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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 | 22 285.00 | 12 304.00 | 9 980.00 | 22 285.00 |
BB Receivables related to investments | 265 200.00 | 226 268.00 | 38 931.00 | 265 200.00 |
BJ TOTAL (I) | 2 037 067.00 | 1 098 216.00 | 938 850.00 | 2 037 067.00 |
BZ Other receivables | 375 676.00 | | 375 676.00 | 375 676.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 127 758.00 | | 127 758.00 | 127 758.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 803 484.00 | | 803 484.00 | 803 484.00 |
CO Grand total (0 to V) | 2 840 551.00 | 1 098 216.00 | 1 742 335.00 | 2 840 551.00 |
CU Other investments | 1 749 582.00 | 859 643.00 | 889 939.00 | 1 749 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 532.00 | | | 1 674 532.00 |
DD Legal reserve (1) | 22 846.00 | | | 22 846.00 |
DH Retained earnings | 486 888.00 | | | 486 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 321.00 | | | -448 321.00 |
DL TOTAL (I) | 1 735 945.00 | | | 1 735 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 348.00 | | | 4 348.00 |
DX Trade payables and related accounts | 225.00 | | | 225.00 |
DY Tax and social security liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 6 389.00 | | | 6 389.00 |
EE Grand total (I to V) | 1 742 335.00 | | | 1 742 335.00 |
EG Accrued income and payables due within one year | 6 389.00 | | | 6 389.00 |
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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 | 7 995.00 | | 7 995.00 | 7 995.00 |
FJ Net sales | 7 995.00 | | 7 995.00 | 7 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 10 758.00 | |
FW Other purchases and external expenses | | | 11 430.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 32 538.00 | |
FZ Social Security Contributions | | | 13 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 109.00 | |
GG - OPERATING RESULT (I - II) | | | -52 350.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 010.00 | |
GU Total financial expenses (VI) | | | 388 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | | | 2 538.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 798.00 | | | 10 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 119.00 | | | 459 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 321.00 | | | -448 321.00 |
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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 | 1 979 937.00 | | 57 130.00 | 1 979 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014 782.00 | |
I4 DECREASES Grand Total | | | 2 037 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 155.00 | | 1 130.00 | 21 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 782.00 | | 56 000.00 | 1 958 782.00 |
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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 | 7 780.00 | 4 523.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 780.00 | 4 523.00 | | 7 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 697 901.00 | 388 010.00 | | 697 901.00 |
7C Grand total | 697 901.00 | 388 010.00 | | 697 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 388 010.00 | | |
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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 | 225.00 | 225.00 | | 225.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
UL Receivables related to investments | 265 200.00 | | 265 200.00 | 265 200.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VC Group and associates | 374 286.00 | 374 286.00 | | 374 286.00 |
VI Group and Associates | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 926.00 | 375 726.00 | 265 200.00 | 640 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 389.00 | 6 389.00 | | 6 389.00 |
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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 | 576.00 | | | 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 156.00 | | | 2 156.00 |
ST Other accounts | 9 273.00 | | | 9 273.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 794.00 | | | 794.00 |
YY Amount of VAT collected | 1 549.00 | | | 1 549.00 |
YZ Total deductible VAT on goods and services | 1 738.00 | | | 1 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 430.00 | | | 11 430.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
