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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
BB Receivables related to investments | 81 510.00 | | 81 510.00 | 81 510.00 |
BJ TOTAL (I) | 2 587 366.00 | 1 256.00 | 2 586 110.00 | 2 587 366.00 |
BX Customers and related accounts | 52 658.00 | | 52 658.00 | 52 658.00 |
BZ Other receivables | 28 871.00 | | 28 871.00 | 28 871.00 |
CF Cash and cash equivalents | 34 451.00 | | 34 451.00 | 34 451.00 |
CJ TOTAL (II) | 115 980.00 | | 115 980.00 | 115 980.00 |
CO Grand total (0 to V) | 2 703 347.00 | 1 256.00 | 2 702 091.00 | 2 703 347.00 |
CU Other investments | 2 504 600.00 | | 2 504 600.00 | 2 504 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 132 241.00 | | | 132 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 300.00 | | | -53 300.00 |
DL TOTAL (I) | 87 191.00 | | | 87 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 763.00 | | | 2 512 763.00 |
DX Trade payables and related accounts | 27 706.00 | | | 27 706.00 |
DY Tax and social security liabilities | 36 431.00 | | | 36 431.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 2 614 900.00 | | | 2 614 900.00 |
EE Grand total (I to V) | 2 702 091.00 | | | 2 702 091.00 |
EG Accrued income and payables due within one year | 2 614 900.00 | | | 2 614 900.00 |
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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 | 998 318.00 | | 998 318.00 | 998 318.00 |
FJ Net sales | 998 318.00 | | 998 318.00 | 998 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 998 835.00 | |
FW Other purchases and external expenses | | | 252 414.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
FY Salaries and Wages | | | 629 500.00 | |
FZ Social Security Contributions | | | 171 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 058 078.00 | |
GG - OPERATING RESULT (I - II) | | | -59 243.00 | |
GN Positive exchange differences | | | 6 260.00 | |
GP Total financial income (V) | | | 6 260.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
A2 TOTAL ASSETS | 164 820.00 | | | 164 820.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 095.00 | | | 1 005 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 395.00 | | | 1 058 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 300.00 | | | -53 300.00 |
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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 | 1 356.00 | | 2 586 010.00 | 1 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586 110.00 | |
I4 DECREASES Grand Total | | | 2 587 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 2 586 010.00 | 100.00 |
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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 | 1 101.00 | 155.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 155.00 | | 1 101.00 |
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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 | 27 706.00 | 27 706.00 | | 27 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UL Receivables related to investments | 81 510.00 | | | 81 510.00 |
UX Other trade receivables | 52 658.00 | | | 52 658.00 |
UZ Social Security, other social security organizations | 6 118.00 | | | 6 118.00 |
VB VAT | 10 485.00 | | | 10 485.00 |
VI Group and Associates | 2 512 763.00 | 2 512 763.00 | | 2 512 763.00 |
VM Income taxes | 11 656.00 | | | 11 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 040.00 | 81 529.00 | 81 510.00 | 163 040.00 |
VW VAT | 35 930.00 | 35 930.00 | | 35 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 900.00 | 2 614 900.00 | | 2 614 900.00 |
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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 | 2 720.00 | | | 2 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 423.00 | | | 106 423.00 |
ST Other accounts | 135 667.00 | | | 135 667.00 |
XQ Rental, rental and co-ownership charges | 10 325.00 | | | 10 325.00 |
YW Business tax | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 595.00 | | | 4 595.00 |
YY Amount of VAT collected | 122 167.00 | | | 122 167.00 |
YZ Total deductible VAT on goods and services | 19 871.00 | | | 19 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 414.00 | | | 252 414.00 |
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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 |
