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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 | 30 339.00 | 23 737.00 | 6 601.00 | 30 339.00 |
BB Receivables related to investments | 1 439 000.00 | | 1 439 000.00 | 1 439 000.00 |
BJ TOTAL (I) | 1 484 339.00 | 23 737.00 | 1 460 601.00 | 1 484 339.00 |
BZ Other receivables | 308 287.00 | | 308 287.00 | 308 287.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 14 311.00 | | 14 311.00 | 14 311.00 |
CJ TOTAL (II) | 972 599.00 | | 972 599.00 | 972 599.00 |
CO Grand total (0 to V) | 2 456 937.00 | 23 737.00 | 2 433 200.00 | 2 456 937.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DH Retained earnings | 2 306 186.00 | 2 315 628.00 | | 2 306 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 934.00 | -9 443.00 | | -331 934.00 |
DL TOTAL (I) | 2 396 652.00 | 2 728 586.00 | | 2 396 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 888.00 | 12 535.00 | | 13 888.00 |
DX Trade payables and related accounts | 1 836.00 | 1 080.00 | | 1 836.00 |
DY Tax and social security liabilities | 20 824.00 | 17 687.00 | | 20 824.00 |
EC TOTAL (IV) | 36 548.00 | 31 302.00 | | 36 548.00 |
EE Grand total (I to V) | 2 433 200.00 | 2 759 888.00 | | 2 433 200.00 |
EG Accrued income and payables due within one year | 36 548.00 | 31 302.00 | | 36 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 886.00 | |
FW Other purchases and external expenses | | | 6 581.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GF Total Operating Expenses (II) | | | 20 190.00 | |
GG - OPERATING RESULT (I - II) | | | -19 304.00 | |
GR Interest and similar expenses | | | 312 480.00 | |
GU Total financial expenses (VI) | | | 312 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886.00 | 18.00 | | 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 820.00 | 9 461.00 | | 332 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 934.00 | -9 443.00 | | -331 934.00 |
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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 | 30 339.00 | | | 30 339.00 |
I4 DECREASES Grand Total | | | 30 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 339.00 | | | 30 339.00 |
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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 | 17 628.00 | 6 110.00 | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 628.00 | 6 110.00 | | 17 628.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
8C Staff and Related Accounts | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 1 439 000.00 | | 1 439 000.00 | 1 439 000.00 |
VB VAT | 22 249.00 | 22 249.00 | | 22 249.00 |
VC Group and associates | 281 538.00 | 281 538.00 | | 281 538.00 |
VI Group and Associates | 13 888.00 | 13 888.00 | | 13 888.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 287.00 | 308 287.00 | 1 439 000.00 | 1 747 287.00 |
VW VAT | 12 623.00 | 12 623.00 | | 12 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 548.00 | 36 548.00 | | 36 548.00 |
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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 | 7 150.00 | | | 7 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 458.00 | | | 1 458.00 |
ST Other accounts | 5 123.00 | | | 5 123.00 |
YW Business tax | 349.00 | | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 499.00 | | | 7 499.00 |
YZ Total deductible VAT on goods and services | 438.00 | | | 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 581.00 | | | 6 581.00 |
