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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 | 32 346.00 | 7 824.00 | 24 521.00 | 32 346.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 487 086.00 | 7 824.00 | 479 261.00 | 487 086.00 |
BZ Other receivables | 7 328.00 | | 7 328.00 | 7 328.00 |
CD Marketable securities | 47 259.00 | | 47 259.00 | 47 259.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 54 637.00 | | 54 637.00 | 54 637.00 |
CO Grand total (0 to V) | 541 723.00 | 7 824.00 | 533 898.00 | 541 723.00 |
CU Other investments | 454 210.00 | | 454 210.00 | 454 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 545.00 | 244 517.00 | | 267 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 052.00 | 23 028.00 | | -26 052.00 |
DK Regulated provisions | 10 924.00 | 6 082.00 | | 10 924.00 |
DL TOTAL (I) | 261 217.00 | 282 427.00 | | 261 217.00 |
DU Loans and Debts from Credit Institutions (3) | 241 456.00 | 289 002.00 | | 241 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 403.00 | | 648.00 |
DX Trade payables and related accounts | 6 368.00 | 5 419.00 | | 6 368.00 |
DY Tax and social security liabilities | 24 210.00 | 2 354.00 | | 24 210.00 |
EC TOTAL (IV) | 272 681.00 | 297 177.00 | | 272 681.00 |
EE Grand total (I to V) | 533 898.00 | 579 605.00 | | 533 898.00 |
EG Accrued income and payables due within one year | 80 770.00 | 56 938.00 | | 80 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 60 316.00 | |
FW Other purchases and external expenses | | | 13 222.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 27 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 469.00 | |
GF Total Operating Expenses (II) | | | 104 527.00 | |
GG - OPERATING RESULT (I - II) | | | -44 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 003.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 26 308.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A2 TOTAL ASSETS | 27 857.00 | 20 001.00 | | 27 857.00 |
HA Exceptional income from management transactions | | 1 402.00 | | |
HD Total exceptional income (VII) | | 1 402.00 | | |
HG Exceptional depreciation and provisions | 4 842.00 | 4 842.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | 4 842.00 | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 842.00 | -3 440.00 | | -4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 623.00 | 112 160.00 | | 86 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 676.00 | 89 132.00 | | 112 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 052.00 | 23 028.00 | | -26 052.00 |
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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 | 487 086.00 | | | 487 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 740.00 | |
I4 DECREASES Grand Total | | | 487 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 346.00 | | | 32 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 740.00 | | | 454 740.00 |
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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 | 1 355.00 | 6 469.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 6 469.00 | | 1 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 082.00 | 4 842.00 | | 6 082.00 |
7C Grand total | 6 082.00 | 4 842.00 | | 6 082.00 |
UJ - Exceptional | | 4 842.00 | | |
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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 | 6 368.00 | 6 368.00 | | 6 368.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 6 056.00 | 6 056.00 | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 240 239.00 | 48 328.00 | 191 912.00 | 240 239.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 47 745.00 | | | 47 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 758.00 | 7 378.00 | 380.00 | 7 758.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 681.00 | 80 770.00 | 191 912.00 | 272 681.00 |
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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 | 8 440.00 | 4 091.00 | | 8 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 916.00 | 12 901.00 | | 4 916.00 |
ST Other accounts | 8 305.00 | 5 890.00 | | 8 305.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 979.00 | 4 091.00 | | 8 979.00 |
YY Amount of VAT collected | 12 000.00 | 12 280.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 500.00 | 2 016.00 | | 1 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 222.00 | 18 791.00 | | 13 222.00 |
