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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 4 000.00 | 1 333.00 | 2 667.00 | 4 000.00 |
BB Receivables related to investments | 97 450.00 | 17 715.00 | 79 734.00 | 97 450.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 77 100.00 | | 77 100.00 | 77 100.00 |
BJ TOTAL (I) | 283 730.00 | 119 049.00 | 164 681.00 | 283 730.00 |
BT Goods | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 1 317.00 | | 1 317.00 | 1 317.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 239 171.00 | | 239 171.00 | 239 171.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 248 342.00 | | 248 342.00 | 248 342.00 |
CO Grand total (0 to V) | 532 071.00 | 119 049.00 | 413 023.00 | 532 071.00 |
CP Shares due in less than one year | 174 550.00 | | | 174 550.00 |
CU Other investments | 104 950.00 | 100 000.00 | 4 950.00 | 104 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -160 103.00 | -160 451.00 | | -160 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | 348.00 | | 6 766.00 |
DL TOTAL (I) | 396 663.00 | 389 897.00 | | 396 663.00 |
DX Trade payables and related accounts | 1 069.00 | 22 734.00 | | 1 069.00 |
DY Tax and social security liabilities | 8 141.00 | 42 839.00 | | 8 141.00 |
EA Other liabilities | 7 150.00 | 23 234.00 | | 7 150.00 |
EC TOTAL (IV) | 16 360.00 | 88 807.00 | | 16 360.00 |
EE Grand total (I to V) | 413 023.00 | 478 704.00 | | 413 023.00 |
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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 | | | | |
FG Production sold - services | 58 206.00 | | 58 206.00 | 58 206.00 |
FJ Net sales | 58 206.00 | | 58 206.00 | 58 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 600.00 | |
FT Inventory change (goods) | | | -6 600.00 | |
FW Other purchases and external expenses | | | 88 316.00 | |
FX Taxes, duties, and similar payments | | | 4 712.00 | |
FY Salaries and Wages | | | 7 212.00 | |
FZ Social Security Contributions | | | 5 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 110 868.00 | |
GG - OPERATING RESULT (I - II) | | | -52 172.00 | |
GH Attributed profit or transferred loss (III) | | | 54 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 852.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 385.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 399.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 84.00 | | 4.00 |
HA Exceptional income from management transactions | 6 231.00 | 80 419.00 | | 6 231.00 |
HB Exceptional income from capital transactions | 11 500.00 | 299 558.00 | | 11 500.00 |
HD Total exceptional income (VII) | 17 731.00 | 379 977.00 | | 17 731.00 |
HE Exceptional expenses on management operations | 2 490.00 | 16 736.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | 14 939.00 | 546 108.00 | | 14 939.00 |
HH Total exceptional expenses (VIII) | 17 428.00 | 562 843.00 | | 17 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303.00 | -182 866.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 062.00 | 1 221 066.00 | | 135 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 296.00 | 1 220 717.00 | | 128 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | 348.00 | | 6 766.00 |
HP References: Equipment leasing | 319.00 | 58 550.00 | | 319.00 |
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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 | 395 574.00 | | 55 250.00 | 395 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 099.00 | 279 730.00 | |
I4 DECREASES Grand Total | | 167 094.00 | 283 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 995.00 | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 995.00 | | | 71 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 579.00 | | 55 250.00 | 323 579.00 |
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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 | 49 317.00 | 5 073.00 | 53 056.00 | 49 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 317.00 | 5 073.00 | 53 056.00 | 49 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 100.00 | | 3 385.00 | 21 100.00 |
7B Total provisions for depreciation | 121 100.00 | | 3 385.00 | 121 100.00 |
7C Grand total | 121 100.00 | | 3 385.00 | 121 100.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 385.00 | |
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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UL Receivables related to investments | 97 450.00 | 97 450.00 | | 97 450.00 |
UT Other financial assets | 77 100.00 | 77 100.00 | | 77 100.00 |
UX Other trade receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 121.00 | 177 121.00 | | 177 121.00 |
VW VAT | 5 746.00 | 5 746.00 | | 5 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 360.00 | 16 360.00 | | 16 360.00 |
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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 | 2 699.00 | 7 030.00 | | 2 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 958.00 | 25 011.00 | | 9 958.00 |
ST Other accounts | 20 514.00 | 156 521.00 | | 20 514.00 |
XQ Rental, rental and co-ownership charges | 53 512.00 | 68 936.00 | | 53 512.00 |
YQ Equipment leasing commitment | 319.00 | | | 319.00 |
YT Subcontracting | 4 332.00 | 1 610.00 | | 4 332.00 |
YW Business tax | 2 013.00 | 2 020.00 | | 2 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 712.00 | 9 050.00 | | 4 712.00 |
YY Amount of VAT collected | 18 658.00 | | | 18 658.00 |
YZ Total deductible VAT on goods and services | 23 299.00 | | | 23 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 316.00 | 252 077.00 | | 88 316.00 |
