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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) | 789 610.00 | | 789 610.00 | 789 610.00 |
BZ Other receivables | 500 645.00 | | 500 645.00 | 500 645.00 |
CF Cash and cash equivalents | 1 224 328.00 | | 1 224 328.00 | 1 224 328.00 |
CJ TOTAL (II) | 1 724 973.00 | | 1 724 973.00 | 1 724 973.00 |
CO Grand total (0 to V) | 2 514 583.00 | | 2 514 583.00 | 2 514 583.00 |
CU Other investments | 789 610.00 | | 789 610.00 | 789 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 346 700.00 | | | 2 346 700.00 |
DD Legal reserve (1) | 3 877.00 | | | 3 877.00 |
DH Retained earnings | -76 319.00 | | | -76 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 089.00 | | | -214 089.00 |
DL TOTAL (I) | 2 060 169.00 | | | 2 060 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 400.00 | | | 433 400.00 |
DX Trade payables and related accounts | 3 519.00 | | | 3 519.00 |
DY Tax and social security liabilities | 17 494.00 | | | 17 494.00 |
EC TOTAL (IV) | 454 414.00 | | | 454 414.00 |
EE Grand total (I to V) | 2 514 583.00 | | | 2 514 583.00 |
EG Accrued income and payables due within one year | 454 414.00 | | | 454 414.00 |
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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 | 127 516.00 | | 127 516.00 | 127 516.00 |
FJ Net sales | 127 516.00 | | 127 516.00 | 127 516.00 |
FR Total operating income (I) | | | 127 516.00 | |
FW Other purchases and external expenses | | | 21 581.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 74 113.00 | |
FZ Social Security Contributions | | | 27 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 873.00 | |
GP Total financial income (V) | | | 80 873.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 1 470 000.00 | | | 1 470 000.00 |
HD Total exceptional income (VII) | 1 470 155.00 | | | 1 470 155.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 764 000.00 | | | 1 764 000.00 |
HH Total exceptional expenses (VIII) | 1 764 180.00 | | | 1 764 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 025.00 | | | -294 025.00 |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 544.00 | | | 1 678 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 634.00 | | | 1 892 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 089.00 | | | -214 089.00 |
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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 | 2 553 610.00 | | | 2 553 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764 000.00 | 789 610.00 | |
I4 DECREASES Grand Total | | 1 764 000.00 | 789 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 610.00 | | | 2 553 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 226 490.00 | 226 490.00 | | 226 490.00 |
8B Suppliers and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 10 340.00 | 10 340.00 | | 10 340.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 206 910.00 | 206 910.00 | | 206 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 645.00 | 500 645.00 | | 500 645.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 414.00 | 454 414.00 | | 454 414.00 |
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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 | 911.00 | | | 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 975.00 | | | 20 975.00 |
ST Other accounts | 606.00 | | | 606.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 360.00 | | | 1 360.00 |
YY Amount of VAT collected | 25 503.00 | | | 25 503.00 |
YZ Total deductible VAT on goods and services | 4 269.00 | | | 4 269.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 581.00 | | | 21 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
