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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 610 067.00 | 462 000.00 | 148 067.00 | 610 067.00 |
BZ Other receivables | 5 851.00 | | 5 851.00 | 5 851.00 |
CF Cash and cash equivalents | 225 517.00 | | 225 517.00 | 225 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 368.00 | | 231 368.00 | 231 368.00 |
CO Grand total (0 to V) | 841 435.00 | 462 000.00 | 379 435.00 | 841 435.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 610 000.00 | 462 000.00 | 148 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 107 117.00 | 107 117.00 | | 107 117.00 |
DH Retained earnings | -621.00 | 2 695.00 | | -621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 087.00 | -3 317.00 | | 72 087.00 |
DL TOTAL (I) | 231 583.00 | 159 496.00 | | 231 583.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 156.00 | | |
DX Trade payables and related accounts | 984.00 | 11 435.00 | | 984.00 |
DY Tax and social security liabilities | 282.00 | 976.00 | | 282.00 |
EA Other liabilities | 146 586.00 | 138 387.00 | | 146 586.00 |
EC TOTAL (IV) | 147 852.00 | 178 250.00 | | 147 852.00 |
EE Grand total (I to V) | 379 435.00 | 337 746.00 | | 379 435.00 |
EG Accrued income and payables due within one year | 147 852.00 | 178 250.00 | | 147 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 231.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 579.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 004.00 | |
GG - OPERATING RESULT (I - II) | | | -5 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 234 793.00 | |
GP Total financial income (V) | | | 234 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 000.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 157 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 281.00 | | |
HD Total exceptional income (VII) | | 1 281.00 | | |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | 1 281.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 794.00 | 77 782.00 | | 234 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 707.00 | 81 098.00 | | 162 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 087.00 | -3 317.00 | | 72 087.00 |
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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 | 610 067.00 | | | 610 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 067.00 | |
I4 DECREASES Grand Total | | | 610 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 067.00 | | | 610 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 305 000.00 | 157 000.00 | | 305 000.00 |
7C Grand total | 305 000.00 | 157 000.00 | | 305 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 157 000.00 | | |
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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 | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 586.00 | 146 586.00 | | 146 586.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918.00 | 5 918.00 | | 5 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 852.00 | 147 852.00 | | 147 852.00 |
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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) | 1 633.00 | 1 408.00 | | 1 633.00 |
ST Other accounts | 2 946.00 | 12 098.00 | | 2 946.00 |
XQ Rental, rental and co-ownership charges | | 449.00 | | |
YW Business tax | 425.00 | 432.00 | | 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | 432.00 | | 425.00 |
YY Amount of VAT collected | | 15 300.00 | | |
YZ Total deductible VAT on goods and services | 278.00 | 206.00 | | 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 579.00 | 13 955.00 | | 4 579.00 |
