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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 575.00 | 1 182.00 | 392.00 | 1 575.00 |
AT Other tangible assets | 6 537.00 | 4 909.00 | 1 628.00 | 6 537.00 |
BJ TOTAL (I) | 165 362.00 | 6 092.00 | 159 271.00 | 165 362.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 292 895.00 | | 292 895.00 | 292 895.00 |
CF Cash and cash equivalents | 577 891.00 | | 577 891.00 | 577 891.00 |
CJ TOTAL (II) | 898 866.00 | | 898 866.00 | 898 866.00 |
CO Grand total (0 to V) | 1 064 228.00 | 6 092.00 | 1 058 136.00 | 1 064 228.00 |
CU Other investments | 157 250.00 | | 157 250.00 | 157 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 039 600.00 | | | 1 039 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 084.00 | | | -28 084.00 |
DL TOTAL (I) | 1 022 516.00 | | | 1 022 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857.00 | | | 3 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 14 627.00 | | | 14 627.00 |
DY Tax and social security liabilities | 5 129.00 | | | 5 129.00 |
EB Prepaid income (2) | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 35 620.00 | | | 35 620.00 |
EE Grand total (I to V) | 1 058 136.00 | | | 1 058 136.00 |
EG Accrued income and payables due within one year | 35 620.00 | | | 35 620.00 |
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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 | 24 446.00 | | 24 446.00 | 24 446.00 |
FJ Net sales | 24 446.00 | | 24 446.00 | 24 446.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 447.00 | |
FW Other purchases and external expenses | | | 51 092.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 54 091.00 | |
GG - OPERATING RESULT (I - II) | | | -29 644.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 419.00 | | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 937.00 | | | 24 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 021.00 | | | 53 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 084.00 | | | -28 084.00 |
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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 | 14 627.00 | 14 627.00 | | 14 627.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UX Other trade receivables | 28 080.00 | 28 080.00 | | 28 080.00 |
VB VAT | 10 411.00 | 10 411.00 | | 10 411.00 |
VC Group and associates | 278 016.00 | 278 016.00 | | 278 016.00 |
VH Loans with a maturity of more than one year at origin | 3 857.00 | 3 857.00 | | 3 857.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 7 465.00 | | | 7 465.00 |
VM Income taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 975.00 | 320 975.00 | | 320 975.00 |
VW VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 620.00 | 35 620.00 | | 35 620.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 932.00 | | | 1 932.00 |
ST Other accounts | 49 160.00 | | | 49 160.00 |
YW Business tax | 295.00 | | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | | | 295.00 |
YY Amount of VAT collected | 5 129.00 | | | 5 129.00 |
YZ Total deductible VAT on goods and services | 8 132.00 | | | 8 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 092.00 | | | 51 092.00 |
