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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 133 003.00 | 53 500.00 | 1 079 503.00 | 1 133 003.00 |
BX Customers and related accounts | 4 410.00 | | 4 410.00 | 4 410.00 |
BZ Other receivables | 319 848.00 | 285 169.00 | 34 679.00 | 319 848.00 |
CF Cash and cash equivalents | 654 857.00 | | 654 857.00 | 654 857.00 |
CJ TOTAL (II) | 979 115.00 | 285 169.00 | 693 946.00 | 979 115.00 |
CO Grand total (0 to V) | 2 112 118.00 | 338 669.00 | 1 773 449.00 | 2 112 118.00 |
CU Other investments | 1 133 003.00 | 53 500.00 | 1 079 503.00 | 1 133 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 600.00 | | | 1 043 600.00 |
DD Legal reserve (1) | 104 360.00 | | | 104 360.00 |
DG Other reserves | 554 357.00 | | | 554 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 042.00 | | | 68 042.00 |
DL TOTAL (I) | 1 770 359.00 | | | 1 770 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 1 285.00 | | | 1 285.00 |
DY Tax and social security liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 3 090.00 | | | 3 090.00 |
EE Grand total (I to V) | 1 773 449.00 | | | 1 773 449.00 |
EG Accrued income and payables due within one year | 3 090.00 | | | 3 090.00 |
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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 | 14 852.00 | | 14 852.00 | 14 852.00 |
FJ Net sales | 14 852.00 | | 14 852.00 | 14 852.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 855.00 | |
FW Other purchases and external expenses | | | 28 186.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 29 732.00 | |
GG - OPERATING RESULT (I - II) | | | -14 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 918.00 | |
GP Total financial income (V) | | | 82 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 773.00 | | | 97 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 732.00 | | | 29 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 042.00 | | | 68 042.00 |
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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 | 1 124 503.00 | | 8 500.00 | 1 124 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 003.00 | |
I4 DECREASES Grand Total | | | 1 133 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 503.00 | | 8 500.00 | 1 124 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 285 169.00 | | | 285 169.00 |
7B Total provisions for depreciation | 338 669.00 | | | 338 669.00 |
7C Grand total | 338 669.00 | | | 338 669.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 315 169.00 | 315 169.00 | | 315 169.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VM Income taxes | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 258.00 | 324 258.00 | | 324 258.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090.00 | 3 090.00 | | 3 090.00 |
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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 | 377.00 | | | 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 853.00 | | | 19 853.00 |
ST Other accounts | 7 999.00 | | | 7 999.00 |
XQ Rental, rental and co-ownership charges | 335.00 | | | 335.00 |
YW Business tax | 1 168.00 | | | 1 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 545.00 | | | 1 545.00 |
YY Amount of VAT collected | 660.00 | | | 660.00 |
YZ Total deductible VAT on goods and services | 997.00 | | | 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 186.00 | | | 28 186.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
