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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 | 42 260.00 | 42 260.00 | | 42 260.00 |
BJ TOTAL (I) | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 407 926.00 | | 407 926.00 | 407 926.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 284.00 | | 139 284.00 | 139 284.00 |
CJ TOTAL (II) | 547 210.00 | | 547 210.00 | 547 210.00 |
CO Grand total (0 to V) | 559 210.00 | | 559 210.00 | 559 210.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 154 572.00 | 210 621.00 | | 154 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 619.00 | -56 048.00 | | -55 619.00 |
DL TOTAL (I) | 357 338.00 | 412 957.00 | | 357 338.00 |
DQ Provisions for Expenses | 19 145.00 | | | 19 145.00 |
DR TOTAL (IV) | 19 145.00 | | | 19 145.00 |
DX Trade payables and related accounts | 6 000.00 | 1 080.00 | | 6 000.00 |
DY Tax and social security liabilities | 18 341.00 | 17 760.00 | | 18 341.00 |
EA Other liabilities | 158 385.00 | 208 170.00 | | 158 385.00 |
EC TOTAL (IV) | 182 726.00 | 227 010.00 | | 182 726.00 |
EE Grand total (I to V) | 559 210.00 | 639 967.00 | | 559 210.00 |
EG Accrued income and payables due within one year | 227 010.00 | 347 719.00 | | 227 010.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 333.00 | |
FQ Other income | | | 852.00 | |
FR Total operating income (I) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 13 247.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 18 145.00 | |
FZ Social Security Contributions | | | 3 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 40 430.00 | |
GG - OPERATING RESULT (I - II) | | | -37 246.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 496.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 980 000.00 | | |
HD Total exceptional income (VII) | | 980 000.00 | | |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | | 359 032.00 | | |
HG Exceptional depreciation and provisions | 19 145.00 | | | 19 145.00 |
HH Total exceptional expenses (VIII) | 19 870.00 | 1.00 | | 19 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 870.00 | | | -19 870.00 |
HK Income tax | | 65 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 681.00 | 1 379.00 | | 4 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 300.00 | 57 428.00 | | 60 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 619.00 | -56 048.00 | | -55 619.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 54 260.00 | | | 54 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 42 260.00 | 12 000.00 | |
IO DECREASES Total including other intangible assets | | 42 260.00 | | |
KD ACQUISITIONS Total including other intangible assets | 42 260.00 | | | 42 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 42 260.00 | | 42 260.00 | 42 260.00 |
PE DEPRECIATION Total including other intangible assets | 42 260.00 | | 42 260.00 | 42 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 19 145.00 | | |
7C Grand total | | 19 145.00 | | |
UJ - Exceptional | | 19 145.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 170.00 | 208 170.00 | | 208 170.00 |
VB VAT | 1 943.00 | | | 1 943.00 |
VC Group and associates | 293 900.00 | | | 293 900.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 1 174.00 | | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 276.00 | | | 137 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 293.00 | 434 293.00 | | 434 293.00 |
VW VAT | 11 840.00 | 11 840.00 | | 11 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 010.00 | 227 010.00 | | 227 010.00 |
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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 | 2 581.00 | 270.00 | | 2 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 339.00 | 3 645.00 | | 12 339.00 |
ST Other accounts | 908.00 | 715.00 | | 908.00 |
XQ Rental, rental and co-ownership charges | | 56 098.00 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | 345.00 | | 2 656.00 |
YY Amount of VAT collected | | 9 859.00 | | |
YZ Total deductible VAT on goods and services | | 1 110.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 247.00 | 4 359.00 | | 13 247.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
