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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 762 591.00 | | 762 591.00 | 762 591.00 |
BJ TOTAL (I) | 767 191.00 | | 767 191.00 | 767 191.00 |
BZ Other receivables | 1 959.00 | | 1 959.00 | 1 959.00 |
CD Marketable securities | 240 261.00 | | 240 261.00 | 240 261.00 |
CF Cash and cash equivalents | 25 191.00 | | 25 191.00 | 25 191.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 267 541.00 | | 267 541.00 | 267 541.00 |
CO Grand total (0 to V) | 1 034 732.00 | | 1 034 732.00 | 1 034 732.00 |
CU Other investments | 4 600.00 | | 4 600.00 | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 43 360.00 | 43 360.00 | | 43 360.00 |
DH Retained earnings | 760 763.00 | | | 760 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 056.00 | 760 763.00 | | -53 056.00 |
DL TOTAL (I) | 801 067.00 | 854 123.00 | | 801 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 357.00 | 11 659.00 | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 992.00 | 365 992.00 | | 215 992.00 |
DX Trade payables and related accounts | 1 479.00 | 6 255.00 | | 1 479.00 |
DY Tax and social security liabilities | 10 837.00 | 32 754.00 | | 10 837.00 |
EC TOTAL (IV) | 233 665.00 | 416 659.00 | | 233 665.00 |
EE Grand total (I to V) | 1 034 732.00 | 1 270 782.00 | | 1 034 732.00 |
EG Accrued income and payables due within one year | 16 678.00 | 411 302.00 | | 16 678.00 |
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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 | | | | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 411.00 | |
FW Other purchases and external expenses | | | 7 510.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 38 616.00 | |
FZ Social Security Contributions | | | 18 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 463.00 | |
GG - OPERATING RESULT (I - II) | | | -65 053.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 11 394.00 | |
GO Net income from sales of marketable securities | | | 689.00 | |
GP Total financial income (V) | | | 12 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 951.00 | | |
HB Exceptional income from capital transactions | | 2 409 408.00 | | |
HD Total exceptional income (VII) | | 2 409 408.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 549 193.00 | | |
HH Total exceptional expenses (VIII) | | 1 549 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 860 170.00 | | |
HK Income tax | | 19 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 494.00 | 2 441 129.00 | | 12 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 549.00 | 1 680 366.00 | | 65 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 056.00 | 760 763.00 | | -53 056.00 |
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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 | 827 191.00 | | | 827 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 767 191.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 767 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 191.00 | | | 827 191.00 |
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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 | 11 394.00 | | 11 394.00 | 11 394.00 |
7B Total provisions for depreciation | 11 394.00 | | 11 394.00 | 11 394.00 |
7C Grand total | 11 394.00 | | 11 394.00 | 11 394.00 |
UG - Financial | | | 11 394.00 | |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
UL Receivables related to investments | 762 591.00 | | | 762 591.00 |
VB VAT | 1 959.00 | | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 5 357.00 | 4 361.00 | 995.00 | 5 357.00 |
VI Group and Associates | 215 992.00 | | 215 992.00 | 215 992.00 |
VK Loans repaid during the year | 6 302.00 | | | 6 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 680.00 | 2 089.00 | 762 591.00 | 764 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 665.00 | 16 678.00 | 216 987.00 | 233 665.00 |
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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 | 650.00 | 579.00 | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 698.00 | 27 995.00 | | 4 698.00 |
ST Other accounts | 2 057.00 | 5 056.00 | | 2 057.00 |
XQ Rental, rental and co-ownership charges | 755.00 | 600.00 | | 755.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 964.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | 1 543.00 | | 650.00 |
YY Amount of VAT collected | | 6 039.00 | | |
YZ Total deductible VAT on goods and services | 1 245.00 | 6 141.00 | | 1 245.00 |
