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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 | 109 915.00 | 73 160.00 | 36 755.00 | 109 915.00 |
BH Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
BJ TOTAL (I) | 1 612 089.00 | 73 160.00 | 1 538 929.00 | 1 612 089.00 |
BX Customers and related accounts | 8 160.00 | 6 800.00 | 1 360.00 | 8 160.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 137 384.00 | | 137 384.00 | 137 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 178.00 | 6 800.00 | 146 378.00 | 153 178.00 |
CO Grand total (0 to V) | 1 765 267.00 | 79 960.00 | 1 685 308.00 | 1 765 267.00 |
CU Other investments | 1 489 702.00 | | 1 489 702.00 | 1 489 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 500.00 | 1 601 500.00 | | 1 601 500.00 |
DD Legal reserve (1) | 4 305.00 | 4 305.00 | | 4 305.00 |
DH Retained earnings | 10 584.00 | 25 246.00 | | 10 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 945.00 | -14 662.00 | | -11 945.00 |
DL TOTAL (I) | 1 604 444.00 | 1 616 389.00 | | 1 604 444.00 |
DU Loans and Debts from Credit Institutions (3) | 49 500.00 | | | 49 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 398.00 | | 398.00 |
DX Trade payables and related accounts | 28 181.00 | 94 937.00 | | 28 181.00 |
DY Tax and social security liabilities | 2 785.00 | 16 717.00 | | 2 785.00 |
EC TOTAL (IV) | 80 864.00 | 112 052.00 | | 80 864.00 |
EE Grand total (I to V) | 1 685 308.00 | 1 728 441.00 | | 1 685 308.00 |
EG Accrued income and payables due within one year | 80 864.00 | 112 052.00 | | 80 864.00 |
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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 | 6 870.00 | | 6 870.00 | 6 870.00 |
FJ Net sales | 6 870.00 | | 6 870.00 | 6 870.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 13 503.00 | |
FW Other purchases and external expenses | | | 61 847.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 978.00 | |
GG - OPERATING RESULT (I - II) | | | -58 475.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 075.00 | | |
HB Exceptional income from capital transactions | 48 000.00 | 36 860.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 40 935.00 | | 48 000.00 |
HE Exceptional expenses on management operations | 45.00 | 5 420.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 9 863.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15 283.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 955.00 | 25 652.00 | | 47 955.00 |
HK Income tax | 991.00 | -330.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 503.00 | 241 218.00 | | 61 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 448.00 | 255 880.00 | | 73 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 945.00 | -14 662.00 | | -11 945.00 |
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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 | 1 606 559.00 | | 5 530.00 | 1 606 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 174.00 | |
I4 DECREASES Grand Total | | | 1 612 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 384.00 | | 5 530.00 | 104 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 174.00 | | | 1 502 174.00 |
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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 | 64 190.00 | 8 970.00 | | 64 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 190.00 | 8 970.00 | | 64 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | | | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | | | 6 800.00 |
7C Grand total | 6 800.00 | | | 6 800.00 |
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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 | 28 181.00 | 28 181.00 | | 28 181.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 12 473.00 | | 12 473.00 | 12 473.00 |
UX Other trade receivables | 8 160.00 | 8 160.00 | | 8 160.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VG Loans with a maturity of up to one year at origin | 49 500.00 | 49 500.00 | | 49 500.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 267.00 | 15 794.00 | 12 473.00 | 28 267.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 864.00 | 80 864.00 | | 80 864.00 |
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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 | 160.00 | 701.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 963.00 | 91 048.00 | | 8 963.00 |
ST Other accounts | 30 369.00 | 75 099.00 | | 30 369.00 |
XQ Rental, rental and co-ownership charges | 22 515.00 | 62 299.00 | | 22 515.00 |
YW Business tax | 1 001.00 | 1 600.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 161.00 | 2 301.00 | | 1 161.00 |
YY Amount of VAT collected | 1 374.00 | 18 740.00 | | 1 374.00 |
YZ Total deductible VAT on goods and services | 4 376.00 | 19 903.00 | | 4 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 847.00 | 228 445.00 | | 61 847.00 |
