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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
BB Receivables related to investments | 22 264.00 | | 22 264.00 | 22 264.00 |
BJ TOTAL (I) | 372 494.00 | 5 105.00 | 367 389.00 | 372 494.00 |
BZ Other receivables | 26 547.00 | | 26 547.00 | 26 547.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 32 194.00 | | 32 194.00 | 32 194.00 |
CO Grand total (0 to V) | 404 688.00 | 5 105.00 | 399 583.00 | 404 688.00 |
CU Other investments | 345 125.00 | | 345 125.00 | 345 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 214 245.00 | | | 214 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 499.00 | | | 26 499.00 |
DL TOTAL (I) | 372 743.00 | | | 372 743.00 |
DU Loans and Debts from Credit Institutions (3) | 8 024.00 | | | 8 024.00 |
DX Trade payables and related accounts | 3 112.00 | | | 3 112.00 |
DY Tax and social security liabilities | 15 285.00 | | | 15 285.00 |
EA Other liabilities | 419.00 | | | 419.00 |
EC TOTAL (IV) | 26 840.00 | | | 26 840.00 |
EE Grand total (I to V) | 399 583.00 | | | 399 583.00 |
EG Accrued income and payables due within one year | 26 840.00 | | | 26 840.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 63 025.00 | |
FW Other purchases and external expenses | | | 15 512.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 53 317.00 | |
FZ Social Security Contributions | | | 26 875.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 96 528.00 | |
GG - OPERATING RESULT (I - II) | | | -33 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 027.00 | | | 123 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 528.00 | | | 96 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 499.00 | | | 26 499.00 |
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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 | 350 230.00 | | | 350 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 367 389.00 | |
I4 DECREASES Grand Total | | | 372 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 105.00 | | | 5 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 125.00 | | | 345 125.00 |
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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 | 5 105.00 | | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105.00 | | | 5 105.00 |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 7 769.00 | 7 769.00 | | 7 769.00 |
UL Receivables related to investments | 22 264.00 | | 22 264.00 | 22 264.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 8 024.00 | 8 024.00 | | 8 024.00 |
VK Loans repaid during the year | 8 024.00 | | | 8 024.00 |
VM Income taxes | 26 050.00 | 26 050.00 | | 26 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 811.00 | 26 547.00 | 22 264.00 | 48 811.00 |
VW VAT | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 840.00 | 26 840.00 | | 26 840.00 |
Z2 Liabilities representing borrowed securities | 419.00 | 419.00 | | 419.00 |
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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 | 249.00 | | | 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 276.00 | | | 4 276.00 |
ST Other accounts | 11 236.00 | | | 11 236.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615.00 | | | 615.00 |
YY Amount of VAT collected | 12 600.00 | | | 12 600.00 |
YZ Total deductible VAT on goods and services | 1 299.00 | | | 1 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 512.00 | | | 15 512.00 |
