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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 | 28 050.00 | 6 843.00 | 21 207.00 | 28 050.00 |
BB Receivables related to investments | 371 863.00 | | 371 863.00 | 371 863.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 432 394.00 | 6 843.00 | 425 551.00 | 432 394.00 |
BZ Other receivables | 7 897.00 | | 7 897.00 | 7 897.00 |
CF Cash and cash equivalents | 266 487.00 | | 266 487.00 | 266 487.00 |
CJ TOTAL (II) | 274 384.00 | | 274 384.00 | 274 384.00 |
CO Grand total (0 to V) | 706 779.00 | 6 843.00 | 699 936.00 | 706 779.00 |
CP Shares due in less than one year | 390 113.00 | | | 390 113.00 |
CU Other investments | 14 232.00 | | 14 232.00 | 14 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 595 837.00 | 598 031.00 | | 595 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 839.00 | -2 194.00 | | -69 839.00 |
DL TOTAL (I) | 536 998.00 | 606 837.00 | | 536 998.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075.00 | 8 762.00 | | 7 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 682.00 | 237 348.00 | | 116 682.00 |
DX Trade payables and related accounts | 3 180.00 | 2 028.00 | | 3 180.00 |
DY Tax and social security liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 162 937.00 | 248 138.00 | | 162 937.00 |
EE Grand total (I to V) | 699 936.00 | 854 975.00 | | 699 936.00 |
EG Accrued income and payables due within one year | 162 937.00 | 248 138.00 | | 162 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 613 333.00 | | 613 333.00 | 613 333.00 |
FJ Net sales | 613 333.00 | | 613 333.00 | 613 333.00 |
FR Total operating income (I) | | | 613 333.00 | |
FU Purchases of raw materials and other supplies | | | 650 000.00 | |
FW Other purchases and external expenses | | | 27 471.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 494.00 | |
GF Total Operating Expenses (II) | | | 692 686.00 | |
GG - OPERATING RESULT (I - II) | | | -79 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 240.00 | |
GP Total financial income (V) | | | 10 240.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 573.00 | 17 727.00 | | 623 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 412.00 | 19 921.00 | | 693 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 839.00 | -2 194.00 | | -69 839.00 |
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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 | 28 050.00 | | | 28 050.00 |
I4 DECREASES Grand Total | | | 28 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 050.00 | | | 28 050.00 |
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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 | 1 349.00 | 5 494.00 | | 1 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 5 494.00 | | 1 349.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 371 863.00 | 371 863.00 | | 371 863.00 |
UT Other financial assets | 18 250.00 | 18 250.00 | | 18 250.00 |
VH Loans with a maturity of more than one year at origin | 7 075.00 | 7 075.00 | | 7 075.00 |
VI Group and Associates | 116 682.00 | 116 682.00 | | 116 682.00 |
VJ Loans taken out during the year | 756.00 | | | 756.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 010.00 | 398 010.00 | | 398 010.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 937.00 | 162 937.00 | | 162 937.00 |
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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 | 9 721.00 | 1 439.00 | | 9 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 023.00 | 2 039.00 | | 13 023.00 |
ST Other accounts | 12 994.00 | 7 837.00 | | 12 994.00 |
XQ Rental, rental and co-ownership charges | 1 455.00 | 131.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 721.00 | 1 439.00 | | 9 721.00 |
YY Amount of VAT collected | 72 667.00 | | | 72 667.00 |
YZ Total deductible VAT on goods and services | 1 070.00 | | | 1 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 471.00 | 10 007.00 | | 27 471.00 |
