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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 | 6 263.00 | 1 477.00 | 4 785.00 | 6 263.00 |
BB Receivables related to investments | 164 976.00 | 164 976.00 | | 164 976.00 |
BJ TOTAL (I) | 757 839.00 | 753 054.00 | 4 785.00 | 757 839.00 |
BX Customers and related accounts | 397 549.00 | 21 000.00 | 376 549.00 | 397 549.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 400 614.00 | 21 000.00 | 379 614.00 | 400 614.00 |
CO Grand total (0 to V) | 1 158 453.00 | 774 054.00 | 384 399.00 | 1 158 453.00 |
CU Other investments | 586 600.00 | 586 600.00 | | 586 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -539 682.00 | | | -539 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 344.00 | | | 11 344.00 |
DL TOTAL (I) | -363 338.00 | | | -363 338.00 |
DP Provisions for Risks | 352 800.00 | | | 352 800.00 |
DR TOTAL (IV) | 352 800.00 | | | 352 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 145.00 | | | 384 145.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 4 792.00 | | | 4 792.00 |
EC TOTAL (IV) | 394 937.00 | | | 394 937.00 |
EE Grand total (I to V) | 384 399.00 | | | 384 399.00 |
EG Accrued income and payables due within one year | 394 937.00 | | | 394 937.00 |
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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 | 1 100.00 | 59 730.00 | 60 830.00 | 1 100.00 |
FJ Net sales | 1 100.00 | 59 730.00 | 60 830.00 | 1 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FR Total operating income (I) | | | 60 855.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 29 575.00 | |
FZ Social Security Contributions | | | 14 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 53 933.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 9 021.00 | | | 9 021.00 |
HA Exceptional income from management transactions | 4 423.00 | | | 4 423.00 |
HD Total exceptional income (VII) | 4 423.00 | | | 4 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 423.00 | | | 4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 278.00 | | | 65 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 933.00 | | | 53 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 344.00 | | | 11 344.00 |
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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 | 756 399.00 | | 1 439.00 | 756 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 576.00 | |
I4 DECREASES Grand Total | | | 757 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | 1 439.00 | 4 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 576.00 | | | 751 576.00 |
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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 | 1 406.00 | 71.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | 71.00 | | 1 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 800.00 | | | 352 800.00 |
6T Receivables | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 772 576.00 | | | 772 576.00 |
7C Grand total | 1 125 376.00 | | | 1 125 376.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 4 656.00 | 4 656.00 | | 4 656.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 164 976.00 | | | 164 976.00 |
UX Other trade receivables | 376 549.00 | | | 376 549.00 |
VA Doubtful or disputed receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 2 317.00 | | | 2 317.00 |
VI Group and Associates | 384 145.00 | 384 145.00 | | 384 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 842.00 | 399 866.00 | 164 976.00 | 564 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 937.00 | 394 937.00 | | 394 937.00 |
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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 | 458.00 | | | 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 471.00 | | | 2 471.00 |
ST Other accounts | 6 595.00 | | | 6 595.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 220.00 | | | 220.00 |
YZ Total deductible VAT on goods and services | 1 049.00 | | | 1 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 067.00 | | | 9 067.00 |
