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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 249 368.00 | 38 310.00 | 211 058.00 | 249 368.00 |
BZ Other receivables | 99 976.00 | | 99 976.00 | 99 976.00 |
CF Cash and cash equivalents | 19 885.00 | | 19 885.00 | 19 885.00 |
CJ TOTAL (II) | 119 861.00 | | 119 861.00 | 119 861.00 |
CO Grand total (0 to V) | 369 228.00 | 38 310.00 | 330 918.00 | 369 228.00 |
CU Other investments | 249 240.00 | 38 310.00 | 210 930.00 | 249 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 7 402.00 | 7 402.00 | | 7 402.00 |
DG Other reserves | 117 513.00 | 117 513.00 | | 117 513.00 |
DH Retained earnings | -19 894.00 | | | -19 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 595.00 | -19 894.00 | | -2 595.00 |
DL TOTAL (I) | 309 426.00 | 312 022.00 | | 309 426.00 |
DU Loans and Debts from Credit Institutions (3) | 5 518.00 | 10 838.00 | | 5 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112.00 | 25 302.00 | | 2 112.00 |
DX Trade payables and related accounts | 3 238.00 | 2 978.00 | | 3 238.00 |
DY Tax and social security liabilities | 10 224.00 | 1 560.00 | | 10 224.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 21 492.00 | 41 078.00 | | 21 492.00 |
EE Grand total (I to V) | 330 918.00 | 353 099.00 | | 330 918.00 |
EG Accrued income and payables due within one year | 21 492.00 | 41 078.00 | | 21 492.00 |
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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 | 48 629.00 | | 48 629.00 | 48 629.00 |
FJ Net sales | 48 629.00 | | 48 629.00 | 48 629.00 |
FR Total operating income (I) | | | 48 629.00 | |
FW Other purchases and external expenses | | | 9 026.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 16 095.00 | |
FZ Social Security Contributions | | | 2 678.00 | |
GB Operating Expenses - Provisions | | | 38 310.00 | |
GF Total Operating Expenses (II) | | | 66 301.00 | |
GG - OPERATING RESULT (I - II) | | | -17 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 395.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 15 596.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 678.00 | 3 059.00 | | 2 678.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 225.00 | 18 117.00 | | 64 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 820.00 | 38 011.00 | | 66 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 595.00 | -19 894.00 | | -2 595.00 |
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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 | 249 368.00 | | | 249 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 368.00 | |
I4 DECREASES Grand Total | | | 249 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 368.00 | | | 249 368.00 |
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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 | | 38 310.00 | | |
7C Grand total | | 38 310.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 310.00 | | |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8E Income Taxes | 1 417.00 | 1 417.00 | | 1 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 91 313.00 | | | 91 313.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 5 370.00 | 5 370.00 | | 5 370.00 |
VI Group and Associates | 2 112.00 | 2 112.00 | | 2 112.00 |
VK Loans repaid during the year | 5 178.00 | | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 663.00 | | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 976.00 | 99 976.00 | | 99 976.00 |
VW VAT | 8 663.00 | 8 663.00 | | 8 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 492.00 | 21 492.00 | | 21 492.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | 2 262.00 | | 3 420.00 |
ST Other accounts | 660.00 | 473.00 | | 660.00 |
XQ Rental, rental and co-ownership charges | 4 946.00 | 4 800.00 | | 4 946.00 |
YW Business tax | 193.00 | 190.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 190.00 | | 193.00 |
YY Amount of VAT collected | 8 663.00 | | | 8 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 026.00 | 7 535.00 | | 9 026.00 |
