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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 | 47 170.00 | 43 858.00 | 3 312.00 | 47 170.00 |
BB Receivables related to investments | 175 919.00 | | 175 919.00 | 175 919.00 |
BJ TOTAL (I) | 233 089.00 | 43 858.00 | 189 231.00 | 233 089.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 18 252.00 | | 18 252.00 | 18 252.00 |
CF Cash and cash equivalents | 34 240.00 | | 34 240.00 | 34 240.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 57 677.00 | | 57 677.00 | 57 677.00 |
CO Grand total (0 to V) | 290 766.00 | 43 858.00 | 246 908.00 | 290 766.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 219 193.00 | | | 219 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 137.00 | | | -7 137.00 |
DL TOTAL (I) | 220 855.00 | | | 220 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | | | 1 733.00 |
DW Advances and down payments received on current orders | 2 258.00 | | | 2 258.00 |
DX Trade payables and related accounts | 13 917.00 | | | 13 917.00 |
DY Tax and social security liabilities | 8 145.00 | | | 8 145.00 |
EC TOTAL (IV) | 26 053.00 | | | 26 053.00 |
EE Grand total (I to V) | 246 908.00 | | | 246 908.00 |
EG Accrued income and payables due within one year | 23 795.00 | | | 23 795.00 |
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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 | 163 696.00 | | 163 696.00 | 163 696.00 |
FJ Net sales | 163 696.00 | | 163 696.00 | 163 696.00 |
FR Total operating income (I) | | | 163 696.00 | |
FW Other purchases and external expenses | | | 119 083.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 19 507.00 | |
FZ Social Security Contributions | | | 26 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 3 030.00 | |
GF Total Operating Expenses (II) | | | 170 849.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 178.00 | | | 22 178.00 |
A4 Equity method investments | 3 030.00 | | | 3 030.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 096.00 | | | 164 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 233.00 | | | 171 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 137.00 | | | -7 137.00 |
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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 | 208 939.00 | | 26 366.00 | 208 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 919.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 233 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 47 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 020.00 | | 1 366.00 | 48 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 919.00 | | 25 000.00 | 160 919.00 |
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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 | 44 638.00 | 1 436.00 | 2 217.00 | 44 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 638.00 | 1 436.00 | 2 217.00 | 44 638.00 |
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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 | 13 917.00 | 13 917.00 | | 13 917.00 |
8C Staff and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
8D Social Security and Other Social Organizations | 478.00 | 478.00 | | 478.00 |
UL Receivables related to investments | 175 919.00 | | | 175 919.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 17 421.00 | | | 17 421.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VM Income taxes | 831.00 | | | 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 356.00 | 23 437.00 | 175 919.00 | 199 356.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 795.00 | 23 795.00 | | 23 795.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 450.00 | | | 4 450.00 |
ST Other accounts | 73 732.00 | | | 73 732.00 |
XQ Rental, rental and co-ownership charges | 18 617.00 | | | 18 617.00 |
YT Subcontracting | 22 284.00 | | | 22 284.00 |
YW Business tax | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 379.00 | | | 1 379.00 |
YY Amount of VAT collected | 10 924.00 | | | 10 924.00 |
YZ Total deductible VAT on goods and services | 9 668.00 | | | 9 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 083.00 | | | 119 083.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
