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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 | 1 622.00 | 1 622.00 | | 1 622.00 |
BB Receivables related to investments | 76 000.00 | 76 000.00 | | 76 000.00 |
BJ TOTAL (I) | 1 309 320.00 | 1 139 660.00 | 169 660.00 | 1 309 320.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 45 876.00 | | 45 876.00 | 45 876.00 |
CO Grand total (0 to V) | 1 355 196.00 | 1 139 660.00 | 215 536.00 | 1 355 196.00 |
CU Other investments | 1 231 698.00 | 1 062 038.00 | 169 660.00 | 1 231 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 8 441.00 | | | 8 441.00 |
DH Retained earnings | 102 577.00 | | | 102 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 895.00 | | | -3 895.00 |
DL TOTAL (I) | 115 623.00 | | | 115 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 042.00 | | | 26 042.00 |
DX Trade payables and related accounts | 7 013.00 | | | 7 013.00 |
DY Tax and social security liabilities | 36 683.00 | | | 36 683.00 |
EA Other liabilities | 30 175.00 | | | 30 175.00 |
EC TOTAL (IV) | 99 913.00 | | | 99 913.00 |
EE Grand total (I to V) | 215 536.00 | | | 215 536.00 |
EG Accrued income and payables due within one year | 99 913.00 | | | 99 913.00 |
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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 | 101 800.00 | | 101 800.00 | 101 800.00 |
FJ Net sales | 101 800.00 | | 101 800.00 | 101 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 103 490.00 | |
FW Other purchases and external expenses | | | 38 445.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 47 801.00 | |
FZ Social Security Contributions | | | 20 254.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 107 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 819.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 490.00 | | | 103 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 385.00 | | | 107 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 895.00 | | | -3 895.00 |
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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 | 1 139 660.00 | | 169 660.00 | 1 139 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 698.00 | |
I4 DECREASES Grand Total | | | 1 309 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 038.00 | | 169 660.00 | 1 138 038.00 |
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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 | 1 622.00 | | | 1 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | | | 1 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
7B Total provisions for depreciation | 1 139 724.00 | | 1 686.00 | 1 139 724.00 |
7C Grand total | 1 139 724.00 | | 1 686.00 | 1 139 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 686.00 | |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
8C Staff and Related Accounts | 8 730.00 | 8 730.00 | | 8 730.00 |
8D Social Security and Other Social Organizations | 17 998.00 | 17 998.00 | | 17 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 175.00 | 30 175.00 | | 30 175.00 |
UL Receivables related to investments | 76 000.00 | | | 76 000.00 |
VA Doubtful or disputed receivables | 1 686.00 | | | 1 686.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VI Group and Associates | 26 042.00 | 26 042.00 | | 26 042.00 |
VM Income taxes | 6 351.00 | | | 6 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 975.00 | 10 975.00 | 76 000.00 | 86 975.00 |
VW VAT | 9 921.00 | 9 921.00 | | 9 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 913.00 | 99 913.00 | | 99 913.00 |
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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 | 392.00 | | | 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 073.00 | | | 10 073.00 |
ST Other accounts | 22 772.00 | | | 22 772.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 600.00 | | | 5 600.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | | | 792.00 |
YY Amount of VAT collected | 20 360.00 | | | 20 360.00 |
YZ Total deductible VAT on goods and services | 3 905.00 | | | 3 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 445.00 | | | 38 445.00 |
