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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 | 23 868.00 | 17 122.00 | 6 745.00 | 23 868.00 |
BH Other financial assets | 24 699.00 | | 24 699.00 | 24 699.00 |
BJ TOTAL (I) | 4 437 902.00 | 17 122.00 | 4 420 780.00 | 4 437 902.00 |
BX Customers and related accounts | 5 999.00 | | 5 999.00 | 5 999.00 |
BZ Other receivables | 207 760.00 | | 207 760.00 | 207 760.00 |
CF Cash and cash equivalents | 6 111.00 | | 6 111.00 | 6 111.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 219 910.00 | | 219 910.00 | 219 910.00 |
CO Grand total (0 to V) | 4 657 812.00 | 17 122.00 | 4 640 690.00 | 4 657 812.00 |
CU Other investments | 4 389 336.00 | | 4 389 336.00 | 4 389 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DF Regulated reserves (1) | 39 184.00 | | | 39 184.00 |
DG Other reserves | 152 625.00 | | | 152 625.00 |
DH Retained earnings | 1 111 835.00 | | | 1 111 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 682.00 | | | -63 682.00 |
DL TOTAL (I) | 3 879 963.00 | | | 3 879 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 49 177.00 | | | 49 177.00 |
DY Tax and social security liabilities | 11 551.00 | | | 11 551.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 760 727.00 | | | 760 727.00 |
EE Grand total (I to V) | 4 640 690.00 | | | 4 640 690.00 |
EG Accrued income and payables due within one year | 760 727.00 | | | 760 727.00 |
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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 | 116 282.00 | | 116 282.00 | 116 282.00 |
FJ Net sales | 116 282.00 | | 116 282.00 | 116 282.00 |
FR Total operating income (I) | | | 116 282.00 | |
FW Other purchases and external expenses | | | 134 607.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 34 904.00 | |
FZ Social Security Contributions | | | 8 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 183 188.00 | |
GG - OPERATING RESULT (I - II) | | | -66 906.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 4 419.00 | | | 4 419.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 701.00 | | | 120 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 383.00 | | | 184 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 682.00 | | | -63 682.00 |
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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 | 4 440 398.00 | | 820.00 | 4 440 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414 035.00 | |
I4 DECREASES Grand Total | | 3 315.00 | 4 437 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 315.00 | 23 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 183.00 | | | 27 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413 215.00 | | 820.00 | 4 413 215.00 |
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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 | 17 864.00 | 1 657.00 | 2 399.00 | 17 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 864.00 | 1 657.00 | 2 399.00 | 17 864.00 |
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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 | 49 177.00 | 49 177.00 | | 49 177.00 |
8C Staff and Related Accounts | 2 008.00 | 2 008.00 | | 2 008.00 |
8D Social Security and Other Social Organizations | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 24 699.00 | | 24 699.00 | 24 699.00 |
UX Other trade receivables | 5 999.00 | 5 999.00 | | 5 999.00 |
UY Staff and related accounts | 518.00 | 518.00 | | 518.00 |
VB VAT | 7 242.00 | 7 242.00 | | 7 242.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 498.00 | 213 799.00 | 24 699.00 | 238 498.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 727.00 | 760 727.00 | | 760 727.00 |
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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 | 681.00 | | | 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 679.00 | | | 8 679.00 |
ST Other accounts | 15 919.00 | | | 15 919.00 |
XQ Rental, rental and co-ownership charges | 110 008.00 | | | 110 008.00 |
YW Business tax | 2 589.00 | | | 2 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
YY Amount of VAT collected | 23 256.00 | | | 23 256.00 |
YZ Total deductible VAT on goods and services | 30 837.00 | | | 30 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 607.00 | | | 134 607.00 |
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 | 1.00 | | | 1.00 |
