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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 | 4 447.00 | 3 325.00 | 1 122.00 | 4 447.00 |
AV Fixed assets in progress | 42 702.00 | | 42 702.00 | 42 702.00 |
BB Receivables related to investments | 56 391.00 | | 56 391.00 | 56 391.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 109 911.00 | 3 325.00 | 106 586.00 | 109 911.00 |
BT Goods | 7 415.00 | | 7 415.00 | 7 415.00 |
BZ Other receivables | 23 048.00 | | 23 048.00 | 23 048.00 |
CD Marketable securities | 1 445.00 | | 1 445.00 | 1 445.00 |
CF Cash and cash equivalents | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 34 384.00 | | 34 384.00 | 34 384.00 |
CO Grand total (0 to V) | 144 295.00 | 3 325.00 | 140 970.00 | 144 295.00 |
CP Shares due in less than one year | 57 741.00 | | | 57 741.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 157 700.00 | 157 700.00 | | 157 700.00 |
DH Retained earnings | -55 061.00 | -40 639.00 | | -55 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 110.00 | -14 421.00 | | -17 110.00 |
DL TOTAL (I) | 127 330.00 | 144 439.00 | | 127 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 686.00 | | 354.00 |
DX Trade payables and related accounts | 1 990.00 | 3 882.00 | | 1 990.00 |
DY Tax and social security liabilities | 3 652.00 | 1 810.00 | | 3 652.00 |
EA Other liabilities | 7 644.00 | 20 000.00 | | 7 644.00 |
EC TOTAL (IV) | 13 640.00 | 26 377.00 | | 13 640.00 |
EE Grand total (I to V) | 140 970.00 | 170 816.00 | | 140 970.00 |
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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 | 65 101.00 | | 65 101.00 | 65 101.00 |
FG Production sold - services | 17 175.00 | | 17 175.00 | 17 175.00 |
FJ Net sales | 82 276.00 | | 82 276.00 | 82 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 82 752.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 41 942.00 | |
FW Other purchases and external expenses | | | 48 591.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 93 375.00 | |
GG - OPERATING RESULT (I - II) | | | -10 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 513.00 | | |
HE Exceptional expenses on management operations | 15 188.00 | | | 15 188.00 |
HF Exceptional expenses on capital transactions | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 15 487.00 | | | 15 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 487.00 | | | -15 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 752.00 | 21 108.00 | | 91 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 862.00 | 35 530.00 | | 108 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 110.00 | -14 421.00 | | -17 110.00 |
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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 | 120 263.00 | | 88 247.00 | 120 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 265.00 | 62 761.00 | |
I4 DECREASES Grand Total | | 98 599.00 | 109 911.00 | |
IO DECREASES Total including other intangible assets | | 3 004.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 330.00 | 47 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 272.00 | | 1 208.00 | 57 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 987.00 | | 87 039.00 | 59 987.00 |
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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 | 17 418.00 | 241.00 | 14 334.00 | 17 418.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | 3 004.00 | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 414.00 | 241.00 | 11 330.00 | 14 414.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
UL Receivables related to investments | 56 391.00 | 56 391.00 | | 56 391.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 10 003.00 | | | 10 003.00 |
VB VAT | 355.00 | | | 355.00 |
VC Group and associates | 12 555.00 | | | 12 555.00 |
VI Group and Associates | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 789.00 | 80 789.00 | | 80 789.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 640.00 | 13 640.00 | | 13 640.00 |
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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 | 571.00 | | | 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 602.00 | 1 498.00 | | 602.00 |
ST Other accounts | 17 469.00 | 12 468.00 | | 17 469.00 |
XQ Rental, rental and co-ownership charges | 4 322.00 | | | 4 322.00 |
YT Subcontracting | 26 197.00 | 2 987.00 | | 26 197.00 |
YW Business tax | 500.00 | 534.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 071.00 | 534.00 | | 1 071.00 |
YY Amount of VAT collected | 12 825.00 | 7 156.00 | | 12 825.00 |
YZ Total deductible VAT on goods and services | 6 260.00 | 2 627.00 | | 6 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 591.00 | 16 953.00 | | 48 591.00 |
