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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 30 182.00 | 14 532.00 | 15 649.00 | 30 182.00 |
BJ TOTAL (I) | 173 582.00 | 15 532.00 | 158 049.00 | 173 582.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 277 468.00 | | 277 468.00 | 277 468.00 |
CD Marketable securities | 83 212.00 | 39 526.00 | 43 687.00 | 83 212.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 363 637.00 | 39 526.00 | 324 111.00 | 363 637.00 |
CO Grand total (0 to V) | 537 218.00 | 55 058.00 | 482 160.00 | 537 218.00 |
CU Other investments | 142 400.00 | | 142 400.00 | 142 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 172 926.00 | 154 552.00 | | 172 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 18 374.00 | | 6 494.00 |
DL TOTAL (I) | 354 421.00 | 347 926.00 | | 354 421.00 |
DP Provisions for Risks | 79 983.00 | 89 780.00 | | 79 983.00 |
DR TOTAL (IV) | 79 983.00 | 89 780.00 | | 79 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 880.00 | 41 660.00 | | 38 880.00 |
DX Trade payables and related accounts | 5 337.00 | 2 806.00 | | 5 337.00 |
DY Tax and social security liabilities | 3 539.00 | 5 091.00 | | 3 539.00 |
EC TOTAL (IV) | 47 757.00 | 49 557.00 | | 47 757.00 |
EE Grand total (I to V) | 482 160.00 | 487 263.00 | | 482 160.00 |
EG Accrued income and payables due within one year | 47 757.00 | 49 557.00 | | 47 757.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 074.00 | |
FW Other purchases and external expenses | | | 17 511.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 10 804.00 | |
FZ Social Security Contributions | | | 4 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 046.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GO Net income from sales of marketable securities | | | 9 447.00 | |
GP Total financial income (V) | | | 13 875.00 | |
GT Net expenses on sales of marketable securities | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21.00 | 327.00 | | 21.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 949.00 | 96 850.00 | | 51 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 455.00 | 78 476.00 | | 45 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | 18 374.00 | | 6 494.00 |
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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 | 172 376.00 | | 1 206.00 | 172 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 400.00 | |
I4 DECREASES Grand Total | | | 173 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 976.00 | | 1 206.00 | 28 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 400.00 | | | 142 400.00 |
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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 | 9 148.00 | 6 384.00 | | 9 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148.00 | 6 384.00 | | 8 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 780.00 | | 9 797.00 | 89 780.00 |
6X Other provisions for depreciation | 46 780.00 | | 7 254.00 | 46 780.00 |
7B Total provisions for depreciation | 46 780.00 | | 7 254.00 | 46 780.00 |
7C Grand total | 136 560.00 | | 17 051.00 | 136 560.00 |
UE of which provisions and reversals: - Operating | | | 17 051.00 | |
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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 985.00 | | | 985.00 |
VC Group and associates | 276 038.00 | | | 276 038.00 |
VI Group and Associates | 38 880.00 | 38 880.00 | | 38 880.00 |
VM Income taxes | 445.00 | | | 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 714.00 | 278 714.00 | | 278 714.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 757.00 | 47 757.00 | | 47 757.00 |
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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 | 1 015.00 | 1 063.00 | | 1 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | 7 849.00 | | 4 123.00 |
ST Other accounts | 13 389.00 | 18 109.00 | | 13 389.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 193.00 | 193.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | 1 256.00 | | 1 208.00 |
YY Amount of VAT collected | 4 200.00 | 4 000.00 | | 4 200.00 |
YZ Total deductible VAT on goods and services | 1 773.00 | 3 146.00 | | 1 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 511.00 | 25 959.00 | | 17 511.00 |
