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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 | 43 435.00 | 4 283.00 | 39 152.00 | 43 435.00 |
BB Receivables related to investments | 91 625.00 | | 91 625.00 | 91 625.00 |
BJ TOTAL (I) | 430 726.00 | 77 893.00 | 352 832.00 | 430 726.00 |
BX Customers and related accounts | 48 332.00 | | 48 332.00 | 48 332.00 |
BZ Other receivables | 95 949.00 | | 95 949.00 | 95 949.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 103 264.00 | | 103 264.00 | 103 264.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 657 599.00 | | 657 599.00 | 657 599.00 |
CO Grand total (0 to V) | 1 088 325.00 | 77 893.00 | 1 010 432.00 | 1 088 325.00 |
CU Other investments | 295 665.00 | 73 610.00 | 222 055.00 | 295 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 842.00 | | | 1 842.00 |
DE Statutory or contractual reserves | 573 724.00 | | | 573 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 068.00 | | | -31 068.00 |
DL TOTAL (I) | 944 497.00 | | | 944 497.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 200.00 | | | 12 200.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 48 918.00 | | | 48 918.00 |
EC TOTAL (IV) | 65 934.00 | | | 65 934.00 |
EE Grand total (I to V) | 1 010 432.00 | | | 1 010 432.00 |
EG Accrued income and payables due within one year | 65 934.00 | | | 65 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 254 650.00 | | 254 650.00 | 254 650.00 |
FJ Net sales | 254 650.00 | | 254 650.00 | 254 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 713.00 | |
FW Other purchases and external expenses | | | 22 134.00 | |
FX Taxes, duties, and similar payments | | | 22 427.00 | |
FY Salaries and Wages | | | 179 375.00 | |
FZ Social Security Contributions | | | 83 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 076.00 | |
GG - OPERATING RESULT (I - II) | | | -50 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 367.00 | |
GL Other interest and similar income | | | 7 052.00 | |
GP Total financial income (V) | | | 91 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 610.00 | |
GU Total financial expenses (VI) | | | 73 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 060.00 | | | 7 060.00 |
A2 TOTAL ASSETS | 76 890.00 | | | 76 890.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -484.00 | | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 134.00 | | | 354 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 202.00 | | | 385 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 068.00 | | | -31 068.00 |
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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 | 295 665.00 | | 43 435.00 | 295 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 290.00 | |
I4 DECREASES Grand Total | | | 430 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 665.00 | | | 295 665.00 |
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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 | | 4 283.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 283.00 | | |
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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 | | 73 610.00 | | |
7C Grand total | | 73 610.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 73 610.00 | | |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8C Staff and Related Accounts | 27 153.00 | 27 153.00 | | 27 153.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
UL Receivables related to investments | 91 625.00 | | | 91 625.00 |
UX Other trade receivables | 48 332.00 | | | 48 332.00 |
UZ Social Security, other social security organizations | 8 098.00 | | | 8 098.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 83 764.00 | | | 83 764.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 12 200.00 | 12 200.00 | | 12 200.00 |
VM Income taxes | 2 508.00 | | | 2 508.00 |
VP Miscellaneous | 1 007.00 | | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 960.00 | 144 334.00 | 91 625.00 | 235 960.00 |
VW VAT | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 934.00 | 65 934.00 | | 65 934.00 |
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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 | 21 688.00 | | | 21 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 798.00 | | | 7 798.00 |
ST Other accounts | 14 336.00 | | | 14 336.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 427.00 | | | 22 427.00 |
YY Amount of VAT collected | 50 825.00 | | | 50 825.00 |
YZ Total deductible VAT on goods and services | 2 402.00 | | | 2 402.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 134.00 | | | 22 134.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
