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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 902.00 | 3 902.00 | | 3 902.00 |
BJ TOTAL (I) | 1 175 453.00 | 3 902.00 | 1 171 551.00 | 1 175 453.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 763 367.00 | | 763 367.00 | 763 367.00 |
CD Marketable securities | 128 191.00 | | 128 191.00 | 128 191.00 |
CF Cash and cash equivalents | 10 511.00 | | 10 511.00 | 10 511.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 912 608.00 | | 912 608.00 | 912 608.00 |
CO Grand total (0 to V) | 2 088 061.00 | 3 902.00 | 2 084 159.00 | 2 088 061.00 |
CU Other investments | 1 171 551.00 | | 1 171 551.00 | 1 171 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 021 755.00 | 1 977 972.00 | | 2 021 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 056.00 | 43 783.00 | | -8 056.00 |
DL TOTAL (I) | 2 068 699.00 | 2 076 755.00 | | 2 068 699.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 1 037 996.00 | | 42.00 |
DX Trade payables and related accounts | 1 080.00 | 2 160.00 | | 1 080.00 |
DY Tax and social security liabilities | 11 000.00 | 10 934.00 | | 11 000.00 |
EB Prepaid income (2) | 3 339.00 | 3 248.00 | | 3 339.00 |
EC TOTAL (IV) | 15 461.00 | 1 054 338.00 | | 15 461.00 |
EE Grand total (I to V) | 2 084 159.00 | 3 131 093.00 | | 2 084 159.00 |
EG Accrued income and payables due within one year | 15 461.00 | 1 054 338.00 | | 15 461.00 |
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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 | 15 659.00 | | 15 659.00 | 15 659.00 |
FJ Net sales | 15 659.00 | | 15 659.00 | 15 659.00 |
FR Total operating income (I) | | | 15 659.00 | |
FW Other purchases and external expenses | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 8 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 181.00 | |
GG - OPERATING RESULT (I - II) | | | -32 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 211.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 211.00 | |
GR Interest and similar expenses | | | 10 746.00 | |
GU Total financial expenses (VI) | | | 10 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 870.00 | 103 471.00 | | 50 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 927.00 | 59 688.00 | | 58 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 056.00 | 43 783.00 | | -8 056.00 |
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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 | 834 453.00 | | 341 000.00 | 834 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 551.00 | |
I4 DECREASES Grand Total | | | 1 175 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 902.00 | | | 3 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 551.00 | | 341 000.00 | 830 551.00 |
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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 | 2 857.00 | 1 045.00 | | 2 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 1 045.00 | | 2 857.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 3 339.00 | 3 339.00 | | 3 339.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 181.00 | | | 181.00 |
VC Group and associates | 763 186.00 | | | 763 186.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 906.00 | 773 906.00 | | 773 906.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 461.00 | 15 461.00 | | 15 461.00 |
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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 | 2 835.00 | 4 053.00 | | 2 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -380.00 | -720.00 | | -380.00 |
ST Other accounts | 4 628.00 | 5 985.00 | | 4 628.00 |
YT Subcontracting | 600.00 | 600.00 | | 600.00 |
YW Business tax | 800.00 | | | 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 635.00 | 4 053.00 | | 3 635.00 |
YY Amount of VAT collected | | 4 330.00 | | |
YZ Total deductible VAT on goods and services | | 1 125.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 848.00 | 5 865.00 | | 4 848.00 |
