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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 200.00 | | 3 200.00 | 3 200.00 |
AP Buildings | 28 800.00 | 760.00 | 28 040.00 | 28 800.00 |
AT Other tangible assets | 17 803.00 | 11 906.00 | 5 897.00 | 17 803.00 |
BJ TOTAL (I) | 53 423.00 | 14 666.00 | 38 757.00 | 53 423.00 |
BX Customers and related accounts | 32 279.00 | | 32 279.00 | 32 279.00 |
BZ Other receivables | 711 520.00 | | 711 520.00 | 711 520.00 |
CF Cash and cash equivalents | 764 423.00 | | 764 423.00 | 764 423.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 508 242.00 | | 1 508 242.00 | 1 508 242.00 |
CO Grand total (0 to V) | 1 561 665.00 | 14 666.00 | 1 546 999.00 | 1 561 665.00 |
CU Other investments | 3 620.00 | 2 000.00 | 1 620.00 | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 429.00 | | | 1 162 429.00 |
DD Legal reserve (1) | 393 967.00 | | | 393 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 711.00 | | | -32 711.00 |
DL TOTAL (I) | 1 523 685.00 | | | 1 523 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | | | 5 706.00 |
DX Trade payables and related accounts | 2 006.00 | | | 2 006.00 |
DY Tax and social security liabilities | 15 602.00 | | | 15 602.00 |
EC TOTAL (IV) | 23 313.00 | | | 23 313.00 |
EE Grand total (I to V) | 1 546 999.00 | | | 1 546 999.00 |
EG Accrued income and payables due within one year | 23 313.00 | | | 23 313.00 |
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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 | 39 494.00 | | 39 494.00 | 39 494.00 |
FJ Net sales | 39 494.00 | | 39 494.00 | 39 494.00 |
FO Operating subsidies | | | 683.00 | |
FR Total operating income (I) | | | 40 177.00 | |
FW Other purchases and external expenses | | | 51 753.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 7 183.00 | |
FZ Social Security Contributions | | | 2 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 72 888.00 | |
GG - OPERATING RESULT (I - II) | | | -32 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 019.00 | | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 177.00 | | | 40 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 888.00 | | | 72 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 711.00 | | | -32 711.00 |
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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 | 18 868.00 | | 35 795.00 | 18 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 3 620.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 53 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 49 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 208.00 | | 35 585.00 | 15 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | 210.00 | 3 660.00 |
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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 | 8 696.00 | 4 960.00 | 990.00 | 8 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 696.00 | 4 960.00 | 990.00 | 8 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 9 730.00 | 9 730.00 | | 9 730.00 |
UX Other trade receivables | 32 279.00 | 32 279.00 | | 32 279.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VI Group and Associates | 5 706.00 | 5 706.00 | | 5 706.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 342.00 | 706 342.00 | | 706 342.00 |
VS Prepaid expenses | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 818.00 | 743 818.00 | | 743 818.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 313.00 | 23 313.00 | | 23 313.00 |
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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 | 5 505.00 | | | 5 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 589.00 | | | 3 589.00 |
ST Other accounts | 45 345.00 | | | 45 345.00 |
XQ Rental, rental and co-ownership charges | 2 819.00 | | | 2 819.00 |
YW Business tax | 1 156.00 | | | 1 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 661.00 | | | 6 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 753.00 | | | 51 753.00 |
