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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 611 795.00 | | 611 795.00 | 611 795.00 |
BZ Other receivables | 60 911.00 | | 60 911.00 | 60 911.00 |
CF Cash and cash equivalents | 1 171.00 | | 1 171.00 | 1 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 082.00 | | 62 082.00 | 62 082.00 |
CO Grand total (0 to V) | 673 877.00 | | 673 877.00 | 673 877.00 |
CU Other investments | 611 695.00 | | 611 695.00 | 611 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 465 514.00 | 324 093.00 | | 465 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 220.00 | 141 420.00 | | -5 220.00 |
DK Regulated provisions | 32 695.00 | 32 695.00 | | 32 695.00 |
DL TOTAL (I) | 535 338.00 | 540 558.00 | | 535 338.00 |
DU Loans and Debts from Credit Institutions (3) | 54 647.00 | 91 058.00 | | 54 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 765.00 | 9 385.00 | | 81 765.00 |
DX Trade payables and related accounts | 1 936.00 | 4 106.00 | | 1 936.00 |
DY Tax and social security liabilities | 89.00 | 93.00 | | 89.00 |
EA Other liabilities | 103.00 | 98.00 | | 103.00 |
EC TOTAL (IV) | 138 539.00 | 104 739.00 | | 138 539.00 |
EE Grand total (I to V) | 673 877.00 | 645 297.00 | | 673 877.00 |
EG Accrued income and payables due within one year | 133 402.00 | 50 254.00 | | 133 402.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 4 816.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 168.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 905.00 | | |
HA Exceptional income from management transactions | | 2 501.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 179.00 | | |
HD Total exceptional income (VII) | | 14 680.00 | | |
HE Exceptional expenses on management operations | | 7 529.00 | | |
HF Exceptional expenses on capital transactions | | 119 597.00 | | |
HG Exceptional depreciation and provisions | | 7 655.00 | | |
HH Total exceptional expenses (VIII) | | 134 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 315 118.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180.00 | 173 698.00 | | 6 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 220.00 | 141 420.00 | | -5 220.00 |
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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 | 611 795.00 | | | 611 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 795.00 | |
I4 DECREASES Grand Total | | | 611 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 795.00 | | | 611 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 695.00 | | | 32 695.00 |
7C Grand total | 32 695.00 | | | 32 695.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VB VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 54 647.00 | 49 509.00 | 5 138.00 | 54 647.00 |
VI Group and Associates | 81 765.00 | 81 765.00 | | 81 765.00 |
VJ Loans taken out during the year | 55.00 | | | 55.00 |
VK Loans repaid during the year | 36 004.00 | | | 36 004.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 242.00 | 14 242.00 | | 14 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 011.00 | 60 911.00 | 100.00 | 61 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 539.00 | 133 402.00 | 5 138.00 | 138 539.00 |
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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 | | 626.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 301.00 | 8 138.00 | | 3 301.00 |
ST Other accounts | 1 515.00 | 15 246.00 | | 1 515.00 |
YW Business tax | 353.00 | 554.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | 1 180.00 | | 353.00 |
YY Amount of VAT collected | | 17 938.00 | | |
YZ Total deductible VAT on goods and services | | 5 123.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 816.00 | 23 385.00 | | 4 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
