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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 | 3 922.00 | 2 005.00 | 1 917.00 | 3 922.00 |
BD Other fixed assets | 18 476.00 | | 18 476.00 | 18 476.00 |
BJ TOTAL (I) | 118 397.00 | 2 005.00 | 116 392.00 | 118 397.00 |
BT Goods | | | | |
BZ Other receivables | 137 513.00 | | 137 513.00 | 137 513.00 |
CD Marketable securities | 1 064 462.00 | | 1 064 462.00 | 1 064 462.00 |
CF Cash and cash equivalents | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 1 205 219.00 | | 1 205 219.00 | 1 205 219.00 |
CO Grand total (0 to V) | 1 323 616.00 | 2 005.00 | 1 321 611.00 | 1 323 616.00 |
CU Other investments | 95 999.00 | | 95 999.00 | 95 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 100.00 | 1 188 100.00 | | 1 188 100.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 51 269.00 | 51 269.00 | | 51 269.00 |
DH Retained earnings | -26 233.00 | -67 038.00 | | -26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 108.00 | 40 805.00 | | -4 108.00 |
DL TOTAL (I) | 1 211 726.00 | 1 215 834.00 | | 1 211 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 591.00 | 24 591.00 | | 24 591.00 |
DX Trade payables and related accounts | 1 842.00 | 1 688.00 | | 1 842.00 |
DY Tax and social security liabilities | 2 453.00 | 4 615.00 | | 2 453.00 |
DZ Fixed asset liabilities and related accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
EC TOTAL (IV) | 109 885.00 | 111 893.00 | | 109 885.00 |
EE Grand total (I to V) | 1 321 611.00 | 1 327 727.00 | | 1 321 611.00 |
EG Accrued income and payables due within one year | 109 885.00 | 111 893.00 | | 109 885.00 |
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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 | 6 937.00 | | 6 937.00 | 6 937.00 |
FJ Net sales | 6 937.00 | | 6 937.00 | 6 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 7 090.00 | |
FS Purchases of goods (including customs duties) | | | 574.00 | |
FT Inventory change (goods) | | | 6 217.00 | |
FW Other purchases and external expenses | | | 2 293.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GI Supported loss or transferred profit (IV) | | | 1 969.00 | |
GL Other interest and similar income | | | -1 714.00 | |
GP Total financial income (V) | | | -1 714.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 340.00 | | |
HK Income tax | -2 887.00 | 4 389.00 | | -2 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 376.00 | 55 394.00 | | 5 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484.00 | 14 589.00 | | 9 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 108.00 | 40 805.00 | | -4 108.00 |
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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 | 152 819.00 | | 578.00 | 152 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 114 475.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 118 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 897.00 | | 578.00 | 148 897.00 |
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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 | 698.00 | 1 307.00 | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 1 307.00 | | 698.00 |
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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 | 1 842.00 | 1 842.00 | | 1 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VC Group and associates | 128 014.00 | 128 014.00 | | 128 014.00 |
VI Group and Associates | 24 591.00 | 24 591.00 | | 24 591.00 |
VM Income taxes | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 513.00 | 137 513.00 | | 137 513.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 885.00 | 109 885.00 | | 109 885.00 |
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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 | | 401.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 443.00 | 1 344.00 | | 1 443.00 |
ST Other accounts | 850.00 | 6 162.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 401.00 | | |
YY Amount of VAT collected | 1 387.00 | 1 040.00 | | 1 387.00 |
YZ Total deductible VAT on goods and services | 738.00 | 797.00 | | 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 293.00 | 7 506.00 | | 2 293.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
