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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 | 94 200.00 | 56 922.00 | 37 277.00 | 94 200.00 |
BB Receivables related to investments | 381 907.00 | 188 678.00 | 193 229.00 | 381 907.00 |
BJ TOTAL (I) | 1 256 075.00 | 1 025 568.00 | 230 506.00 | 1 256 075.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 1 267 165.00 | | 1 267 165.00 | 1 267 165.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 273 324.00 | | 1 273 324.00 | 1 273 324.00 |
CO Grand total (0 to V) | 2 529 399.00 | 1 025 568.00 | 1 503 831.00 | 2 529 399.00 |
CU Other investments | 779 968.00 | 779 968.00 | | 779 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 640.00 | | | 540 640.00 |
DB Share, merger, contribution premiums, etc. | 1 584 264.00 | | | 1 584 264.00 |
DH Retained earnings | -2 019 337.00 | | | -2 019 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 022.00 | | | 143 022.00 |
DL TOTAL (I) | 248 589.00 | | | 248 589.00 |
DU Loans and Debts from Credit Institutions (3) | 25 551.00 | | | 25 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 946.00 | | | 1 209 946.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 16 204.00 | | | 16 204.00 |
EC TOTAL (IV) | 1 255 241.00 | | | 1 255 241.00 |
EE Grand total (I to V) | 1 503 831.00 | | | 1 503 831.00 |
EG Accrued income and payables due within one year | 1 241 990.00 | | | 1 241 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 460.00 | |
FR Total operating income (I) | | | 20 460.00 | |
FW Other purchases and external expenses | | | 15 987.00 | |
FX Taxes, duties, and similar payments | | | 5 047.00 | |
FY Salaries and Wages | | | 85 460.00 | |
FZ Social Security Contributions | | | 38 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 800.00 | |
GF Total Operating Expenses (II) | | | 163 885.00 | |
GG - OPERATING RESULT (I - II) | | | -143 425.00 | |
GL Other interest and similar income | | | 375 800.00 | |
GP Total financial income (V) | | | 375 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 842.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 89 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | | | 8 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 260.00 | | | 396 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 238.00 | | | 253 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 022.00 | | | 143 022.00 |
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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 | 1 241 524.00 | | 49 108.00 | 1 241 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 557.00 | 1 161 875.00 | |
I4 DECREASES Grand Total | | 34 557.00 | 1 256 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 200.00 | | | 94 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147 324.00 | | 49 108.00 | 1 147 324.00 |
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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 | 38 122.00 | 18 800.00 | | 38 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 122.00 | 18 800.00 | | 38 122.00 |
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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 | 879 803.00 | 88 842.00 | | 879 803.00 |
7C Grand total | 879 803.00 | 88 842.00 | | 879 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 88 842.00 | | |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8C Staff and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8D Social Security and Other Social Organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
UL Receivables related to investments | 381 907.00 | | 381 907.00 | 381 907.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 986.00 | 2 986.00 | | 2 986.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 25 357.00 | 12 107.00 | 13 250.00 | 25 357.00 |
VI Group and Associates | 1 209 946.00 | 1 209 946.00 | | 1 209 946.00 |
VK Loans repaid during the year | 11 989.00 | | | 11 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 065.00 | 6 158.00 | 381 907.00 | 388 065.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 241.00 | 1 241 990.00 | 13 250.00 | 1 255 241.00 |
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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 | 4 755.00 | | | 4 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 293.00 | | | 6 293.00 |
ST Other accounts | 9 694.00 | | | 9 694.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 047.00 | | | 5 047.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 404.00 | | | 1 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 987.00 | | | 15 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
