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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 22 453.00 | 12 841.00 | 9 612.00 | 22 453.00 |
BJ TOTAL (I) | 1 329 603.00 | 12 991.00 | 1 316 612.00 | 1 329 603.00 |
BX Customers and related accounts | 73 220.00 | | 73 220.00 | 73 220.00 |
BZ Other receivables | 148 284.00 | | 148 284.00 | 148 284.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 182 690.00 | | 182 690.00 | 182 690.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 712 029.00 | | 712 029.00 | 712 029.00 |
CO Grand total (0 to V) | 2 041 632.00 | 12 991.00 | 2 028 641.00 | 2 041 632.00 |
CU Other investments | 1 307 000.00 | | 1 307 000.00 | 1 307 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 40 258.00 | | | 40 258.00 |
DG Other reserves | 697 795.00 | | | 697 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 286.00 | | | -20 286.00 |
DL TOTAL (I) | 1 917 767.00 | | | 1 917 767.00 |
DU Loans and Debts from Credit Institutions (3) | 4 539.00 | | | 4 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 528.00 | | | 91 528.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 13 606.00 | | | 13 606.00 |
EC TOTAL (IV) | 110 874.00 | | | 110 874.00 |
EE Grand total (I to V) | 2 028 641.00 | | | 2 028 641.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FR Total operating income (I) | | | 87 000.00 | |
FW Other purchases and external expenses | | | 2 664.00 | |
FX Taxes, duties, and similar payments | | | 3 833.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 28 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 154.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 110 628.00 | |
GG - OPERATING RESULT (I - II) | | | -23 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -667.00 | |
GL Other interest and similar income | | | 4 126.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 905.00 | | | 28 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 459.00 | | | 90 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 745.00 | | | 110 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 286.00 | | | -20 286.00 |
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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 | 1 326 182.00 | | 3 421.00 | 1 326 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 000.00 | |
I4 DECREASES Grand Total | | | 1 329 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 182.00 | | 3 421.00 | 19 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 000.00 | | | 1 307 000.00 |
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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 | 7 836.00 | 5 154.00 | | 7 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 836.00 | 5 154.00 | | 7 836.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 73 220.00 | | | 73 220.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VC Group and associates | 146 188.00 | | | 146 188.00 |
VH Loans with a maturity of more than one year at origin | 4 539.00 | 4 539.00 | | 4 539.00 |
VI Group and Associates | 91 528.00 | 91 528.00 | | 91 528.00 |
VK Loans repaid during the year | 4 461.00 | | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 338.00 | 229 338.00 | | 229 338.00 |
VW VAT | 13 036.00 | 13 036.00 | | 13 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 874.00 | 110 874.00 | | 110 874.00 |
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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 | 2 984.00 | | | 2 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 818.00 | | | 818.00 |
ST Other accounts | 1 847.00 | | | 1 847.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 833.00 | | | 3 833.00 |
YY Amount of VAT collected | 14 000.00 | | | 14 000.00 |
YZ Total deductible VAT on goods and services | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 664.00 | | | 2 664.00 |
