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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. | | | | |
BJ TOTAL (I) | 990.00 | | 990.00 | 990.00 |
BZ Other receivables | 564 939.00 | | 564 939.00 | 564 939.00 |
CF Cash and cash equivalents | 525 915.00 | | 525 915.00 | 525 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 854.00 | | 1 090 854.00 | 1 090 854.00 |
CO Grand total (0 to V) | 1 091 844.00 | | 1 091 844.00 | 1 091 844.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 986.00 | 25 563.00 | | 26 986.00 |
DH Retained earnings | 550 177.00 | 523 150.00 | | 550 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 684.00 | 28 450.00 | | 39 684.00 |
DL TOTAL (I) | 1 066 846.00 | 1 027 163.00 | | 1 066 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 206.00 | 4 206.00 | | 4 206.00 |
DY Tax and social security liabilities | 19 592.00 | 1 185.00 | | 19 592.00 |
EA Other liabilities | 1 200.00 | 1 764.00 | | 1 200.00 |
EC TOTAL (IV) | 24 998.00 | 7 155.00 | | 24 998.00 |
EE Grand total (I to V) | 1 091 844.00 | 1 034 318.00 | | 1 091 844.00 |
EG Accrued income and payables due within one year | 24 998.00 | 7 155.00 | | 24 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 753.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 19 550.00 | |
GF Total Operating Expenses (II) | | | 82 916.00 | |
GG - OPERATING RESULT (I - II) | | | -82 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 29 649.00 | |
GU Total financial expenses (VI) | | | 29 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 550.00 | 965.00 | | 19 550.00 |
HA Exceptional income from management transactions | 300.00 | 400.00 | | 300.00 |
HB Exceptional income from capital transactions | 1 004 330.00 | | | 1 004 330.00 |
HD Total exceptional income (VII) | 1 004 630.00 | 400.00 | | 1 004 630.00 |
HE Exceptional expenses on management operations | 8 369.00 | | | 8 369.00 |
HF Exceptional expenses on capital transactions | 844 900.00 | | | 844 900.00 |
HH Total exceptional expenses (VIII) | 853 269.00 | | | 853 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 361.00 | 400.00 | | 151 361.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | | 2 921.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 518.00 | 152 138.00 | | 1 005 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 834.00 | 123 688.00 | | 965 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 684.00 | 28 450.00 | | 39 684.00 |
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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 | 845 890.00 | | | 845 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 844 900.00 | 990.00 | |
I4 DECREASES Grand Total | | 844 900.00 | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 890.00 | | | 845 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 692.00 | 18 692.00 | | 18 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 4 206.00 | 4 206.00 | | 4 206.00 |
VM Income taxes | 28 668.00 | 28 668.00 | | 28 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 939.00 | 564 939.00 | | 564 939.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 939.00 | 564 939.00 | | 564 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 998.00 | 24 998.00 | | 24 998.00 |
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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 | 480.00 | 454.00 | | 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 794.00 | 1 728.00 | | 1 794.00 |
ST Other accounts | 219.00 | 1 290.00 | | 219.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480.00 | 454.00 | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013.00 | 3 017.00 | | 2 013.00 |
