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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 | 27 435.00 | 2 904.00 | 24 531.00 | 27 435.00 |
BB Receivables related to investments | 39 646.00 | | 39 646.00 | 39 646.00 |
BJ TOTAL (I) | 76 322.00 | 2 904.00 | 73 418.00 | 76 322.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 3 352.00 | | 3 352.00 | 3 352.00 |
CO Grand total (0 to V) | 79 674.00 | 2 904.00 | 76 770.00 | 79 674.00 |
CP Shares due in less than one year | 39 646.00 | | | 39 646.00 |
CU Other investments | 9 240.00 | | 9 240.00 | 9 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 28 131.00 | 37 043.00 | | 28 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 732.00 | -8 912.00 | | -13 732.00 |
DL TOTAL (I) | 27 599.00 | 41 331.00 | | 27 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 431.00 | 42 894.00 | | 44 431.00 |
DX Trade payables and related accounts | 4 597.00 | 1 571.00 | | 4 597.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 49 171.00 | 44 465.00 | | 49 171.00 |
EE Grand total (I to V) | 76 770.00 | 85 797.00 | | 76 770.00 |
EG Accrued income and payables due within one year | 49 171.00 | 44 465.00 | | 49 171.00 |
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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 | 1 786.00 | | 1 786.00 | 1 786.00 |
FJ Net sales | 1 786.00 | | 1 786.00 | 1 786.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 9 845.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FZ Social Security Contributions | | | 2 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 15 519.00 | |
GG - OPERATING RESULT (I - II) | | | -13 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 945.00 | 2 558.00 | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786.00 | | | 1 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 519.00 | 8 913.00 | | 15 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 732.00 | -8 912.00 | | -13 732.00 |
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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 | 49 722.00 | | 26 600.00 | 49 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 886.00 | |
I4 DECREASES Grand Total | | | 76 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | 26 600.00 | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 886.00 | | | 48 886.00 |
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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 | 835.00 | 2 069.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 2 069.00 | | 835.00 |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
UL Receivables related to investments | 39 646.00 | 39 646.00 | | 39 646.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 44 431.00 | 44 431.00 | | 44 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 921.00 | 41 921.00 | | 41 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 171.00 | 49 171.00 | | 49 171.00 |
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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 | 660.00 | 430.00 | | 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 173.00 | 2 564.00 | | 4 173.00 |
ST Other accounts | 3 234.00 | 2 063.00 | | 3 234.00 |
XQ Rental, rental and co-ownership charges | 2 438.00 | 1 221.00 | | 2 438.00 |
YW Business tax | | 77.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 507.00 | | 660.00 |
YY Amount of VAT collected | 357.00 | | | 357.00 |
YZ Total deductible VAT on goods and services | 501.00 | 753.00 | | 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 845.00 | 5 848.00 | | 9 845.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
