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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 607.00 | 15 607.00 | | 15 607.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 715 707.00 | 15 607.00 | 1 700 100.00 | 1 715 707.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 28 205.00 | | 28 205.00 | 28 205.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 104 921.00 | | 104 921.00 | 104 921.00 |
CO Grand total (0 to V) | 1 820 628.00 | 15 607.00 | 1 805 021.00 | 1 820 628.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 373 467.00 | 1 365 514.00 | | 1 373 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 470.00 | 7 953.00 | | -11 470.00 |
DL TOTAL (I) | 1 779 998.00 | 1 791 467.00 | | 1 779 998.00 |
DX Trade payables and related accounts | 957.00 | 8 333.00 | | 957.00 |
DY Tax and social security liabilities | 24 067.00 | 58 935.00 | | 24 067.00 |
EC TOTAL (IV) | 25 024.00 | 67 268.00 | | 25 024.00 |
EE Grand total (I to V) | 1 805 021.00 | 1 858 735.00 | | 1 805 021.00 |
EG Accrued income and payables due within one year | 25 024.00 | 67 268.00 | | 25 024.00 |
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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 | 207 428.00 | | 207 428.00 | 207 428.00 |
FJ Net sales | 207 428.00 | | 207 428.00 | 207 428.00 |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 207 922.00 | |
FW Other purchases and external expenses | | | 72 723.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 96 221.00 | |
FZ Social Security Contributions | | | 50 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 392.00 | |
GG - OPERATING RESULT (I - II) | | | -15 470.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 922.00 | 203 567.00 | | 211 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 392.00 | 195 614.00 | | 223 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 470.00 | 7 953.00 | | -11 470.00 |
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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 | 1 715 707.00 | | | 1 715 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 100.00 | |
I4 DECREASES Grand Total | | | 1 715 707.00 | |
IO DECREASES Total including other intangible assets | | | 15 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 607.00 | | | 15 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 100.00 | | | 1 700 100.00 |
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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 | 15 607.00 | | | 15 607.00 |
PE DEPRECIATION Total including other intangible assets | 15 607.00 | | | 15 607.00 |
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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 | 957.00 | 957.00 | | 957.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 13 627.00 | 13 627.00 | | 13 627.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 716.00 | 276 716.00 | | 276 716.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 024.00 | 25 024.00 | | 25 024.00 |
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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 | 3 899.00 | 1 595.00 | | 3 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 904.00 | 4 227.00 | | 26 904.00 |
ST Other accounts | 26 813.00 | 26 792.00 | | 26 813.00 |
XQ Rental, rental and co-ownership charges | 19 006.00 | 19 006.00 | | 19 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 899.00 | 1 595.00 | | 3 899.00 |
YY Amount of VAT collected | 41 486.00 | 39 880.00 | | 41 486.00 |
YZ Total deductible VAT on goods and services | 10 384.00 | 4 854.00 | | 10 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 723.00 | 50 025.00 | | 72 723.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
