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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 | 12 476.00 | 11 038.00 | 1 438.00 | 12 476.00 |
BB Receivables related to investments | 63 172.00 | | 63 172.00 | 63 172.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 111 348.00 | 46 538.00 | 64 810.00 | 111 348.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 231.00 | | 12 231.00 | 12 231.00 |
CO Grand total (0 to V) | 123 579.00 | 46 538.00 | 77 042.00 | 123 579.00 |
CP Shares due in less than one year | 63 372.00 | | | 63 372.00 |
CU Other investments | 35 500.00 | 35 500.00 | | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 57 611.00 | 100 906.00 | | 57 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 602.00 | -43 295.00 | | -19 602.00 |
DL TOTAL (I) | 41 309.00 | 60 911.00 | | 41 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 44.00 | | 3 607.00 |
DX Trade payables and related accounts | 2 384.00 | 1 704.00 | | 2 384.00 |
DY Tax and social security liabilities | 29 742.00 | 31 756.00 | | 29 742.00 |
EA Other liabilities | | 1 685.00 | | |
EC TOTAL (IV) | 35 733.00 | 35 190.00 | | 35 733.00 |
EE Grand total (I to V) | 77 042.00 | 96 101.00 | | 77 042.00 |
EG Accrued income and payables due within one year | 35 733.00 | 35 190.00 | | 35 733.00 |
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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 | 6 320.00 | | 6 320.00 | 6 320.00 |
FJ Net sales | 6 320.00 | | 6 320.00 | 6 320.00 |
FR Total operating income (I) | | | 6 320.00 | |
FW Other purchases and external expenses | | | 16 980.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 6 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 25 558.00 | |
GG - OPERATING RESULT (I - II) | | | -19 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | 428.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 428.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | -428.00 | | -364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 320.00 | 111 429.00 | | 6 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 922.00 | 154 725.00 | | 25 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 602.00 | -43 295.00 | | -19 602.00 |
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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 | 110 388.00 | | 960.00 | 110 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 872.00 | |
I4 DECREASES Grand Total | | | 111 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 476.00 | | | 12 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 912.00 | | 960.00 | 97 912.00 |
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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 | 9 735.00 | 1 302.00 | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 735.00 | 1 302.00 | | 9 735.00 |
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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 | 35 500.00 | | | 35 500.00 |
7C Grand total | 35 500.00 | | | 35 500.00 |
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 |
8B Suppliers and Related Accounts | 2 384.00 | 2 384.00 | | 2 384.00 |
8C Staff and Related Accounts | 19 129.00 | 19 129.00 | | 19 129.00 |
UL Receivables related to investments | 63 172.00 | 63 172.00 | | 63 172.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 293.00 | 75 293.00 | | 75 293.00 |
VW VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 733.00 | 35 733.00 | | 35 733.00 |
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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) | 1 230.00 | 14 475.00 | | 1 230.00 |
ST Other accounts | 4 488.00 | 21 402.00 | | 4 488.00 |
XQ Rental, rental and co-ownership charges | 11 142.00 | 14 556.00 | | 11 142.00 |
YT Subcontracting | 120.00 | 15 060.00 | | 120.00 |
YW Business tax | 845.00 | 889.00 | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 845.00 | 889.00 | | 845.00 |
YY Amount of VAT collected | 1 264.00 | 22 286.00 | | 1 264.00 |
YZ Total deductible VAT on goods and services | 1 106.00 | 7 135.00 | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 980.00 | 65 494.00 | | 16 980.00 |
