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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 516 324.00 | | 2 516 324.00 | 2 516 324.00 |
BZ Other receivables | 489 890.00 | | 489 890.00 | 489 890.00 |
CD Marketable securities | 194 143.00 | | 194 143.00 | 194 143.00 |
CF Cash and cash equivalents | 5 710.00 | | 5 710.00 | 5 710.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 691 170.00 | | 691 170.00 | 691 170.00 |
CO Grand total (0 to V) | 3 207 495.00 | | 3 207 495.00 | 3 207 495.00 |
CU Other investments | 2 516 324.00 | | 2 516 324.00 | 2 516 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 338 850.00 | 1 057 741.00 | | 1 338 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 144.00 | 281 109.00 | | -62 144.00 |
DL TOTAL (I) | 1 606 706.00 | 1 668 850.00 | | 1 606 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 000.00 | 1 600 000.00 | | 1 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 9 521.00 | 2 032.00 | | 9 521.00 |
DY Tax and social security liabilities | 31 130.00 | 13 350.00 | | 31 130.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 600 789.00 | 1 815 382.00 | | 1 600 789.00 |
EE Grand total (I to V) | 3 207 495.00 | 3 484 232.00 | | 3 207 495.00 |
EG Accrued income and payables due within one year | 520 789.00 | 555 382.00 | | 520 789.00 |
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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 | 140 556.00 | | 140 556.00 | 140 556.00 |
FJ Net sales | 140 556.00 | | 140 556.00 | 140 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 019.00 | |
FW Other purchases and external expenses | | | 22 866.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 87 041.00 | |
FZ Social Security Contributions | | | 31 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 39 625.00 | |
GU Total financial expenses (VI) | | | 39 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 457.00 | 3 166.00 | | 3 457.00 |
HE Exceptional expenses on management operations | 17 563.00 | | | 17 563.00 |
HH Total exceptional expenses (VIII) | 17 563.00 | | | 17 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 563.00 | | | -17 563.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 450.00 | 447 375.00 | | 144 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 595.00 | 166 266.00 | | 206 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 144.00 | 281 109.00 | | -62 144.00 |
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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 | 2 516 324.00 | | | 2 516 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 324.00 | |
I4 DECREASES Grand Total | | | 2 516 324.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 324.00 | | | 2 516 324.00 |
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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 | 9 521.00 | 9 521.00 | | 9 521.00 |
8D Social Security and Other Social Organizations | 7 130.00 | 7 130.00 | | 7 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 1 360 000.00 | 280 000.00 | 1 080 000.00 | 1 360 000.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 240 000.00 | | | 240 000.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 382.00 | 22 382.00 | | 22 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 559.00 | 485 559.00 | | 485 559.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 317.00 | 491 317.00 | | 491 317.00 |
VW VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 789.00 | 520 789.00 | 1 080 000.00 | 1 600 789.00 |
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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 | 8 226.00 | 478.00 | | 8 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 262.00 | 6 055.00 | | 16 262.00 |
ST Other accounts | 6 603.00 | 6 611.00 | | 6 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 226.00 | 478.00 | | 8 226.00 |
YY Amount of VAT collected | 29 500.00 | 28 800.00 | | 29 500.00 |
YZ Total deductible VAT on goods and services | 3 980.00 | 1 137.00 | | 3 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 866.00 | 12 666.00 | | 22 866.00 |
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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 |
