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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 | 5 000.00 | 1 572.00 | 3 428.00 | 5 000.00 |
BB Receivables related to investments | 373 249.00 | 257 500.00 | 115 749.00 | 373 249.00 |
BJ TOTAL (I) | 3 386 044.00 | 266 672.00 | 3 119 372.00 | 3 386 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 509.00 | | 81 509.00 | 81 509.00 |
BZ Other receivables | 106 842.00 | | 106 842.00 | 106 842.00 |
CF Cash and cash equivalents | 186 570.00 | | 186 570.00 | 186 570.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 375 260.00 | | 375 260.00 | 375 260.00 |
CO Grand total (0 to V) | 3 761 304.00 | 266 672.00 | 3 494 632.00 | 3 761 304.00 |
CP Shares due in less than one year | 373 249.00 | | | 373 249.00 |
CU Other investments | 3 007 795.00 | 7 600.00 | 3 000 195.00 | 3 007 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760 000.00 | 2 760 000.00 | | 2 760 000.00 |
DD Legal reserve (1) | 239 997.00 | 77 695.00 | | 239 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 857.00 | 162 302.00 | | -264 857.00 |
DL TOTAL (I) | 2 735 140.00 | 2 999 997.00 | | 2 735 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 287.00 | 674 522.00 | | 673 287.00 |
DX Trade payables and related accounts | 3 654.00 | 6 100.00 | | 3 654.00 |
DY Tax and social security liabilities | 74 830.00 | 118 608.00 | | 74 830.00 |
EA Other liabilities | 7 720.00 | 7 720.00 | | 7 720.00 |
EC TOTAL (IV) | 759 492.00 | 806 950.00 | | 759 492.00 |
EE Grand total (I to V) | 3 494 632.00 | 3 806 947.00 | | 3 494 632.00 |
EG Accrued income and payables due within one year | 86 205.00 | 806 950.00 | | 86 205.00 |
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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 | 344 696.00 | | 344 696.00 | 344 696.00 |
FJ Net sales | 344 696.00 | | 344 696.00 | 344 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 348 724.00 | |
FW Other purchases and external expenses | | | 7 723.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 218 878.00 | |
FZ Social Security Contributions | | | 109 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 339 615.00 | |
GG - OPERATING RESULT (I - II) | | | 9 109.00 | |
GH Attributed profit or transferred loss (III) | | | 10 169.00 | |
GI Supported loss or transferred profit (IV) | | | 9 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 100.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 273 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 981.00 | 982.00 | | 3 981.00 |
A2 TOTAL ASSETS | 41 454.00 | 21 340.00 | | 41 454.00 |
HE Exceptional expenses on management operations | 1 640.00 | 77.00 | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 77.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -77.00 | | -1 640.00 |
HK Income tax | -900.00 | 66 642.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 893.00 | 433 633.00 | | 358 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 750.00 | 271 331.00 | | 623 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 857.00 | 162 302.00 | | -264 857.00 |
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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 | 3 012 795.00 | | | 3 012 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 795.00 | |
I4 DECREASES Grand Total | | | 3 012 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 795.00 | | | 3 007 795.00 |
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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 | 322.00 | 1 250.00 | | 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322.00 | 1 250.00 | | 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 257 500.00 | | |
7B Total provisions for depreciation | | 265 100.00 | | |
7C Grand total | | 265 100.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 265 100.00 | | |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8C Staff and Related Accounts | 31 568.00 | 31 568.00 | | 31 568.00 |
8D Social Security and Other Social Organizations | 22 113.00 | 22 113.00 | | 22 113.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 7 720.00 | 7 720.00 | | 7 720.00 |
UL Receivables related to investments | 373 249.00 | 373 249.00 | | 373 249.00 |
UX Other trade receivables | 81 509.00 | 81 509.00 | | 81 509.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VI Group and Associates | 673 287.00 | | 673 287.00 | 673 287.00 |
VM Income taxes | 74 597.00 | 74 597.00 | | 74 597.00 |
VP Miscellaneous | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 939.00 | 561 939.00 | | 561 939.00 |
VW VAT | 19 933.00 | 19 933.00 | | 19 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 492.00 | 86 205.00 | 673 287.00 | 759 492.00 |
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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 | 1 757.00 | 746.00 | | 1 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 259.00 | 3 000.00 | | 3 259.00 |
ST Other accounts | 4 464.00 | 5 587.00 | | 4 464.00 |
YW Business tax | 149.00 | 247.00 | | 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | 993.00 | | 1 906.00 |
YY Amount of VAT collected | 65 114.00 | 76 592.00 | | 65 114.00 |
YZ Total deductible VAT on goods and services | 825.00 | 481.00 | | 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 723.00 | 8 587.00 | | 7 723.00 |
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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 | 5.00 | | | 5.00 |
