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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 502.00 | | 127 502.00 | 127 502.00 |
BJ TOTAL (I) | 376 822.00 | | 376 822.00 | 376 822.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 2 635.00 | | 2 635.00 | 2 635.00 |
CO Grand total (0 to V) | 379 456.00 | | 379 456.00 | 379 456.00 |
CU Other investments | 249 319.00 | | 249 319.00 | 249 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 257 291.00 | | | 257 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 506.00 | | | -6 506.00 |
DL TOTAL (I) | 285 986.00 | | | 285 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 091.00 | | | 74 091.00 |
DX Trade payables and related accounts | 7 168.00 | | | 7 168.00 |
DY Tax and social security liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 93 471.00 | | | 93 471.00 |
EE Grand total (I to V) | 379 456.00 | | | 379 456.00 |
EG Accrued income and payables due within one year | 93 471.00 | | | 93 471.00 |
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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 | 74 161.00 | | 74 161.00 | 74 161.00 |
FJ Net sales | 74 161.00 | | 74 161.00 | 74 161.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 163.00 | |
FW Other purchases and external expenses | | | 12 624.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 44 874.00 | |
FZ Social Security Contributions | | | 23 024.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 659.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 685.00 | | | 75 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 190.00 | | | 82 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 506.00 | | | -6 506.00 |
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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 | 371 472.00 | | 5 349.00 | 371 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 822.00 | |
I4 DECREASES Grand Total | | | 376 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 472.00 | | 5 349.00 | 371 472.00 |
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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
UL Receivables related to investments | 127 502.00 | | | 127 502.00 |
UY Staff and related accounts | 1 011.00 | | | 1 011.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VI Group and Associates | 74 091.00 | 74 091.00 | | 74 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 905.00 | 2 403.00 | 127 502.00 | 129 905.00 |
VW VAT | 6 042.00 | 6 042.00 | | 6 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 471.00 | 93 471.00 | | 93 471.00 |
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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 | 754.00 | | | 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 847.00 | | | 1 847.00 |
ST Other accounts | 7 767.00 | | | 7 767.00 |
XQ Rental, rental and co-ownership charges | 3 010.00 | | | 3 010.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 294.00 | | | 1 294.00 |
YY Amount of VAT collected | 14 832.00 | | | 14 832.00 |
YZ Total deductible VAT on goods and services | 2 424.00 | | | 2 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 624.00 | | | 12 624.00 |
