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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 120 531.00 | | 120 531.00 | 120 531.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 417 166.00 | | 2 417 166.00 | 2 417 166.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 320 238.00 | | 320 238.00 | 320 238.00 |
CF Cash and cash equivalents | 267 958.00 | | 267 958.00 | 267 958.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 615 266.00 | | 615 266.00 | 615 266.00 |
CO Grand total (0 to V) | 3 032 433.00 | | 3 032 433.00 | 3 032 433.00 |
CU Other investments | 2 296 534.00 | | 2 296 534.00 | 2 296 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 400.00 | | | 232 400.00 |
DD Legal reserve (1) | 23 240.00 | | | 23 240.00 |
DG Other reserves | 2 223 341.00 | | | 2 223 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 022.00 | | | 6 022.00 |
DK Regulated provisions | 9 077.00 | | | 9 077.00 |
DL TOTAL (I) | 2 494 080.00 | | | 2 494 080.00 |
DU Loans and Debts from Credit Institutions (3) | 246 480.00 | | | 246 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | | | 852.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | 117 489.00 | | | 117 489.00 |
EA Other liabilities | 164 530.00 | | | 164 530.00 |
EC TOTAL (IV) | 538 352.00 | | | 538 352.00 |
EE Grand total (I to V) | 3 032 433.00 | | | 3 032 433.00 |
EG Accrued income and payables due within one year | 338 352.00 | | | 338 352.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 240 130.00 | |
FW Other purchases and external expenses | | | 48 521.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 258 043.00 | |
GF Total Operating Expenses (II) | | | 310 489.00 | |
GG - OPERATING RESULT (I - II) | | | -70 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 922.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 220 221.00 | |
GR Interest and similar expenses | | | 19 361.00 | |
GU Total financial expenses (VI) | | | 19 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 194 639.00 | | | 194 639.00 |
HH Total exceptional expenses (VIII) | 194 639.00 | | | 194 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 639.00 | | | -194 639.00 |
HK Income tax | -70 160.00 | | | -70 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 351.00 | | | 460 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 329.00 | | | 454 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 022.00 | | | 6 022.00 |
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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 | 2 417 166.00 | | | 2 417 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 634.00 | |
I4 DECREASES Grand Total | | | 2 417 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 531.00 | | | 120 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 634.00 | | | 2 296 634.00 |
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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 | 9 077.00 | | | 9 077.00 |
7C Grand total | 9 077.00 | | | 9 077.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 79 711.00 | 79 711.00 | | 79 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 530.00 | 164 530.00 | | 164 530.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 285 585.00 | 285 585.00 | | 285 585.00 |
VH Loans with a maturity of more than one year at origin | 246 480.00 | 46 480.00 | 200 000.00 | 246 480.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 40 298.00 | | | 40 298.00 |
VM Income taxes | 33 153.00 | 33 153.00 | | 33 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 3 070.00 | 3 070.00 | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 308.00 | 347 308.00 | | 347 308.00 |
VW VAT | 33 980.00 | 33 980.00 | | 33 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 352.00 | 338 352.00 | 200 000.00 | 538 352.00 |
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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 | 3 924.00 | | | 3 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 517.00 | | | 8 517.00 |
ST Other accounts | 15 140.00 | | | 15 140.00 |
XQ Rental, rental and co-ownership charges | 24 863.00 | | | 24 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | | | 3 924.00 |
YY Amount of VAT collected | 48 000.00 | | | 48 000.00 |
YZ Total deductible VAT on goods and services | 2 609.00 | | | 2 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 521.00 | | | 48 521.00 |
