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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 896.00 | | 32 896.00 | 32 896.00 |
BJ TOTAL (I) | 32 896.00 | | 32 896.00 | 32 896.00 |
BZ Other receivables | 13 984.00 | | 13 984.00 | 13 984.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 269 141.00 | | 269 141.00 | 269 141.00 |
CJ TOTAL (II) | 433 125.00 | | 433 125.00 | 433 125.00 |
CO Grand total (0 to V) | 433 125.00 | | 433 125.00 | 433 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DH Retained earnings | -2 489 235.00 | | | -2 489 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315 341.00 | | | 1 315 341.00 |
DL TOTAL (I) | -868 996.00 | | | -868 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 025.00 | | | 1 259 025.00 |
DX Trade payables and related accounts | 9 765.00 | | | 9 765.00 |
DY Tax and social security liabilities | 33 332.00 | | | 33 332.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 1 302 122.00 | | | 1 302 122.00 |
EE Grand total (I to V) | 433 125.00 | | | 433 125.00 |
EG Accrued income and payables due within one year | 1 302 122.00 | | | 1 302 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 369.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 27 759.00 | |
GG - OPERATING RESULT (I - II) | | | -27 759.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 19 789.00 | |
GU Total financial expenses (VI) | | | 19 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 496 980.00 | | | 1 496 980.00 |
HD Total exceptional income (VII) | 1 496 980.00 | | | 1 496 980.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 82 836.00 | | | 82 836.00 |
HH Total exceptional expenses (VIII) | 82 902.00 | | | 82 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414 078.00 | | | 1 414 078.00 |
HK Income tax | 52 335.00 | | | 52 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 125.00 | | | 1 498 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 784.00 | | | 182 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 315 341.00 | | | 1 315 341.00 |
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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 | 32 896.00 | | | 32 896.00 |
I4 DECREASES Grand Total | | 32 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 896.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 896.00 | | | 32 896.00 |
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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 | 9 765.00 | 9 765.00 | | 9 765.00 |
8E Income Taxes | 27 484.00 | 27 484.00 | | 27 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VB VAT | 13 139.00 | 13 139.00 | | 13 139.00 |
VI Group and Associates | 1 259 025.00 | 1 259 025.00 | | 1 259 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 848.00 | 5 848.00 | | 5 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 984.00 | 13 984.00 | | 13 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 122.00 | 1 302 122.00 | | 1 302 122.00 |
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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 | 1 076.00 | | | 1 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 143.00 | | | 24 143.00 |
ST Other accounts | 1 226.00 | | | 1 226.00 |
YW Business tax | 1 314.00 | | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 390.00 | | | 2 390.00 |
YZ Total deductible VAT on goods and services | 4 936.00 | | | 4 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 369.00 | | | 25 369.00 |
