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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 | 800.00 | 778.00 | 22.00 | 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 539 040.00 | 778.00 | 538 263.00 | 539 040.00 |
BZ Other receivables | 121 574.00 | | 121 574.00 | 121 574.00 |
CF Cash and cash equivalents | 144 406.00 | | 144 406.00 | 144 406.00 |
CJ TOTAL (II) | 265 981.00 | | 265 981.00 | 265 981.00 |
CO Grand total (0 to V) | 805 021.00 | 778.00 | 804 243.00 | 805 021.00 |
CU Other investments | 537 640.00 | | 537 640.00 | 537 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DE Statutory or contractual reserves | 154 617.00 | | | 154 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 261.00 | | | -19 261.00 |
DK Regulated provisions | 17 115.00 | | | 17 115.00 |
DL TOTAL (I) | 432 971.00 | | | 432 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 207.00 | | | 343 207.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 25 994.00 | | | 25 994.00 |
EC TOTAL (IV) | 371 272.00 | | | 371 272.00 |
EE Grand total (I to V) | 804 243.00 | | | 804 243.00 |
EG Accrued income and payables due within one year | 371 272.00 | | | 371 272.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 132 200.00 | |
FW Other purchases and external expenses | | | 18 759.00 | |
FX Taxes, duties, and similar payments | | | 11 230.00 | |
FY Salaries and Wages | | | 117 457.00 | |
FZ Social Security Contributions | | | 57 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 226.00 | |
GG - OPERATING RESULT (I - II) | | | -73 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 600.00 | |
GL Other interest and similar income | | | 2 534.00 | |
GP Total financial income (V) | | | 57 134.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 43 459.00 | | | 43 459.00 |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 912.00 | | | 912.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HK Income tax | -2 147.00 | | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 199.00 | | | 190 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 459.00 | | | 209 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 261.00 | | | -19 261.00 |
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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 | 539 040.00 | | | 539 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 240.00 | |
I4 DECREASES Grand Total | | | 539 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 240.00 | | | 538 240.00 |
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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 | 511.00 | 267.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511.00 | 267.00 | | 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 115.00 | | | 17 115.00 |
7C Grand total | 17 115.00 | | | 17 115.00 |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 14 240.00 | 14 240.00 | | 14 240.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VB VAT | 12 021.00 | | | 12 021.00 |
VC Group and associates | 82 768.00 | | | 82 768.00 |
VI Group and Associates | 343 207.00 | 343 207.00 | | 343 207.00 |
VM Income taxes | 26 661.00 | | | 26 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 174.00 | 121 574.00 | 600.00 | 122 174.00 |
VW VAT | 3 272.00 | 3 272.00 | | 3 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 272.00 | 371 272.00 | | 371 272.00 |
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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 | 11 230.00 | | | 11 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 328.00 | | | 2 328.00 |
ST Other accounts | 13 949.00 | | | 13 949.00 |
XQ Rental, rental and co-ownership charges | 2 482.00 | | | 2 482.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 230.00 | | | 11 230.00 |
YY Amount of VAT collected | 27 440.00 | | | 27 440.00 |
YZ Total deductible VAT on goods and services | 2 962.00 | | | 2 962.00 |
ZE Dividends | 25 500.00 | | | 25 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 759.00 | | | 18 759.00 |
