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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | 159 340.00 | | 159 340.00 | 159 340.00 |
BJ TOTAL (I) | 1 770 049.00 | | 1 770 049.00 | 1 770 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 897.00 | | 7 897.00 | 7 897.00 |
CO Grand total (0 to V) | 1 777 946.00 | | 1 777 946.00 | 1 777 946.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 610 709.00 | | 1 610 709.00 | 1 610 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 436 823.00 | 550 232.00 | | 436 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 825.00 | -113 409.00 | | -80 825.00 |
DL TOTAL (I) | 1 455 999.00 | 1 536 823.00 | | 1 455 999.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 77.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 339.00 | 290 555.00 | | 299 339.00 |
DX Trade payables and related accounts | 6 636.00 | 8 502.00 | | 6 636.00 |
DY Tax and social security liabilities | 15 966.00 | 14 202.00 | | 15 966.00 |
EC TOTAL (IV) | 321 947.00 | 313 336.00 | | 321 947.00 |
EE Grand total (I to V) | 1 777 946.00 | 1 850 160.00 | | 1 777 946.00 |
EG Accrued income and payables due within one year | 321 947.00 | 313 336.00 | | 321 947.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 471.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 19 146.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 20 803.00 | |
GG - OPERATING RESULT (I - II) | | | -14 803.00 | |
GL Other interest and similar income | | | 5 971.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GR Interest and similar expenses | | | 73 855.00 | |
GU Total financial expenses (VI) | | | 73 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 71 600.00 | | |
HD Total exceptional income (VII) | 70.00 | 71 600.00 | | 70.00 |
HE Exceptional expenses on management operations | 674.00 | 9.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 102 269.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 102 278.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | -30 678.00 | | -604.00 |
HK Income tax | -2 466.00 | -748.00 | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041.00 | 83 352.00 | | 12 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 866.00 | 196 761.00 | | 92 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 825.00 | -113 409.00 | | -80 825.00 |
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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 | 1 768 705.00 | | 76 284.00 | 1 768 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 855.00 | 1 770 049.00 | |
I4 DECREASES Grand Total | | 74 941.00 | 1 770 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086.00 | | | 1 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 619.00 | | 76 284.00 | 1 767 619.00 |
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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 | 1 086.00 | | 1 086.00 | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 6 636.00 | 6 636.00 | | 6 636.00 |
8D Social Security and Other Social Organizations | 15 239.00 | 15 239.00 | | 15 239.00 |
UL Receivables related to investments | 159 340.00 | | | 159 340.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 299 339.00 | 299 339.00 | | 299 339.00 |
VM Income taxes | 2 466.00 | | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 920.00 | 3 580.00 | 159 340.00 | 162 920.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 947.00 | 321 947.00 | | 321 947.00 |
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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) | 910.00 | 920.00 | | 910.00 |
ST Other accounts | 561.00 | 277.00 | | 561.00 |
YW Business tax | 185.00 | 178.00 | | 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | 178.00 | | 185.00 |
YY Amount of VAT collected | 1 200.00 | 1 200.00 | | 1 200.00 |
YZ Total deductible VAT on goods and services | 376.00 | 7.00 | | 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 471.00 | 1 197.00 | | 1 471.00 |
