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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 6 984.00 | 3 072.00 | 3 912.00 | 6 984.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 14 737.00 | 4 322.00 | 10 415.00 | 14 737.00 |
BZ Other receivables | 1 854 919.00 | | 1 854 919.00 | 1 854 919.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CJ TOTAL (II) | 1 869 872.00 | | 1 869 872.00 | 1 869 872.00 |
CO Grand total (0 to V) | 1 884 609.00 | 4 322.00 | 1 880 287.00 | 1 884 609.00 |
CU Other investments | 6 273.00 | | 6 273.00 | 6 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 252.00 | | | 33 252.00 |
DB Share, merger, contribution premiums, etc. | 399 000.00 | | | 399 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 302 426.00 | | | 1 302 426.00 |
DH Retained earnings | -195 657.00 | | | -195 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 618.00 | | | 22 618.00 |
DL TOTAL (I) | 1 562 389.00 | | | 1 562 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 965.00 | | | 288 965.00 |
DX Trade payables and related accounts | 21 377.00 | | | 21 377.00 |
DY Tax and social security liabilities | 7 556.00 | | | 7 556.00 |
EC TOTAL (IV) | 317 898.00 | | | 317 898.00 |
EE Grand total (I to V) | 1 880 287.00 | | | 1 880 287.00 |
EG Accrued income and payables due within one year | 317 898.00 | | | 317 898.00 |
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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 | 92 914.00 | | 92 914.00 | 92 914.00 |
FJ Net sales | 92 914.00 | | 92 914.00 | 92 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 95 914.00 | |
FW Other purchases and external expenses | | | 42 296.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 81 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 010.00 | |
GG - OPERATING RESULT (I - II) | | | -30 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 457.00 | |
GP Total financial income (V) | | | 59 457.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 27 882.00 | | | 27 882.00 |
HK Income tax | 5 402.00 | | | 5 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 372.00 | | | 155 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 754.00 | | | 132 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 618.00 | | | 22 618.00 |
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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 | 10 821.00 | | 3 916.00 | 10 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 503.00 | |
I4 DECREASES Grand Total | | | 14 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068.00 | | 3 916.00 | 3 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 503.00 | | | 6 503.00 |
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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 | 4 318.00 | 4.00 | | 4 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 4.00 | | 3 068.00 |
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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 | 21 377.00 | 21 377.00 | | 21 377.00 |
8D Social Security and Other Social Organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 6 288.00 | | | 6 288.00 |
VB VAT | 3 288.00 | | | 3 288.00 |
VC Group and associates | 1 832 779.00 | | | 1 832 779.00 |
VI Group and Associates | 288 965.00 | 288 965.00 | | 288 965.00 |
VK Loans repaid during the year | 1 090.00 | | | 1 090.00 |
VM Income taxes | 12 565.00 | | | 12 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 149.00 | 1 854 919.00 | 230.00 | 1 855 149.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 898.00 | 317 898.00 | | 317 898.00 |
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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 | 1 829.00 | | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 736.00 | | | 21 736.00 |
ST Other accounts | 4 671.00 | | | 4 671.00 |
XQ Rental, rental and co-ownership charges | 15 888.00 | | | 15 888.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | | | 1 829.00 |
YY Amount of VAT collected | 23 033.00 | | | 23 033.00 |
YZ Total deductible VAT on goods and services | 4 258.00 | | | 4 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 296.00 | | | 42 296.00 |
