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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 98 002.00 | 10 105.00 | 87 897.00 | 98 002.00 |
BJ TOTAL (I) | 727 304.00 | 169 513.00 | 557 791.00 | 727 304.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 053 834.00 | | 1 053 834.00 | 1 053 834.00 |
CF Cash and cash equivalents | 220 315.00 | | 220 315.00 | 220 315.00 |
CJ TOTAL (II) | 1 286 149.00 | | 1 286 149.00 | 1 286 149.00 |
CO Grand total (0 to V) | 2 013 453.00 | 169 513.00 | 1 843 940.00 | 2 013 453.00 |
CU Other investments | 629 302.00 | 159 409.00 | 469 894.00 | 629 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 500.00 | 562 500.00 | | 562 500.00 |
DD Legal reserve (1) | 56 250.00 | 56 250.00 | | 56 250.00 |
DE Statutory or contractual reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 627 753.00 | 536 100.00 | | 627 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 982.00 | 91 653.00 | | -120 982.00 |
DL TOTAL (I) | 1 825 521.00 | 1 946 503.00 | | 1 825 521.00 |
DX Trade payables and related accounts | 24.00 | 1 392.00 | | 24.00 |
DY Tax and social security liabilities | 18 395.00 | 16 528.00 | | 18 395.00 |
EC TOTAL (IV) | 18 419.00 | 17 920.00 | | 18 419.00 |
EE Grand total (I to V) | 1 843 940.00 | 1 964 423.00 | | 1 843 940.00 |
EG Accrued income and payables due within one year | 18 419.00 | 17 920.00 | | 18 419.00 |
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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 | 120 961.00 | | 120 961.00 | 120 961.00 |
FJ Net sales | 120 961.00 | | 120 961.00 | 120 961.00 |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 121 167.00 | |
FW Other purchases and external expenses | | | 10 715.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 43 005.00 | |
FZ Social Security Contributions | | | 18 418.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 72 711.00 | |
GG - OPERATING RESULT (I - II) | | | 48 457.00 | |
GH Attributed profit or transferred loss (III) | | | 47 182.00 | |
GL Other interest and similar income | | | 10 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 803.00 | |
GO Net income from sales of marketable securities | | | 55 233.00 | |
GP Total financial income (V) | | | 66 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 815.00 | |
GT Net expenses on sales of marketable securities | | | 105 907.00 | |
GU Total financial expenses (VI) | | | 271 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HK Income tax | 11 533.00 | 24 548.00 | | 11 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 985.00 | 227 764.00 | | 234 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 967.00 | 136 111.00 | | 355 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 982.00 | 91 653.00 | | -120 982.00 |
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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 | 926 034.00 | 910 766.00 | | 926 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 109 496.00 | 727 304.00 | |
I4 DECREASES Grand Total | | 1 109 496.00 | 727 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 034.00 | 910 766.00 | | 926 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 030.00 | 101 050.00 | 8 030.00 | 8 030.00 |
7B Total provisions for depreciation | 4 501.00 | 169 513.00 | 4 501.00 | 4 501.00 |
7C Grand total | 4 501.00 | 169 513.00 | 4 501.00 | 4 501.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 169 513.00 | 4 501.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8C Staff and Related Accounts | 3 727.00 | 3 727.00 | | 3 727.00 |
8D Social Security and Other Social Organizations | 10 983.00 | 10 983.00 | | 10 983.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VC Group and associates | 993 637.00 | | | 993 637.00 |
VM Income taxes | 13 015.00 | | | 13 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 182.00 | | | 47 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 834.00 | 1 065 834.00 | | 1 065 834.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 419.00 | 18 419.00 | | 18 419.00 |
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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 | 553.00 | 554.00 | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 815.00 | 4 092.00 | | 815.00 |
ST Other accounts | 9 900.00 | 4 115.00 | | 9 900.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 572.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | 1 126.00 | | 553.00 |
YY Amount of VAT collected | 24 192.00 | 21 561.00 | | 24 192.00 |
YZ Total deductible VAT on goods and services | 652.00 | 962.00 | | 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 715.00 | 8 207.00 | | 10 715.00 |
