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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 | 3 488.00 | 2 086.00 | 1 401.00 | 3 488.00 |
BJ TOTAL (I) | 1 473 477.00 | 2 086.00 | 1 471 390.00 | 1 473 477.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 2 308 977.00 | | 2 308 977.00 | 2 308 977.00 |
CF Cash and cash equivalents | 7 783.00 | | 7 783.00 | 7 783.00 |
CJ TOTAL (II) | 2 316 979.00 | | 2 316 979.00 | 2 316 979.00 |
CO Grand total (0 to V) | 3 790 456.00 | 2 086.00 | 3 788 369.00 | 3 790 456.00 |
CU Other investments | 1 469 989.00 | | 1 469 989.00 | 1 469 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 000.00 | | | 2 408 000.00 |
DD Legal reserve (1) | 90 201.00 | | | 90 201.00 |
DG Other reserves | 1 311 047.00 | | | 1 311 047.00 |
DH Retained earnings | -53 594.00 | | | -53 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 985.00 | | | -37 985.00 |
DL TOTAL (I) | 3 717 668.00 | | | 3 717 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 285.00 | | | 22 285.00 |
DX Trade payables and related accounts | 3 263.00 | | | 3 263.00 |
DY Tax and social security liabilities | 23 456.00 | | | 23 456.00 |
EA Other liabilities | 21 695.00 | | | 21 695.00 |
EC TOTAL (IV) | 70 700.00 | | | 70 700.00 |
EE Grand total (I to V) | 3 788 369.00 | | | 3 788 369.00 |
EG Accrued income and payables due within one year | 70 700.00 | | | 70 700.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 185.00 | |
FW Other purchases and external expenses | | | 42 049.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 98 931.00 | |
FZ Social Security Contributions | | | 10 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GF Total Operating Expenses (II) | | | 153 525.00 | |
GG - OPERATING RESULT (I - II) | | | -9 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | | | 182.00 |
HK Income tax | 28 645.00 | | | 28 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 185.00 | | | 144 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 170.00 | | | 182 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 985.00 | | | -37 985.00 |
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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 | 1 473 477.00 | | | 1 473 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469 989.00 | |
I4 DECREASES Grand Total | | | 1 473 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488.00 | | | 3 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 989.00 | | | 1 469 989.00 |
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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 | 1 088.00 | 998.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | 998.00 | | 1 088.00 |
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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
8C Staff and Related Accounts | 4 359.00 | 4 359.00 | | 4 359.00 |
8D Social Security and Other Social Organizations | 6 101.00 | 6 101.00 | | 6 101.00 |
8E Income Taxes | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 695.00 | 21 695.00 | | 21 695.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VC Group and associates | 2 306 836.00 | | | 2 306 836.00 |
VI Group and Associates | 22 285.00 | 22 285.00 | | 22 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 195.00 | 2 309 195.00 | | 2 309 195.00 |
VW VAT | 4 698.00 | 4 698.00 | | 4 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 700.00 | 70 700.00 | | 70 700.00 |
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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 | 387.00 | | | 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 546.00 | | | 3 546.00 |
ST Other accounts | 35 503.00 | | | 35 503.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 1 870.00 | | | 1 870.00 |
ZE Dividends | 39 370.00 | | | 39 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 049.00 | | | 42 049.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
