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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 | 164 129.00 | 96 200.00 | 67 929.00 | 164 129.00 |
BH Other financial assets | 113 564.00 | | 113 564.00 | 113 564.00 |
BJ TOTAL (I) | 277 694.00 | 96 200.00 | 181 494.00 | 277 694.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 942 206.00 | | 942 206.00 | 942 206.00 |
CF Cash and cash equivalents | 568 747.00 | | 568 747.00 | 568 747.00 |
CJ TOTAL (II) | 1 514 554.00 | | 1 514 554.00 | 1 514 554.00 |
CO Grand total (0 to V) | 1 792 247.00 | 96 200.00 | 1 696 047.00 | 1 792 247.00 |
CP Shares due in less than one year | 113 564.00 | | | 113 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 144.00 | 152 144.00 | | 152 144.00 |
DD Legal reserve (1) | 15 215.00 | 15 215.00 | | 15 215.00 |
DH Retained earnings | 1 607 861.00 | 2 095 862.00 | | 1 607 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 042.00 | -159 431.00 | | -204 042.00 |
DL TOTAL (I) | 1 571 178.00 | 2 103 790.00 | | 1 571 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 2 137.00 | | 131.00 |
DX Trade payables and related accounts | 140.00 | 423.00 | | 140.00 |
DY Tax and social security liabilities | 123 098.00 | 29 522.00 | | 123 098.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 124 869.00 | 33 582.00 | | 124 869.00 |
EE Grand total (I to V) | 1 696 047.00 | 2 137 371.00 | | 1 696 047.00 |
EG Accrued income and payables due within one year | 124 869.00 | 33 582.00 | | 124 869.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 066.00 | |
FW Other purchases and external expenses | | | 50 164.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 98 989.00 | |
FZ Social Security Contributions | | | 35 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 494.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 997.00 | |
GG - OPERATING RESULT (I - II) | | | -203 931.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | | | 66.00 |
A2 TOTAL ASSETS | 512.00 | -6 568.00 | | 512.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | | | -111.00 |
HK Income tax | | -65 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 066.00 | 8 885.00 | | 3 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 108.00 | 168 316.00 | | 207 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 042.00 | -159 431.00 | | -204 042.00 |
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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 | 216 898.00 | | 60 796.00 | 216 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 564.00 | |
I4 DECREASES Grand Total | | | 277 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 333.00 | | 60 796.00 | 103 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 564.00 | | | 113 564.00 |
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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 | 77 706.00 | 18 494.00 | | 77 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 706.00 | 18 494.00 | | 77 706.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8C Staff and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 8 658.00 | 8 658.00 | | 8 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 113 564.00 | 113 564.00 | | 113 564.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 97 276.00 | 97 276.00 | | 97 276.00 |
VB VAT | 16 246.00 | 16 246.00 | | 16 246.00 |
VC Group and associates | 556 240.00 | 556 240.00 | | 556 240.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 75 472.00 | 75 472.00 | | 75 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 275.00 | 104 275.00 | | 104 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 565.00 | 196 565.00 | | 196 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 370.00 | 1 059 370.00 | | 1 059 370.00 |
VW VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 869.00 | 124 869.00 | | 124 869.00 |
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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 | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 830.00 | | | 3 830.00 |
ST Other accounts | 20 670.00 | | | 20 670.00 |
XQ Rental, rental and co-ownership charges | 25 663.00 | | | 25 663.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 626.00 | | | 3 626.00 |
YY Amount of VAT collected | 600.00 | | | 600.00 |
YZ Total deductible VAT on goods and services | 6 402.00 | | | 6 402.00 |
ZE Dividends | 328 570.00 | | | 328 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 164.00 | | | 50 164.00 |
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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 | 4.00 | | | 4.00 |
