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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 | 475.00 | 475.00 | | 475.00 |
BB Receivables related to investments | 50 136.00 | | 50 136.00 | 50 136.00 |
BJ TOTAL (I) | 53 112.00 | 475.00 | 52 636.00 | 53 112.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 90 038.00 | | 90 038.00 | 90 038.00 |
CJ TOTAL (II) | 90 416.00 | | 90 416.00 | 90 416.00 |
CO Grand total (0 to V) | 143 528.00 | 475.00 | 143 053.00 | 143 528.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | | | 22 900.00 |
DH Retained earnings | -131 904.00 | | | -131 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 859.00 | | | 15 859.00 |
DL TOTAL (I) | 135 854.00 | | | 135 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | | | 922.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 7 198.00 | | | 7 198.00 |
EE Grand total (I to V) | 143 053.00 | | | 143 053.00 |
EG Accrued income and payables due within one year | 7 198.00 | | | 7 198.00 |
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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 | 48 347.00 | | 48 347.00 | 48 347.00 |
FJ Net sales | 48 347.00 | | 48 347.00 | 48 347.00 |
FR Total operating income (I) | | | 48 347.00 | |
FW Other purchases and external expenses | | | 4 096.00 | |
FX Taxes, duties, and similar payments | | | 4 160.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 12 322.00 | |
GF Total Operating Expenses (II) | | | 43 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 090.00 | |
GP Total financial income (V) | | | 11 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 322.00 | | | 12 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 437.00 | | | 59 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 578.00 | | | 43 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 859.00 | | | 15 859.00 |
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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 | 104 192.00 | | 12 947.00 | 104 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 027.00 | 52 636.00 | |
I4 DECREASES Grand Total | | 64 027.00 | 53 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 716.00 | | 12 947.00 | 103 716.00 |
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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 | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 4 227.00 | 4 227.00 | | 4 227.00 |
UL Receivables related to investments | 50 136.00 | | 50 136.00 | 50 136.00 |
VB VAT | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 514.00 | 377.00 | 50 136.00 | 50 514.00 |
VW VAT | 1 089.00 | 1 089.00 | | 1 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198.00 | 7 198.00 | | 7 198.00 |
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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 | 3 450.00 | | | 3 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 2 776.00 | | | 2 776.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | | | 4 160.00 |
YY Amount of VAT collected | 9 669.00 | | | 9 669.00 |
YZ Total deductible VAT on goods and services | 326.00 | | | 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 096.00 | | | 4 096.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
