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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 294 000.00 | | 294 000.00 | 294 000.00 |
BJ TOTAL (I) | 294 105.00 | | 294 105.00 | 294 105.00 |
BX Customers and related accounts | 9 975.00 | | 9 975.00 | 9 975.00 |
BZ Other receivables | 104 591.00 | | 104 591.00 | 104 591.00 |
CF Cash and cash equivalents | 267 784.00 | | 267 784.00 | 267 784.00 |
CJ TOTAL (II) | 382 350.00 | | 382 350.00 | 382 350.00 |
CO Grand total (0 to V) | 676 455.00 | | 676 455.00 | 676 455.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 298.00 | 298.00 | | 298.00 |
DH Retained earnings | 190 445.00 | 5 667.00 | | 190 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 576.00 | 184 778.00 | | -80 576.00 |
DL TOTAL (I) | 111 166.00 | 191 743.00 | | 111 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 243.00 | 253 242.00 | | 535 243.00 |
DX Trade payables and related accounts | 11 508.00 | 5 964.00 | | 11 508.00 |
DY Tax and social security liabilities | 18 537.00 | 12 352.00 | | 18 537.00 |
EC TOTAL (IV) | 565 289.00 | 271 558.00 | | 565 289.00 |
EE Grand total (I to V) | 676 455.00 | 463 300.00 | | 676 455.00 |
EG Accrued income and payables due within one year | 565 289.00 | 253 241.00 | | 565 289.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FR Total operating income (I) | | | 9 600.00 | |
FW Other purchases and external expenses | | | 17 244.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 17 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 720.00 | |
GI Supported loss or transferred profit (IV) | | | 203 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 195.00 | |
GP Total financial income (V) | | | 135 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 286 455.00 | | |
HD Total exceptional income (VII) | | 286 455.00 | | |
HF Exceptional expenses on capital transactions | | 39 984.00 | | |
HH Total exceptional expenses (VIII) | | 39 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246 471.00 | | |
HK Income tax | 5 020.00 | | | 5 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 795.00 | 394 134.00 | | 144 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 371.00 | 209 357.00 | | 225 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 576.00 | 184 778.00 | | -80 576.00 |
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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 | 400 362.00 | | | 400 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 257.00 | 294 105.00 | |
I4 DECREASES Grand Total | | 106 257.00 | 294 105.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 362.00 | | | 400 362.00 |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
UL Receivables related to investments | 294 000.00 | | 294 000.00 | 294 000.00 |
UX Other trade receivables | 9 975.00 | 9 975.00 | | 9 975.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 103 005.00 | 103 005.00 | | 103 005.00 |
VI Group and Associates | 535 243.00 | 535 243.00 | | 535 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 566.00 | 114 566.00 | 294 000.00 | 408 566.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 289.00 | 565 289.00 | | 565 289.00 |
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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) | 4 894.00 | | | 4 894.00 |
ST Other accounts | 950.00 | | | 950.00 |
YT Subcontracting | 11 400.00 | | | 11 400.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 244.00 | | | 17 244.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
