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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 586 517.00 | | 586 517.00 | 586 517.00 |
BV Advances and down payments on orders | 2 899.00 | | 2 899.00 | 2 899.00 |
BZ Other receivables | 139 914.00 | | 139 914.00 | 139 914.00 |
CD Marketable securities | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 595 477.00 | | 595 477.00 | 595 477.00 |
CJ TOTAL (II) | 738 887.00 | | 738 887.00 | 738 887.00 |
CO Grand total (0 to V) | 1 325 404.00 | | 1 325 404.00 | 1 325 404.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 586 487.00 | | 586 487.00 | 586 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 093 217.00 | | | 1 093 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 977.00 | | | -17 977.00 |
DL TOTAL (I) | 1 084 040.00 | | | 1 084 040.00 |
DU Loans and Debts from Credit Institutions (3) | 135 730.00 | | | 135 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 462.00 | | | 88 462.00 |
DX Trade payables and related accounts | 9 184.00 | | | 9 184.00 |
DY Tax and social security liabilities | 7 986.00 | | | 7 986.00 |
EC TOTAL (IV) | 241 364.00 | | | 241 364.00 |
EE Grand total (I to V) | 1 325 404.00 | | | 1 325 404.00 |
EG Accrued income and payables due within one year | 164 774.00 | | | 164 774.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 040.00 | |
FW Other purchases and external expenses | | | 11 529.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 10 072.00 | |
FZ Social Security Contributions | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 26 236.00 | |
GG - OPERATING RESULT (I - II) | | | -20 195.00 | |
GL Other interest and similar income | | | 8 261.00 | |
GP Total financial income (V) | | | 8 261.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 302.00 | | | 14 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 279.00 | | | 32 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 977.00 | | | -17 977.00 |
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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 | 586 617.00 | | 30.00 | 586 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 586 517.00 | |
I4 DECREASES Grand Total | | 130.00 | 586 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 617.00 | | 30.00 | 586 617.00 |
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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 930.00 | 5 930.00 | | 5 930.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 914.00 | | | 4 914.00 |
VH Loans with a maturity of more than one year at origin | 135 730.00 | 59 140.00 | 76 590.00 | 135 730.00 |
VI Group and Associates | 88 462.00 | 88 462.00 | | 88 462.00 |
VK Loans repaid during the year | 57 309.00 | | | 57 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 000.00 | | | 135 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 944.00 | 139 944.00 | | 139 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 364.00 | 164 774.00 | 76 590.00 | 241 364.00 |
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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 | 1 984.00 | | | 1 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 929.00 | | | 7 929.00 |
ST Other accounts | 2 039.00 | | | 2 039.00 |
XQ Rental, rental and co-ownership charges | 1 560.00 | | | 1 560.00 |
YW Business tax | 74.00 | | | 74.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 058.00 | | | 2 058.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 1 551.00 | | | 1 551.00 |
ZE Dividends | 308 000.00 | | | 308 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 529.00 | | | 11 529.00 |
