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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 051.00 | 7 051.00 | | 7 051.00 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | | 194.00 |
AJ Other Intangible Assets | 1 697.00 | 1 095.00 | 602.00 | 1 697.00 |
BJ TOTAL (I) | 355 942.00 | 246 440.00 | 109 502.00 | 355 942.00 |
BX Customers and related accounts | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 36 149.00 | | 36 149.00 | 36 149.00 |
CF Cash and cash equivalents | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 68 299.00 | | 68 299.00 | 68 299.00 |
CO Grand total (0 to V) | 424 241.00 | 246 440.00 | 177 801.00 | 424 241.00 |
CU Other investments | 347 000.00 | 238 100.00 | 108 900.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 855.00 | | | 74 855.00 |
DB Share, merger, contribution premiums, etc. | 27 414.00 | | | 27 414.00 |
DD Legal reserve (1) | 7 486.00 | | | 7 486.00 |
DH Retained earnings | 22 831.00 | | | 22 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 462.00 | | | -1 462.00 |
DL TOTAL (I) | 131 124.00 | | | 131 124.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
DY Tax and social security liabilities | 46 033.00 | | | 46 033.00 |
EA Other liabilities | 32 897.00 | | | 32 897.00 |
EC TOTAL (IV) | 46 677.00 | | | 46 677.00 |
EE Grand total (I to V) | 177 801.00 | | | 177 801.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 5 193.00 | |
FR Total operating income (I) | | | 83 193.00 | |
FS Purchases of goods (including customs duties) | | | 8 935.00 | |
FW Other purchases and external expenses | | | 14 470.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 9 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 61 745.00 | |
GG - OPERATING RESULT (I - II) | | | 21 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 500.00 | |
GP Total financial income (V) | | | 137 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160 410.00 | | | 160 410.00 |
HH Total exceptional expenses (VIII) | 160 410.00 | | | 160 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 410.00 | | | -160 410.00 |
HK Income tax | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 693.00 | | | 220 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 155.00 | | | 222 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 462.00 | | | -1 462.00 |
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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 | 355 109.00 | | 833.00 | 355 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 051.00 | | | 7 051.00 |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864.00 | | 833.00 | 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 000.00 | | | 347 000.00 |
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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 | 8 109.00 | 231.00 | | 8 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 051.00 | | | 7 051.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864.00 | 231.00 | | 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 137 500.00 | | 137 500.00 | 137 500.00 |
7C Grand total | 137 500.00 | | 137 500.00 | 137 500.00 |
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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 | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 7 812.00 | 7 812.00 | | 7 812.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 21 055.00 | 21 055.00 | | 21 055.00 |
VM Income taxes | 35 163.00 | 35 163.00 | | 35 163.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 961.00 | 43 961.00 | | 43 961.00 |
VW VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 142.00 | 29 142.00 | | 29 142.00 |
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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 |
ST Other accounts | 7 544.00 | | | 7 544.00 |
YT Subcontracting | 6 926.00 | | | 6 926.00 |
YW Business tax | 330.00 | | | 330.00 |
YY Amount of VAT collected | 16 900.00 | | | 16 900.00 |
YZ Total deductible VAT on goods and services | 1 561.00 | | | 1 561.00 |
