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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 828.00 | 285.00 | 543.00 | 828.00 |
BJ TOTAL (I) | 3 241 028.00 | 485.00 | 3 240 543.00 | 3 241 028.00 |
BX Customers and related accounts | 8 263.00 | | 8 263.00 | 8 263.00 |
BZ Other receivables | 472 627.00 | | 472 627.00 | 472 627.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 489 815.00 | | 489 815.00 | 489 815.00 |
CO Grand total (0 to V) | 3 730 843.00 | 485.00 | 3 730 358.00 | 3 730 843.00 |
CU Other investments | 3 240 200.00 | 200.00 | 3 240 000.00 | 3 240 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 942 000.00 | | | 2 942 000.00 |
DD Legal reserve (1) | 69 972.00 | | | 69 972.00 |
DG Other reserves | 153 664.00 | | | 153 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 827.00 | | | -238 827.00 |
DL TOTAL (I) | 2 926 810.00 | | | 2 926 810.00 |
DU Loans and Debts from Credit Institutions (3) | 66 914.00 | | | 66 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 274.00 | | | 719 274.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 14 050.00 | | | 14 050.00 |
EC TOTAL (IV) | 803 548.00 | | | 803 548.00 |
EE Grand total (I to V) | 3 730 358.00 | | | 3 730 358.00 |
EG Accrued income and payables due within one year | 803 548.00 | | | 803 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 914.00 | | | 66 914.00 |
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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 | 75 659.00 | | 75 659.00 | 75 659.00 |
FJ Net sales | 75 659.00 | | 75 659.00 | 75 659.00 |
FR Total operating income (I) | | | 75 659.00 | |
FW Other purchases and external expenses | | | 12 101.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GF Total Operating Expenses (II) | | | 65 837.00 | |
GG - OPERATING RESULT (I - II) | | | 9 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 983.00 | |
GP Total financial income (V) | | | 73 983.00 | |
GR Interest and similar expenses | | | 13 465.00 | |
GU Total financial expenses (VI) | | | 13 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 187.00 | | | 13 187.00 |
HE Exceptional expenses on management operations | 399 283.00 | | | 399 283.00 |
HH Total exceptional expenses (VIII) | 399 283.00 | | | 399 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 283.00 | | | -399 283.00 |
HK Income tax | -90 116.00 | | | -90 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 642.00 | | | 149 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 468.00 | | | 388 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 827.00 | | | -238 827.00 |
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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 | 3 241 028.00 | | | 3 241 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 240 200.00 | |
I4 DECREASES Grand Total | | | 3 241 028.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 200.00 | | | 3 240 200.00 |
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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 | 239.00 | 46.00 | | 239.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 46.00 | | 239.00 |
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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 | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 12 841.00 | 12 841.00 | | 12 841.00 |
UX Other trade receivables | 8 263.00 | | | 8 263.00 |
UZ Social Security, other social security organizations | 12 381.00 | | | 12 381.00 |
VB VAT | 149.00 | | | 149.00 |
VC Group and associates | 419 806.00 | | | 419 806.00 |
VG Loans with a maturity of up to one year at origin | 66 914.00 | 66 914.00 | | 66 914.00 |
VI Group and Associates | 719 274.00 | 719 274.00 | | 719 274.00 |
VJ Loans taken out during the year | 66 914.00 | | | 66 914.00 |
VM Income taxes | 39 931.00 | | | 39 931.00 |
VN Other taxes, similar payments | 360.00 | | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 1 833.00 | | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 724.00 | 482 724.00 | | 482 724.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 548.00 | 803 548.00 | | 803 548.00 |
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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 | 48.00 | | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 172.00 | | | 11 172.00 |
XQ Rental, rental and co-ownership charges | 930.00 | | | 930.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 621.00 | | | 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 669.00 | | | 669.00 |
YY Amount of VAT collected | 12 956.00 | | | 12 956.00 |
YZ Total deductible VAT on goods and services | 2 426.00 | | | 2 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 101.00 | | | 12 101.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
