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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 46 391.00 | | 46 391.00 | 46 391.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 011 388.00 | | 1 011 388.00 | 1 011 388.00 |
CF Cash and cash equivalents | 317 695.00 | | 317 695.00 | 317 695.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 351 090.00 | | 1 351 090.00 | 1 351 090.00 |
CO Grand total (0 to V) | 1 397 482.00 | | 1 397 482.00 | 1 397 482.00 |
CU Other investments | 46 300.00 | | 46 300.00 | 46 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 489 982.00 | 487 801.00 | | 489 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 608.00 | 2 181.00 | | 2 608.00 |
DL TOTAL (I) | 518 990.00 | 516 382.00 | | 518 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 562.00 | 822 550.00 | | 867 562.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 5 460.00 | 11 495.00 | | 5 460.00 |
EA Other liabilities | 4 510.00 | 4 050.00 | | 4 510.00 |
EC TOTAL (IV) | 878 492.00 | 839 055.00 | | 878 492.00 |
EE Grand total (I to V) | 1 397 482.00 | 1 355 437.00 | | 1 397 482.00 |
EG Accrued income and payables due within one year | 10 530.00 | 16 505.00 | | 10 530.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | 10 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 15 535.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 15 728.00 | |
GG - OPERATING RESULT (I - II) | | | 4 272.00 | |
GI Supported loss or transferred profit (IV) | | | 4 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 808.00 | |
GP Total financial income (V) | | | 3 808.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 11.00 | 55.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 55.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 586.00 | | -11.00 |
HK Income tax | 460.00 | 385.00 | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 808.00 | 41 192.00 | | 23 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 199.00 | 39 011.00 | | 21 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 608.00 | 2 181.00 | | 2 608.00 |
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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 | 45 991.00 | | 400.00 | 45 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 391.00 | |
I4 DECREASES Grand Total | | | 46 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 991.00 | | 400.00 | 45 991.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 110.00 | 400.00 | 4 510.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 44 781.00 | | | 44 781.00 |
VC Group and associates | 966 607.00 | | | 966 607.00 |
VI Group and Associates | 867 562.00 | 867 562.00 | | 867 562.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 487.00 | 841 246.00 | 182 242.00 | 1 023 487.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 492.00 | 878 092.00 | 400.00 | 878 492.00 |
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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 |
9Z Other taxes, duties, and similar payments | 193.00 | 33.00 | | 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 535.00 | 17 648.00 | | 15 535.00 |
ST Other accounts | | 127.00 | | |
YW Business tax | | 133.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 166.00 | | 193.00 |
YY Amount of VAT collected | 2 000.00 | 8 110.00 | | 2 000.00 |
YZ Total deductible VAT on goods and services | 3 109.00 | | | 3 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 535.00 | 17 775.00 | | 15 535.00 |
