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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 589 509.00 | 202 292.00 | 387 217.00 | 589 509.00 |
BZ Other receivables | 47 584.00 | | 47 584.00 | 47 584.00 |
CF Cash and cash equivalents | 93 224.00 | | 93 224.00 | 93 224.00 |
CJ TOTAL (II) | 140 808.00 | | 140 808.00 | 140 808.00 |
CO Grand total (0 to V) | 730 318.00 | 202 292.00 | 528 025.00 | 730 318.00 |
CU Other investments | 589 509.00 | 202 292.00 | 387 217.00 | 589 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 251 092.00 | | | 251 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 896.00 | | | -8 896.00 |
DL TOTAL (I) | 284 270.00 | | | 284 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 285.00 | | | 179 285.00 |
DX Trade payables and related accounts | 3 506.00 | | | 3 506.00 |
DY Tax and social security liabilities | 3 892.00 | | | 3 892.00 |
EA Other liabilities | 57 070.00 | | | 57 070.00 |
EC TOTAL (IV) | 243 754.00 | | | 243 754.00 |
EE Grand total (I to V) | 528 025.00 | | | 528 025.00 |
EG Accrued income and payables due within one year | 243 754.00 | | | 243 754.00 |
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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 | 137 020.00 | | 137 020.00 | 137 020.00 |
FJ Net sales | 137 020.00 | | 137 020.00 | 137 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FR Total operating income (I) | | | 137 111.00 | |
FW Other purchases and external expenses | | | 9 575.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 99 693.00 | |
FZ Social Security Contributions | | | 267.00 | |
GF Total Operating Expenses (II) | | | 110 523.00 | |
GG - OPERATING RESULT (I - II) | | | 26 587.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 3 930.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 331.00 | | | -29 331.00 |
HK Income tax | 3 711.00 | | | 3 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 267.00 | | | 139 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 164.00 | | | 148 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 896.00 | | | -8 896.00 |
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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 | 589 509.00 | | | 589 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 509.00 | |
I4 DECREASES Grand Total | | | 589 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 509.00 | | | 589 509.00 |
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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 | 202 292.00 | | | 202 292.00 |
7C Grand total | 202 292.00 | | | 202 292.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 070.00 | 57 070.00 | | 57 070.00 |
VB VAT | 4 137.00 | | | 4 137.00 |
VC Group and associates | 41 915.00 | | | 41 915.00 |
VI Group and Associates | 179 285.00 | 179 285.00 | | 179 285.00 |
VP Miscellaneous | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 584.00 | 47 584.00 | | 47 584.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 754.00 | 243 754.00 | | 243 754.00 |
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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 | 437.00 | | | 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 003.00 | | | 3 003.00 |
ST Other accounts | 575.00 | | | 575.00 |
XQ Rental, rental and co-ownership charges | 5 996.00 | | | 5 996.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 550.00 | | | 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 987.00 | | | 987.00 |
YY Amount of VAT collected | 30 243.00 | | | 30 243.00 |
YZ Total deductible VAT on goods and services | 1 818.00 | | | 1 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 575.00 | | | 9 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
