV) | 374 161.00 | | | 374 161.00 |
EE Grand total (I to V) | 1 162 337.00 | | | 1 162 337.00 |
EG Accrued income and payables due within one year | 374 161.00 | | | 374 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 353.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | -1 366.00 | |
GF Total Operating Expenses (II) | | | 6 064.00 | |
GG - OPERATING RESULT (I - II) | | | 65 936.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 311.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 528 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 366.00 | | | -1 366.00 |
HE Exceptional expenses on management operations | 63 277.00 | | | 63 277.00 |
HH Total exceptional expenses (VIII) | 63 277.00 | | | 63 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 277.00 | | | -63 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 005.00 | | | 72 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 067.00 | | | 598 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 062.00 | | | -526 062.00 |
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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 | 1 585 195.00 | | | 1 585 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 195.00 | |
I4 DECREASES Grand Total | | | 1 585 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 195.00 | | | 1 585 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 250 000.00 | 524 311.00 | | 250 000.00 |
7C Grand total | 250 000.00 | 524 311.00 | | 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 149.00 | 99 149.00 | | 99 149.00 |
UL Receivables related to investments | 524 311.00 | | 524 311.00 | 524 311.00 |
UT Other financial assets | 204.00 | | 204.00 | 204.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VC Group and associates | 327 209.00 | 327 209.00 | | 327 209.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 68 760.00 | 68 760.00 | | 68 760.00 |
VI Group and Associates | 193 787.00 | 193 787.00 | | 193 787.00 |
VK Loans repaid during the year | 86 101.00 | | | 86 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 089.00 | 346 574.00 | 524 515.00 | 871 089.00 |
VW VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 161.00 | 374 161.00 | | 374 161.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 299.00 | | | 5 299.00 |
ST Other accounts | 1 135.00 | | | 1 135.00 |
XQ Rental, rental and co-ownership charges | 919.00 | | | 919.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
YZ Total deductible VAT on goods and services | 1 704.00 | | | 1 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 353.00 | | | 7 353.00 |
