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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 | 917.00 | 297.00 | 620.00 | 917.00 |
BJ TOTAL (I) | 1 882 092.00 | 297.00 | 1 881 795.00 | 1 882 092.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 239 010.00 | | 239 010.00 | 239 010.00 |
CD Marketable securities | 149 996.00 | | 149 996.00 | 149 996.00 |
CF Cash and cash equivalents | 226 926.00 | | 226 926.00 | 226 926.00 |
CJ TOTAL (II) | 618 932.00 | | 618 932.00 | 618 932.00 |
CO Grand total (0 to V) | 2 501 024.00 | 297.00 | 2 500 727.00 | 2 501 024.00 |
CU Other investments | 1 881 175.00 | | 1 881 175.00 | 1 881 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 710 000.00 | 1 710 000.00 | | 1 710 000.00 |
DD Legal reserve (1) | 7 129.00 | 7 129.00 | | 7 129.00 |
DG Other reserves | 359 819.00 | 244 135.00 | | 359 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 564.00 | 158 684.00 | | -42 564.00 |
DL TOTAL (I) | 2 034 385.00 | 2 119 948.00 | | 2 034 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 847.00 | 135 541.00 | | 414 847.00 |
DX Trade payables and related accounts | 425.00 | 600.00 | | 425.00 |
DY Tax and social security liabilities | 8 071.00 | 10 127.00 | | 8 071.00 |
EA Other liabilities | 43 000.00 | | | 43 000.00 |
EC TOTAL (IV) | 466 343.00 | 146 324.00 | | 466 343.00 |
EE Grand total (I to V) | 2 500 727.00 | 2 266 272.00 | | 2 500 727.00 |
EG Accrued income and payables due within one year | 466 343.00 | 146 324.00 | | 466 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 4 243.00 | |
FY Salaries and Wages | | | 47 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 52 303.00 | |
GG - OPERATING RESULT (I - II) | | | -42 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GL Other interest and similar income | | | 1 176.00 | |
GP Total financial income (V) | | | 1 950.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 500.00 | | |
HD Total exceptional income (VII) | | 100 500.00 | | |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 99 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 954.00 | 213 332.00 | | 11 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 517.00 | 54 648.00 | | 54 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 564.00 | 158 684.00 | | -42 564.00 |
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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 | 1 879 042.00 | | 3 050.00 | 1 879 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881 175.00 | |
I4 DECREASES Grand Total | | | 1 882 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 125.00 | | 3 050.00 | 1 878 125.00 |
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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 | 114.00 | 183.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 183.00 | | 114.00 |
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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 | 425.00 | 425.00 | | 425.00 |
8C Staff and Related Accounts | 6 386.00 | 6 386.00 | | 6 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 238 939.00 | 238 939.00 | | 238 939.00 |
VI Group and Associates | 414 847.00 | 414 847.00 | | 414 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 010.00 | 242 010.00 | | 242 010.00 |
VW VAT | 1 685.00 | 1 685.00 | | 1 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 343.00 | 466 343.00 | | 466 343.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 159.00 | 2 682.00 | | 2 159.00 |
ST Other accounts | 525.00 | 1 029.00 | | 525.00 |
YT Subcontracting | 1 559.00 | 1 106.00 | | 1 559.00 |
YY Amount of VAT collected | 2 000.00 | 2 500.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 836.00 | 752.00 | | 836.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 243.00 | 4 816.00 | | 4 243.00 |
