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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 | 25 927.00 | 2 787.00 | 23 139.00 | 25 927.00 |
BB Receivables related to investments | -24 118.00 | | -24 118.00 | -24 118.00 |
BJ TOTAL (I) | 1 808.00 | 2 787.00 | -978.00 | 1 808.00 |
BX Customers and related accounts | 44 168.00 | | 44 168.00 | 44 168.00 |
BZ Other receivables | 488 050.00 | | 488 050.00 | 488 050.00 |
CD Marketable securities | 293 399.00 | | 293 399.00 | 293 399.00 |
CF Cash and cash equivalents | 116 489.00 | | 116 489.00 | 116 489.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 942 247.00 | 132 066.00 | 810 181.00 | 942 247.00 |
CO Grand total (0 to V) | 944 056.00 | 2 787.00 | 941 269.00 | 944 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | | | 1 670.00 |
DD Legal reserve (1) | 167.00 | | | 167.00 |
DG Other reserves | 401 046.00 | | | 401 046.00 |
DH Retained earnings | -72 894.00 | | | -72 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 972.00 | | | 51 972.00 |
DL TOTAL (I) | 381 962.00 | | | 381 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 430.00 | | | 535 430.00 |
DX Trade payables and related accounts | 13 468.00 | | | 13 468.00 |
DY Tax and social security liabilities | 3 607.00 | | | 3 607.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 559 306.00 | | | 559 306.00 |
EE Grand total (I to V) | 941 269.00 | | | 941 269.00 |
EG Accrued income and payables due within one year | 559 306.00 | | | 559 306.00 |
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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 | 22 288.00 | | 22 288.00 | 22 288.00 |
FJ Net sales | 22 288.00 | | 22 288.00 | 22 288.00 |
FR Total operating income (I) | | | 22 289.00 | |
FW Other purchases and external expenses | | | 38 404.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 12 671.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GF Total Operating Expenses (II) | | | 60 666.00 | |
GG - OPERATING RESULT (I - II) | | | -38 377.00 | |
GH Attributed profit or transferred loss (III) | | | 75 649.00 | |
GI Supported loss or transferred profit (IV) | | | 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 139.00 | |
GL Other interest and similar income | | | 5 752.00 | |
GP Total financial income (V) | | | 14 892.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 830.00 | | | 112 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 857.00 | | | 60 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 972.00 | | | 51 972.00 |
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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 | 160 233.00 | | 4 493.00 | 160 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 918.00 | -24 118.00 | |
I4 DECREASES Grand Total | | 162 918.00 | 1 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 434.00 | | 4 493.00 | 21 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 799.00 | | | 138 799.00 |
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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 | 1 887.00 | 899.00 | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 899.00 | | 1 887.00 |
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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 | 13 468.00 | 11 959.00 | 1 509.00 | 13 468.00 |
8D Social Security and Other Social Organizations | 3 440.00 | 3 440.00 | | 3 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
UL Receivables related to investments | 24 118.00 | 17 849.00 | | 24 118.00 |
UX Other trade receivables | 44 168.00 | | | 44 168.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VC Group and associates | 481 768.00 | | | 481 768.00 |
VI Group and Associates | 535 430.00 | 184.00 | 535 246.00 | 535 430.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 240.00 | 73 296.00 | 434 944.00 | 508 240.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 306.00 | 22 551.00 | 536 755.00 | 559 306.00 |
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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 | 155.00 | | | 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 013.00 | | | 3 013.00 |
ST Other accounts | 25 610.00 | | | 25 610.00 |
XQ Rental, rental and co-ownership charges | 9 780.00 | | | 9 780.00 |
YW Business tax | 1 056.00 | | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 211.00 | | | 1 211.00 |
YY Amount of VAT collected | 1 458.00 | | | 1 458.00 |
YZ Total deductible VAT on goods and services | 4 337.00 | | | 4 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 404.00 | | | 38 404.00 |
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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 |
