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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 5 227.00 | 5 227.00 | | 5 227.00 |
BB Receivables related to investments | 3 831 321.00 | | 3 831 321.00 | 3 831 321.00 |
BJ TOTAL (I) | 3 998 753.00 | 5 683.00 | 3 993 070.00 | 3 998 753.00 |
BX Customers and related accounts | 19 380.00 | | 19 380.00 | 19 380.00 |
BZ Other receivables | 344 615.00 | | 344 615.00 | 344 615.00 |
CF Cash and cash equivalents | 27 238.00 | | 27 238.00 | 27 238.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 391 382.00 | | 391 382.00 | 391 382.00 |
CO Grand total (0 to V) | 4 390 135.00 | 5 683.00 | 4 384 452.00 | 4 390 135.00 |
CU Other investments | 161 749.00 | | 161 749.00 | 161 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 4 007 143.00 | | | 4 007 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 986.00 | | | -253 986.00 |
DL TOTAL (I) | 3 761 542.00 | | | 3 761 542.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 12 486.00 | | | 12 486.00 |
DY Tax and social security liabilities | 609 944.00 | | | 609 944.00 |
EC TOTAL (IV) | 622 910.00 | | | 622 910.00 |
EE Grand total (I to V) | 4 384 452.00 | | | 4 384 452.00 |
EG Accrued income and payables due within one year | 622 910.00 | | | 622 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 98 447.00 | |
FW Other purchases and external expenses | | | 41 700.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 73 952.00 | |
FZ Social Security Contributions | | | 32 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 948.00 | |
GG - OPERATING RESULT (I - II) | | | -50 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 203 485.00 | | | 203 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 447.00 | | | 98 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 433.00 | | | 352 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 986.00 | | | -253 986.00 |
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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 | 3 976 916.00 | | 21 837.00 | 3 976 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 993 070.00 | |
I4 DECREASES Grand Total | | | 3 998 753.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 971 233.00 | | 21 837.00 | 3 971 233.00 |
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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 | 5 683.00 | | | 5 683.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
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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 | 12 486.00 | 12 486.00 | | 12 486.00 |
8C Staff and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8D Social Security and Other Social Organizations | 8 953.00 | 8 953.00 | | 8 953.00 |
8E Income Taxes | 553 960.00 | 553 960.00 | | 553 960.00 |
UL Receivables related to investments | 3 831 321.00 | | 3 831 321.00 | 3 831 321.00 |
UX Other trade receivables | 19 380.00 | 19 380.00 | | 19 380.00 |
VB VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VC Group and associates | 342 225.00 | 342 225.00 | | 342 225.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 446.00 | 38 446.00 | | 38 446.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 465.00 | 364 144.00 | 3 831 321.00 | 4 195 465.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 910.00 | 622 910.00 | | 622 910.00 |
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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 | 886.00 | | | 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 386.00 | | | 26 386.00 |
ST Other accounts | 1 942.00 | | | 1 942.00 |
XQ Rental, rental and co-ownership charges | 13 372.00 | | | 13 372.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 19 680.00 | | | 19 680.00 |
YZ Total deductible VAT on goods and services | 5 660.00 | | | 5 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 700.00 | | | 41 700.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
