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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
AF Concessions, Patents and Similar Rights | 1 833.00 | 1 833.00 | | 1 833.00 |
AT Other tangible assets | 1 250.00 | 1 159.00 | 91.00 | 1 250.00 |
BB Receivables related to investments | 37 623.00 | 37 623.00 | | 37 623.00 |
BJ TOTAL (I) | 249 697.00 | 45 491.00 | 204 206.00 | 249 697.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 7 621.00 | | 7 621.00 | 7 621.00 |
CO Grand total (0 to V) | 257 318.00 | 45 491.00 | 211 827.00 | 257 318.00 |
CU Other investments | 207 213.00 | 3 098.00 | 204 115.00 | 207 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -153 159.00 | | | -153 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 668.00 | | | 14 668.00 |
DL TOTAL (I) | -130 791.00 | | | -130 791.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 643.00 | | | 303 643.00 |
DX Trade payables and related accounts | 19 712.00 | | | 19 712.00 |
DY Tax and social security liabilities | 10 340.00 | | | 10 340.00 |
EA Other liabilities | 8 918.00 | | | 8 918.00 |
EC TOTAL (IV) | 342 617.00 | | | 342 617.00 |
EE Grand total (I to V) | 211 827.00 | | | 211 827.00 |
EG Accrued income and payables due within one year | 342 617.00 | | | 342 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 30 012.00 | |
FW Other purchases and external expenses | | | 8 455.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 4 864.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 15 199.00 | |
GG - OPERATING RESULT (I - II) | | | 14 813.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 445.00 | | | 2 445.00 |
HD Total exceptional income (VII) | 2 445.00 | | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 445.00 | | | 2 445.00 |
HK Income tax | 2 589.00 | | | 2 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 457.00 | | | 32 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 789.00 | | | 17 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 668.00 | | | 14 668.00 |
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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 | 249 697.00 | | | 249 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 777.00 | | | 1 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 836.00 | |
I4 DECREASES Grand Total | | | 249 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 836.00 | | | 244 836.00 |
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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 | 4 138.00 | 632.00 | | 4 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 777.00 | | | 1 777.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 453.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 179.00 | | 981.00 |
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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 | 40 721.00 | | | 40 721.00 |
7C Grand total | 40 721.00 | | | 40 721.00 |
9U on fixed assets – equity investments | | | | |
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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 | 293 789.00 | 293 789.00 | | 293 789.00 |
8B Suppliers and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8C Staff and Related Accounts | 361.00 | 361.00 | | 361.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8E Income Taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 918.00 | 8 918.00 | | 8 918.00 |
UL Receivables related to investments | 37 623.00 | | 37 623.00 | 37 623.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 9 854.00 | 9 854.00 | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 4 471.00 | 4 471.00 | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 160.00 | 7 536.00 | 37 623.00 | 45 160.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 617.00 | 342 617.00 | | 342 617.00 |
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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 | 33.00 | | | 33.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 420.00 | | | 2 420.00 |
ST Other accounts | 479.00 | | | 479.00 |
XQ Rental, rental and co-ownership charges | 5 555.00 | | | 5 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33.00 | | | 33.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 354.00 | | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 455.00 | | | 8 455.00 |
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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 |
