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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 447.00 | 11 050.00 | 35 397.00 | 46 447.00 |
AT Other tangible assets | 4 666.00 | 3 082.00 | 1 584.00 | 4 666.00 |
BJ TOTAL (I) | 1 612 863.00 | 14 132.00 | 1 598 731.00 | 1 612 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 262 945.00 | | 262 945.00 | 262 945.00 |
CD Marketable securities | 251 182.00 | | 251 182.00 | 251 182.00 |
CF Cash and cash equivalents | 43 506.00 | | 43 506.00 | 43 506.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 558 209.00 | | 558 209.00 | 558 209.00 |
CO Grand total (0 to V) | 2 171 072.00 | 14 132.00 | 2 156 940.00 | 2 171 072.00 |
CU Other investments | 1 561 750.00 | | 1 561 750.00 | 1 561 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 000.00 | 1 126 000.00 | | 1 126 000.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | 1 062 554.00 | 1 078 799.00 | | 1 062 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 472.00 | -16 245.00 | | -103 472.00 |
DL TOTAL (I) | 2 088 647.00 | 2 192 119.00 | | 2 088 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 3 583.00 | 4 380.00 | | 3 583.00 |
DY Tax and social security liabilities | 24 710.00 | 27 692.00 | | 24 710.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 68 293.00 | 72 072.00 | | 68 293.00 |
EE Grand total (I to V) | 2 156 940.00 | 2 264 191.00 | | 2 156 940.00 |
EG Accrued income and payables due within one year | 68 293.00 | 72 072.00 | | 68 293.00 |
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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 | 210 893.00 | | 210 893.00 | 210 893.00 |
FJ Net sales | 210 893.00 | | 210 893.00 | 210 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 210 893.00 | |
FW Other purchases and external expenses | | | 28 231.00 | |
FX Taxes, duties, and similar payments | | | 2 811.00 | |
FY Salaries and Wages | | | 109 775.00 | |
FZ Social Security Contributions | | | 67 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 214 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 910.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 81.00 | | |
A2 TOTAL ASSETS | 40 131.00 | 39 769.00 | | 40 131.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | | 5 636.00 | | |
HD Total exceptional income (VII) | 637.00 | 5 636.00 | | 637.00 |
HE Exceptional expenses on management operations | 487.00 | 500.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 23 757.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 487.00 | 24 257.00 | | 100 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 850.00 | -18 621.00 | | -99 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 819.00 | 229 829.00 | | 211 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 290.00 | 246 075.00 | | 315 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 472.00 | -16 245.00 | | -103 472.00 |
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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 | 1 675 258.00 | | 37 605.00 | 1 675 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 561 750.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 612 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 108.00 | | 25 005.00 | 26 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 150.00 | | 12 600.00 | 1 649 150.00 |
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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 | 7 977.00 | 6 155.00 | | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 977.00 | 6 155.00 | | 7 977.00 |
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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 | 3 583.00 | 3 583.00 | | 3 583.00 |
8C Staff and Related Accounts | 9 747.00 | 9 747.00 | | 9 747.00 |
8D Social Security and Other Social Organizations | 11 677.00 | 11 677.00 | | 11 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 259 888.00 | | | 259 888.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 3 057.00 | | | 3 057.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 520.00 | 263 520.00 | | 263 520.00 |
VW VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 293.00 | 68 293.00 | | 68 293.00 |
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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 | 2 811.00 | 2 566.00 | | 2 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | 2 800.00 | | 3 350.00 |
ST Other accounts | 10 269.00 | 6 804.00 | | 10 269.00 |
XQ Rental, rental and co-ownership charges | 14 612.00 | 11 442.00 | | 14 612.00 |
YP Average staff number | 2.00 | 6.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 811.00 | 2 566.00 | | 2 811.00 |
YY Amount of VAT collected | 42 306.00 | 44 822.00 | | 42 306.00 |
YZ Total deductible VAT on goods and services | 7 346.00 | 3 025.00 | | 7 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 231.00 | 21 045.00 | | 28 231.00 |
