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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 | 350.00 | | 350.00 | 350.00 |
AT Other tangible assets | 47 190.00 | 38 336.00 | 8 853.00 | 47 190.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 48 740.00 | 38 336.00 | 10 403.00 | 48 740.00 |
BX Customers and related accounts | 8 808.00 | | 8 808.00 | 8 808.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CD Marketable securities | 24 210.00 | | 24 210.00 | 24 210.00 |
CF Cash and cash equivalents | 18 268.00 | | 18 268.00 | 18 268.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 58 534.00 | | 58 534.00 | 58 534.00 |
CO Grand total (0 to V) | 107 274.00 | 38 336.00 | 68 937.00 | 107 274.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 6 250.00 | | 17 100.00 |
DD Legal reserve (1) | 2 093.00 | | | 2 093.00 |
DG Other reserves | 11 858.00 | | | 11 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 801.00 | 13 951.00 | | -19 801.00 |
DL TOTAL (I) | 11 250.00 | 20 201.00 | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 22 267.00 | 115.00 | | 22 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 915.00 | 20 432.00 | | 10 915.00 |
DX Trade payables and related accounts | 234.00 | 456.00 | | 234.00 |
DY Tax and social security liabilities | 18 270.00 | 31 677.00 | | 18 270.00 |
EA Other liabilities | 6 002.00 | 2 794.00 | | 6 002.00 |
EC TOTAL (IV) | 57 688.00 | 55 474.00 | | 57 688.00 |
EE Grand total (I to V) | 68 937.00 | 75 675.00 | | 68 937.00 |
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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 | 93 273.00 | | 93 273.00 | 93 273.00 |
FJ Net sales | 93 273.00 | | 93 273.00 | 93 273.00 |
FR Total operating income (I) | | | 93 273.00 | |
FW Other purchases and external expenses | | | 42 589.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 46 372.00 | |
FZ Social Security Contributions | | | 46 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 141 539.00 | |
GG - OPERATING RESULT (I - II) | | | -48 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 809.00 | 155.00 | | 36 809.00 |
HD Total exceptional income (VII) | 36 809.00 | 155.00 | | 36 809.00 |
HE Exceptional expenses on management operations | 10 190.00 | 131.00 | | 10 190.00 |
HH Total exceptional expenses (VIII) | 10 190.00 | 131.00 | | 10 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 619.00 | 24.00 | | 26 619.00 |
HK Income tax | -1 830.00 | 1 090.00 | | -1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 792.00 | 138 147.00 | | 130 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 593.00 | 124 196.00 | | 150 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 801.00 | 13 951.00 | | -19 801.00 |
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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 | 24 066.00 | | 64 974.00 | 24 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 300.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 40 300.00 | 48 740.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368.00 | | 44 822.00 | 2 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 348.00 | | 20 152.00 | 21 348.00 |
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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 | 726.00 | 3 011.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726.00 | 3 011.00 | | 726.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | 3 737.00 | | |
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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 | 234.00 | 234.00 | | 234.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 9 221.00 | 9 221.00 | | 9 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 8 808.00 | | | 8 808.00 |
UZ Social Security, other social security organizations | 1 712.00 | | | 1 712.00 |
VB VAT | 39.00 | | | 39.00 |
VH Loans with a maturity of more than one year at origin | 22 267.00 | 7 421.00 | 14 846.00 | 22 267.00 |
VI Group and Associates | 10 915.00 | | 10 915.00 | 10 915.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 4 285.00 | | | 4 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 1 212.00 | | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 256.00 | 16 056.00 | 1 200.00 | 17 256.00 |
VW VAT | 4 310.00 | 4 310.00 | | 4 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 688.00 | 31 927.00 | 25 761.00 | 57 688.00 |
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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 | 1 859.00 | 651.00 | | 1 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 866.00 | 24 089.00 | | 10 866.00 |
ST Other accounts | 17 868.00 | 9 217.00 | | 17 868.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | | 4 800.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 055.00 | | | 9 055.00 |
YW Business tax | 1 264.00 | | | 1 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 123.00 | 651.00 | | 3 123.00 |
YY Amount of VAT collected | 18 630.00 | 27 598.00 | | 18 630.00 |
YZ Total deductible VAT on goods and services | 3 898.00 | 3 192.00 | | 3 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 589.00 | 38 106.00 | | 42 589.00 |
