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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 116.00 | 7 162.00 | 84 954.00 | 92 116.00 |
AT Other tangible assets | 875.00 | 875.00 | | 875.00 |
BB Receivables related to investments | 563 000.00 | | 563 000.00 | 563 000.00 |
BJ TOTAL (I) | 655 991.00 | 8 037.00 | 647 954.00 | 655 991.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 220 378.00 | | 220 378.00 | 220 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 503 200.00 | | 503 200.00 | 503 200.00 |
CO Grand total (0 to V) | 1 159 191.00 | 8 037.00 | 1 151 154.00 | 1 159 191.00 |
CP Shares due in less than one year | 563 000.00 | | | 563 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 700.00 | 1 125 700.00 | | 1 125 700.00 |
DG Other reserves | 11 052.00 | 11 052.00 | | 11 052.00 |
DH Retained earnings | -21 362.00 | | | -21 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 287.00 | -21 362.00 | | 27 287.00 |
DL TOTAL (I) | 1 142 677.00 | 1 115 390.00 | | 1 142 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 5 361.00 | | 5 371.00 |
DX Trade payables and related accounts | 1 759.00 | 1 597.00 | | 1 759.00 |
DY Tax and social security liabilities | 1 335.00 | 3 348.00 | | 1 335.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 8 477.00 | 10 318.00 | | 8 477.00 |
EE Grand total (I to V) | 1 151 154.00 | 1 125 708.00 | | 1 151 154.00 |
EG Accrued income and payables due within one year | 8 477.00 | 10 318.00 | | 8 477.00 |
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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 | 4 113.00 | | 4 113.00 | 4 113.00 |
FJ Net sales | 4 113.00 | | 4 113.00 | 4 113.00 |
FR Total operating income (I) | | | 4 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 842.00 | |
FW Other purchases and external expenses | | | 13 233.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GF Total Operating Expenses (II) | | | 25 074.00 | |
GG - OPERATING RESULT (I - II) | | | -20 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1.00 | | 6.00 |
HB Exceptional income from capital transactions | 128 000.00 | | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | 1.00 | | 128 000.00 |
HF Exceptional expenses on capital transactions | 78 417.00 | | | 78 417.00 |
HH Total exceptional expenses (VIII) | 78 417.00 | | | 78 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 583.00 | | | 49 583.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 113.00 | 9.00 | | 132 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 826.00 | 21 370.00 | | 104 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 287.00 | -21 362.00 | | 27 287.00 |
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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 | 732 739.00 | | 16 253.00 | 732 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 000.00 | |
I4 DECREASES Grand Total | | 93 000.00 | 655 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 000.00 | 92 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 739.00 | | 16 253.00 | 169 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 000.00 | | | 563 000.00 |
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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 | 13 553.00 | 9 067.00 | 14 583.00 | 13 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 553.00 | 9 067.00 | 14 583.00 | 13 553.00 |
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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 | 1 759.00 | 1 759.00 | | 1 759.00 |
8E Income Taxes | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 563 000.00 | 563 000.00 | | 563 000.00 |
VB VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 822.00 | 565 822.00 | | 565 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477.00 | 8 477.00 | | 8 477.00 |
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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 | 933.00 | 787.00 | | 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 662.00 | 5 451.00 | | 1 662.00 |
ST Other accounts | 11 570.00 | 7 884.00 | | 11 570.00 |
YW Business tax | | 217.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 933.00 | 1 004.00 | | 933.00 |
YZ Total deductible VAT on goods and services | 623.00 | 4 002.00 | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 233.00 | 13 335.00 | | 13 233.00 |
