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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 727.00 | 2 931.00 | 11 796.00 | 14 727.00 |
BB Receivables related to investments | 37 050.00 | | 37 050.00 | 37 050.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 118 850.00 | | 118 850.00 | 118 850.00 |
BX Customers and related accounts | 48 107.00 | | 48 107.00 | 48 107.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 064.00 | | 6 064.00 | 6 064.00 |
CO Grand total (0 to V) | 124 914.00 | | 124 914.00 | 124 914.00 |
CP Shares due in less than one year | 37 050.00 | | | 37 050.00 |
CU Other investments | 81 800.00 | | 81 800.00 | 81 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 1 480.00 | | | 1 480.00 |
DG Other reserves | 106 631.00 | | | 106 631.00 |
DH Retained earnings | | 80 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 338.00 | 54 341.00 | | -18 338.00 |
DL TOTAL (I) | 104 573.00 | 149 911.00 | | 104 573.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657.00 | | | 6 657.00 |
DX Trade payables and related accounts | 7 058.00 | 4 007.00 | | 7 058.00 |
DY Tax and social security liabilities | 5 900.00 | | | 5 900.00 |
EC TOTAL (IV) | 20 341.00 | 4 007.00 | | 20 341.00 |
EE Grand total (I to V) | 124 914.00 | 153 918.00 | | 124 914.00 |
EG Accrued income and payables due within one year | 20 341.00 | 4 007.00 | | 20 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 725.00 | | | 725.00 |
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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 | 149 408.00 | | 149 408.00 | 149 408.00 |
FJ Net sales | 149 408.00 | | 149 408.00 | 149 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 409.00 | |
FW Other purchases and external expenses | | | 15 060.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 204.00 | |
FZ Social Security Contributions | | | 2 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 266.00 | |
GG - OPERATING RESULT (I - II) | | | -18 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | | | 540.00 |
A2 TOTAL ASSETS | 2 499.00 | | | 2 499.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 10 093.00 | | | 10 093.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 70 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 339.00 | 15 659.00 | | 18 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 338.00 | 54 341.00 | | -18 338.00 |
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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 | 118 850.00 | | | 118 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 118 850.00 | |
I4 DECREASES Grand Total | | | 118 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 850.00 | | | 118 850.00 |
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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 | | 2 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 931.00 | | |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
UL Receivables related to investments | 37 050.00 | 37 050.00 | | 37 050.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 48 107.00 | | | 48 107.00 |
UZ Social Security, other social security organizations | 1 353.00 | | | 1 353.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 4 711.00 | | | 4 711.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 12 557.00 | 12 557.00 | | 12 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 114.00 | 43 114.00 | | 43 114.00 |
VW VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 341.00 | 20 341.00 | | 20 341.00 |
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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 | | 900.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 294.00 | 14 083.00 | | 14 294.00 |
ST Other accounts | 766.00 | 175.00 | | 766.00 |
XQ Rental, rental and co-ownership charges | 26 746.00 | | | 26 746.00 |
YW Business tax | 503.00 | 494.00 | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | 1 394.00 | | 503.00 |
YY Amount of VAT collected | 29 882.00 | | | 29 882.00 |
YZ Total deductible VAT on goods and services | 7 122.00 | | | 7 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 060.00 | 14 258.00 | | 15 060.00 |
