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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
BJ TOTAL (I) | 191 638.00 | 1 738.00 | 189 900.00 | 191 638.00 |
BX Customers and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
BZ Other receivables | 246 970.00 | | 246 970.00 | 246 970.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 274 928.00 | | 274 928.00 | 274 928.00 |
CO Grand total (0 to V) | 466 566.00 | 1 738.00 | 464 828.00 | 466 566.00 |
CR Shares due in more than one year | 216 099.00 | | | 216 099.00 |
CU Other investments | 189 900.00 | | 189 900.00 | 189 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 346 632.00 | | | 346 632.00 |
DH Retained earnings | -5 022.00 | | | -5 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 863.00 | | | -21 863.00 |
DL TOTAL (I) | 374 747.00 | | | 374 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 963.00 | | | 81 963.00 |
DX Trade payables and related accounts | 3 931.00 | | | 3 931.00 |
DY Tax and social security liabilities | 3 635.00 | | | 3 635.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 90 081.00 | | | 90 081.00 |
EE Grand total (I to V) | 464 828.00 | | | 464 828.00 |
EG Accrued income and payables due within one year | 9 641.00 | | | 9 641.00 |
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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 | 52 465.00 | | 52 465.00 | 52 465.00 |
FJ Net sales | 52 465.00 | | 52 465.00 | 52 465.00 |
FR Total operating income (I) | | | 52 465.00 | |
FW Other purchases and external expenses | | | 14 068.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 65 500.00 | |
FZ Social Security Contributions | | | 9 245.00 | |
GF Total Operating Expenses (II) | | | 89 375.00 | |
GG - OPERATING RESULT (I - II) | | | -36 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 245.00 | | | 9 245.00 |
HK Income tax | -13 518.00 | | | -13 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 227.00 | | | 54 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 090.00 | | | 76 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 863.00 | | | -21 863.00 |
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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 | 191 638.00 | | | 191 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 900.00 | |
I4 DECREASES Grand Total | | | 191 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 900.00 | | | 189 900.00 |
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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 | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 19 287.00 | 19 287.00 | | 19 287.00 |
VB VAT | 5 293.00 | 2 694.00 | 2 599.00 | 5 293.00 |
VC Group and associates | 241 677.00 | 28 177.00 | 213 500.00 | 241 677.00 |
VI Group and Associates | 81 963.00 | 1 523.00 | 80 440.00 | 81 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 263.00 | 50 164.00 | 216 099.00 | 266 263.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 081.00 | 9 641.00 | 80 440.00 | 90 081.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 828.00 | | | 13 828.00 |
ST Other accounts | 240.00 | | | 240.00 |
YW Business tax | 562.00 | | | 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 562.00 | | | 562.00 |
YY Amount of VAT collected | 10 587.00 | | | 10 587.00 |
YZ Total deductible VAT on goods and services | 2 796.00 | | | 2 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 068.00 | | | 14 068.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
