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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 | 49 624.00 | 25 934.00 | 23 691.00 | 49 624.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 102 920.00 | 25 934.00 | 76 986.00 | 102 920.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 221 649.00 | | 221 649.00 | 221 649.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 13 821.00 | | 13 821.00 | 13 821.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 649 777.00 | | 649 777.00 | 649 777.00 |
CO Grand total (0 to V) | 752 697.00 | 25 934.00 | 726 763.00 | 752 697.00 |
CU Other investments | 48 760.00 | | 48 760.00 | 48 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 11 300.00 | | 2 000.00 |
DG Other reserves | 727 279.00 | 2 280.00 | | 727 279.00 |
DH Retained earnings | | 685 065.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 706.00 | 30 634.00 | | -36 706.00 |
DL TOTAL (I) | 712 573.00 | 749 279.00 | | 712 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 12 635.00 | | 7 293.00 |
DX Trade payables and related accounts | 4 235.00 | 3 960.00 | | 4 235.00 |
DY Tax and social security liabilities | 2 662.00 | 15 865.00 | | 2 662.00 |
EC TOTAL (IV) | 14 190.00 | 41 461.00 | | 14 190.00 |
EE Grand total (I to V) | 726 763.00 | 790 740.00 | | 726 763.00 |
EG Accrued income and payables due within one year | 14 190.00 | 41 461.00 | | 14 190.00 |
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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
FJ Net sales | 29 500.00 | | 29 500.00 | 29 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 502.00 | |
FW Other purchases and external expenses | | | 53 646.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 4 457.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 67 030.00 | |
GG - OPERATING RESULT (I - II) | | | -37 527.00 | |
GL Other interest and similar income | | | 622.00 | |
GN Positive exchange differences | | | 489.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 49.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 59 910.00 | | -35.00 |
HK Income tax | | 6 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 613.00 | 151 835.00 | | 30 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 318.00 | 121 200.00 | | 67 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 706.00 | 30 634.00 | | -36 706.00 |
HP References: Equipment leasing | 4 735.00 | 4 734.00 | | 4 735.00 |
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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 | 54 585.00 | 47 770.00 | 565.00 | 54 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 296.00 | |
I4 DECREASES Grand Total | | | 102 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 059.00 | | 565.00 | 49 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | 47 770.00 | | 5 526.00 |
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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 | 20 085.00 | 5 849.00 | | 20 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 085.00 | 5 849.00 | | 20 085.00 |
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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
UT Other financial assets | 4 536.00 | | | 4 536.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 3 358.00 | | | 3 358.00 |
VC Group and associates | 214 502.00 | | | 214 502.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VK Loans repaid during the year | 8 975.00 | | | 8 975.00 |
VM Income taxes | 3 788.00 | | | 3 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 2 307.00 | | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 491.00 | 235 956.00 | 4 536.00 | 240 491.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 190.00 | 14 190.00 | | 14 190.00 |
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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 | 542.00 | 267.00 | | 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 536.00 | 8 343.00 | | 7 536.00 |
ST Other accounts | 34 331.00 | 39 553.00 | | 34 331.00 |
XQ Rental, rental and co-ownership charges | 11 780.00 | 19 974.00 | | 11 780.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 4 734.00 | 4 734.00 | | 4 734.00 |
YW Business tax | 914.00 | 919.00 | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | 1 186.00 | | 1 456.00 |
YY Amount of VAT collected | 5 900.00 | 12 270.00 | | 5 900.00 |
YZ Total deductible VAT on goods and services | 4 315.00 | 6 793.00 | | 4 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 646.00 | 67 870.00 | | 53 646.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
