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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 235 000.00 | 159 871.00 | 1 075 129.00 | 1 235 000.00 |
BZ Other receivables | 28 316.00 | | 28 316.00 | 28 316.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CJ TOTAL (II) | 43 434.00 | | 43 434.00 | 43 434.00 |
CO Grand total (0 to V) | 1 278 434.00 | 159 871.00 | 1 118 563.00 | 1 278 434.00 |
CU Other investments | 1 235 000.00 | 159 871.00 | 1 075 129.00 | 1 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 992.00 | | | 742 992.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 070.00 | | | 6 070.00 |
DH Retained earnings | -35 109.00 | | | -35 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 336.00 | | | -235 336.00 |
DL TOTAL (I) | 478 625.00 | | | 478 625.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 378.00 | | | 367 378.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
DY Tax and social security liabilities | 44 489.00 | | | 44 489.00 |
EA Other liabilities | 221 379.00 | | | 221 379.00 |
EC TOTAL (IV) | 639 938.00 | | | 639 938.00 |
EE Grand total (I to V) | 1 118 563.00 | | | 1 118 563.00 |
EG Accrued income and payables due within one year | 639 938.00 | | | 639 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 241 800.00 | | 241 800.00 | 241 800.00 |
FJ Net sales | 241 800.00 | | 241 800.00 | 241 800.00 |
FR Total operating income (I) | | | 241 800.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 186 338.00 | |
FZ Social Security Contributions | | | 76 536.00 | |
GF Total Operating Expenses (II) | | | 272 487.00 | |
GG - OPERATING RESULT (I - II) | | | -30 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 700.00 | |
GP Total financial income (V) | | | 24 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 871.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 160 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 963.00 | | | 68 963.00 |
HH Total exceptional expenses (VIII) | 68 963.00 | | | 68 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 963.00 | | | -68 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 500.00 | | | 266 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 836.00 | | | 501 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 336.00 | | | -235 336.00 |
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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 | 1 235 000.00 | | | 1 235 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 000.00 | |
I4 DECREASES Grand Total | | | 1 235 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 000.00 | | | 1 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 159 871.00 | | |
7C Grand total | | 159 871.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 159 871.00 | | |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8C Staff and Related Accounts | 11 803.00 | 11 803.00 | | 11 803.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 379.00 | 221 379.00 | | 221 379.00 |
VB VAT | 12 592.00 | | | 12 592.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 367 378.00 | 367 378.00 | | 367 378.00 |
VM Income taxes | 15 724.00 | | | 15 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 316.00 | 28 316.00 | | 28 316.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 938.00 | 639 938.00 | | 639 938.00 |
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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 | 3 986.00 | | | 3 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | | | 4 562.00 |
ST Other accounts | 1 065.00 | | | 1 065.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 986.00 | | | 3 986.00 |
YY Amount of VAT collected | 37 320.00 | | | 37 320.00 |
YZ Total deductible VAT on goods and services | 1 330.00 | | | 1 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 627.00 | | | 5 627.00 |
