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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 134 472.00 | | 134 472.00 | 134 472.00 |
BJ TOTAL (I) | 1 129 972.00 | | 1 129 972.00 | 1 129 972.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 25 680.00 | | 25 680.00 | 25 680.00 |
BZ Other receivables | 2 177.00 | | 2 177.00 | 2 177.00 |
CF Cash and cash equivalents | 7 743.00 | | 7 743.00 | 7 743.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 37 922.00 | | 37 922.00 | 37 922.00 |
CO Grand total (0 to V) | 1 167 894.00 | | 1 167 894.00 | 1 167 894.00 |
CP Shares due in less than one year | 134 472.00 | | | 134 472.00 |
CR Shares due in more than one year | 269.00 | | | 269.00 |
CU Other investments | 995 500.00 | | 995 500.00 | 995 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DD Legal reserve (1) | 44 340.00 | 44 340.00 | | 44 340.00 |
DG Other reserves | 62 707.00 | 63 650.00 | | 62 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | -943.00 | | -556.00 |
DL TOTAL (I) | 1 127 991.00 | 1 128 547.00 | | 1 127 991.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 34.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 916.00 | 27 323.00 | | 15 916.00 |
DX Trade payables and related accounts | 3 286.00 | 3 626.00 | | 3 286.00 |
DY Tax and social security liabilities | 20 668.00 | 21 830.00 | | 20 668.00 |
EC TOTAL (IV) | 39 902.00 | 52 813.00 | | 39 902.00 |
EE Grand total (I to V) | 1 167 894.00 | 1 181 360.00 | | 1 167 894.00 |
EG Accrued income and payables due within one year | 39 902.00 | 52 813.00 | | 39 902.00 |
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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 801.00 | |
FW Other purchases and external expenses | | | 6 009.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 143 328.00 | |
FZ Social Security Contributions | | | 107 601.00 | |
GF Total Operating Expenses (II) | | | 257 357.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 68 076.00 | 68 108.00 | | 68 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 801.00 | 256 800.00 | | 256 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 357.00 | 257 743.00 | | 257 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | -943.00 | | -556.00 |
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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 | 1 134 972.00 | | | 1 134 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 129 972.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 129 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 972.00 | | | 1 134 972.00 |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 9 587.00 | 9 587.00 | | 9 587.00 |
UL Receivables related to investments | 134 472.00 | | | 134 472.00 |
UX Other trade receivables | 25 680.00 | | | 25 680.00 |
VB VAT | 547.00 | | | 547.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 15 916.00 | 15 916.00 | | 15 916.00 |
VM Income taxes | 1 361.00 | | | 1 361.00 |
VP Miscellaneous | 269.00 | | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 597.00 | 29 856.00 | 134 741.00 | 164 597.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 902.00 | 39 902.00 | | 39 902.00 |
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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 | 242.00 | 239.00 | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 942.00 | 3 045.00 | | 2 942.00 |
ST Other accounts | 3 067.00 | 3 755.00 | | 3 067.00 |
YW Business tax | 176.00 | 179.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418.00 | 418.00 | | 418.00 |
YY Amount of VAT collected | 51 360.00 | 51 360.00 | | 51 360.00 |
YZ Total deductible VAT on goods and services | 363.00 | 591.00 | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 009.00 | 6 800.00 | | 6 009.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
