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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 2 062.00 | | 2 062.00 |
AT Other tangible assets | 7 586.00 | 5 074.00 | 2 512.00 | 7 586.00 |
BJ TOTAL (I) | 14 647.00 | 7 135.00 | 7 512.00 | 14 647.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 202 238.00 | | 202 238.00 | 202 238.00 |
CD Marketable securities | 16 296.00 | | 16 296.00 | 16 296.00 |
CF Cash and cash equivalents | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 256 934.00 | | 256 934.00 | 256 934.00 |
CO Grand total (0 to V) | 271 581.00 | 7 135.00 | 264 446.00 | 271 581.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 215 442.00 | | | 215 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 158.00 | | | -15 158.00 |
DL TOTAL (I) | 244 284.00 | | | 244 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | | | 3 605.00 |
DX Trade payables and related accounts | 3 092.00 | | | 3 092.00 |
DY Tax and social security liabilities | 11 465.00 | | | 11 465.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 20 162.00 | | | 20 162.00 |
EE Grand total (I to V) | 264 446.00 | | | 264 446.00 |
EG Accrued income and payables due within one year | 20 162.00 | | | 20 162.00 |
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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 | 75 035.00 | | 75 035.00 | 75 035.00 |
FJ Net sales | 75 035.00 | | 75 035.00 | 75 035.00 |
FO Operating subsidies | | | 590.00 | |
FR Total operating income (I) | | | 75 625.00 | |
FW Other purchases and external expenses | | | 48 931.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 23 554.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331.00 | |
GF Total Operating Expenses (II) | | | 88 505.00 | |
GG - OPERATING RESULT (I - II) | | | -12 880.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 017.00 | | | 23 017.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 26 351.00 | | | 26 351.00 |
HH Total exceptional expenses (VIII) | 26 497.00 | | | 26 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 844.00 | | | 99 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 002.00 | | | 115 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 158.00 | | | -15 158.00 |
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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 | 37 647.00 | | -23 000.00 | 37 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 14 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 062.00 | | | 2 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 586.00 | | -28 000.00 | 35 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 6 453.00 | 2 331.00 | 1 649.00 | 6 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 062.00 | | | 2 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 391.00 | 2 331.00 | 1 649.00 | 4 391.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8D Social Security and Other Social Organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 23 184.00 | | | 23 184.00 |
VB VAT | 7.00 | | | 7.00 |
VC Group and associates | 181 202.00 | | | 181 202.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VM Income taxes | 2 418.00 | | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 611.00 | | | 18 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 421.00 | 224 416.00 | 1 005.00 | 225 421.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 162.00 | 20 162.00 | | 20 162.00 |
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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 | 1 317.00 | | | 1 317.00 |
ST Other accounts | 22 063.00 | | | 22 063.00 |
XQ Rental, rental and co-ownership charges | 24 168.00 | | | 24 168.00 |
YP Average staff number | 2.00 | | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 2 700.00 | | | 2 700.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 13 827.00 | | | 13 827.00 |
YZ Total deductible VAT on goods and services | 2 616.00 | | | 2 616.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 931.00 | | | 48 931.00 |
