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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 | 14 470.00 | 11 557.00 | 2 913.00 | 14 470.00 |
BJ TOTAL (I) | 14 470.00 | 11 557.00 | 2 913.00 | 14 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CD Marketable securities | 191 000.00 | | 191 000.00 | 191 000.00 |
CF Cash and cash equivalents | 24 188.00 | | 24 188.00 | 24 188.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 228 184.00 | | 228 184.00 | 228 184.00 |
CO Grand total (0 to V) | 242 654.00 | 11 557.00 | 231 097.00 | 242 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 535.00 | 61 126.00 | | 61 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 006.00 | 409.00 | | -14 006.00 |
DL TOTAL (I) | 49 729.00 | 63 735.00 | | 49 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 873.00 | 205 550.00 | | 147 873.00 |
DX Trade payables and related accounts | 20 880.00 | 2 880.00 | | 20 880.00 |
DY Tax and social security liabilities | 3 615.00 | 41 101.00 | | 3 615.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 181 368.00 | 249 531.00 | | 181 368.00 |
EE Grand total (I to V) | 231 097.00 | 313 266.00 | | 231 097.00 |
EG Accrued income and payables due within one year | 181 368.00 | 249 531.00 | | 181 368.00 |
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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 | 244 052.00 | | 244 052.00 | 244 052.00 |
FJ Net sales | 244 052.00 | | 244 052.00 | 244 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 820.00 | |
FR Total operating income (I) | | | 350 872.00 | |
FW Other purchases and external expenses | | | 128 369.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 124 827.00 | |
FZ Social Security Contributions | | | 2 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 106 500.00 | |
GF Total Operating Expenses (II) | | | 366 657.00 | |
GG - OPERATING RESULT (I - II) | | | -15 785.00 | |
GL Other interest and similar income | | | 1 779.00 | |
GP Total financial income (V) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HH Total exceptional expenses (VIII) | | 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -263.00 | | |
HK Income tax | | -483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 651.00 | 296 177.00 | | 352 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 657.00 | 295 769.00 | | 366 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 006.00 | 409.00 | | -14 006.00 |
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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 | 14 466.00 | | 1 491.00 | 14 466.00 |
I4 DECREASES Grand Total | | 1 488.00 | 14 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 14 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 466.00 | | 1 491.00 | 14 466.00 |
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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 | 8 938.00 | 4 108.00 | 1 488.00 | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | 4 108.00 | 1 488.00 | 8 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 500.00 | | 106 500.00 | 106 500.00 |
7B Total provisions for depreciation | 106 500.00 | | 106 500.00 | 106 500.00 |
7C Grand total | 106 500.00 | | 106 500.00 | 106 500.00 |
UE of which provisions and reversals: - Operating | | | 106 500.00 | |
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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 | 20 880.00 | 20 880.00 | | 20 880.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 9 369.00 | | | 9 369.00 |
VI Group and Associates | 147 873.00 | 147 873.00 | | 147 873.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VS Prepaid expenses | 2 001.00 | | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 368.00 | 181 370.00 | | 181 368.00 |
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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 | 70.00 | 74.00 | | 70.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | 4 733.00 | | 6 253.00 |
ST Other accounts | 65 789.00 | 61 882.00 | | 65 789.00 |
XQ Rental, rental and co-ownership charges | 16 326.00 | 20 431.00 | | 16 326.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YW Business tax | 705.00 | 801.00 | | 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775.00 | 875.00 | | 775.00 |
YY Amount of VAT collected | 48 810.00 | 58 635.00 | | 48 810.00 |
YZ Total deductible VAT on goods and services | 19 050.00 | 5 825.00 | | 19 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 369.00 | 87 046.00 | | 128 369.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
