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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 3 068.00 | 3 068.00 | | 3 068.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 10 821.00 | 4 318.00 | 6 503.00 | 10 821.00 |
BX Customers and related accounts | 23 087.00 | | 23 087.00 | 23 087.00 |
BZ Other receivables | 1 540 593.00 | | 1 540 593.00 | 1 540 593.00 |
CF Cash and cash equivalents | 26 285.00 | | 26 285.00 | 26 285.00 |
CJ TOTAL (II) | 1 589 964.00 | | 1 589 964.00 | 1 589 964.00 |
CO Grand total (0 to V) | 1 600 786.00 | 4 318.00 | 1 596 467.00 | 1 600 786.00 |
CU Other investments | 6 273.00 | | 6 273.00 | 6 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 252.00 | | | 33 252.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 302 426.00 | | | 1 302 426.00 |
DH Retained earnings | -224 716.00 | | | -224 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 060.00 | | | 29 060.00 |
DL TOTAL (I) | 1 539 771.00 | | | 1 539 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 027.00 | | | 34 027.00 |
DX Trade payables and related accounts | 9 462.00 | | | 9 462.00 |
DY Tax and social security liabilities | 12 116.00 | | | 12 116.00 |
EC TOTAL (IV) | 56 696.00 | | | 56 696.00 |
EE Grand total (I to V) | 1 596 467.00 | | | 1 596 467.00 |
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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 | 62 191.00 | | 62 191.00 | 62 191.00 |
FJ Net sales | 62 191.00 | | 62 191.00 | 62 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FR Total operating income (I) | | | 67 525.00 | |
FW Other purchases and external expenses | | | 22 341.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 81 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 589.00 | |
GF Total Operating Expenses (II) | | | 124 777.00 | |
GG - OPERATING RESULT (I - II) | | | -57 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 722.00 | |
GP Total financial income (V) | | | 61 722.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 334.00 | | | 5 334.00 |
A2 TOTAL ASSETS | 27 330.00 | | | 27 330.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HF Exceptional expenses on capital transactions | 3 426.00 | | | 3 426.00 |
HH Total exceptional expenses (VIII) | 3 426.00 | | | 3 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 574.00 | | | 33 574.00 |
HK Income tax | 8 794.00 | | | 8 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 247.00 | | | 166 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 187.00 | | | 137 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 060.00 | | | 29 060.00 |
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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 | 84 447.00 | | | 84 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | 73 626.00 | 10 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 626.00 | 3 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 694.00 | | | 76 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 8 692.00 | 8 692.00 | | 8 692.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 23 087.00 | | | 23 087.00 |
UZ Social Security, other social security organizations | 5 378.00 | | | 5 378.00 |
VB VAT | 1 310.00 | | | 1 310.00 |
VC Group and associates | 1 515 938.00 | | | 1 515 938.00 |
VH Loans with a maturity of more than one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 34 027.00 | 34 027.00 | | 34 027.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VM Income taxes | 17 967.00 | | | 17 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 910.00 | 1 563 680.00 | 230.00 | 1 563 910.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 696.00 | 56 696.00 | | 56 696.00 |
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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 | 3 517.00 | | | 3 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 139.00 | | | 8 139.00 |
ST Other accounts | 11 616.00 | | | 11 616.00 |
XQ Rental, rental and co-ownership charges | 1 932.00 | | | 1 932.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 517.00 | | | 3 517.00 |
YY Amount of VAT collected | 13 959.00 | | | 13 959.00 |
YZ Total deductible VAT on goods and services | 2 694.00 | | | 2 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 341.00 | | | 22 341.00 |
