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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 923 810.00 | 330 000.00 | 593 810.00 | 923 810.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 311 561.00 | | 311 561.00 | 311 561.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 339 145.00 | | 339 145.00 | 339 145.00 |
CO Grand total (0 to V) | 1 262 956.00 | 330 000.00 | 932 956.00 | 1 262 956.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 923 780.00 | 330 000.00 | 593 780.00 | 923 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 282.00 | 722 282.00 | | 722 282.00 |
DD Legal reserve (1) | 68 303.00 | 68 303.00 | | 68 303.00 |
DH Retained earnings | -78 962.00 | 32 022.00 | | -78 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | -110 984.00 | | -5 482.00 |
DL TOTAL (I) | 706 141.00 | 711 623.00 | | 706 141.00 |
DU Loans and Debts from Credit Institutions (3) | 100 056.00 | | | 100 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 688.00 | 101 735.00 | | 101 688.00 |
DX Trade payables and related accounts | 6 408.00 | 3 257.00 | | 6 408.00 |
DY Tax and social security liabilities | 18 663.00 | 21 974.00 | | 18 663.00 |
EC TOTAL (IV) | 226 815.00 | 126 966.00 | | 226 815.00 |
EE Grand total (I to V) | 932 956.00 | 838 589.00 | | 932 956.00 |
EG Accrued income and payables due within one year | 226 815.00 | 126 966.00 | | 226 815.00 |
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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 | 126 621.00 | | 126 621.00 | 126 621.00 |
FJ Net sales | 126 621.00 | | 126 621.00 | 126 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 866.00 | |
FW Other purchases and external expenses | | | 12 479.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 98 950.00 | |
FZ Social Security Contributions | | | 11 597.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 142.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 161 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | 3 000.00 | | 3 244.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | -150 000.00 | | 150 000.00 |
HK Income tax | 1 452.00 | 3 833.00 | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 899.00 | 363 725.00 | | 281 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 381.00 | 474 709.00 | | 287 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | -110 984.00 | | -5 482.00 |
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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 | 923 810.00 | | | 923 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923 810.00 | |
I4 DECREASES Grand Total | | | 923 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 810.00 | | | 923 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 000.00 | 160 000.00 | | 170 000.00 |
7C Grand total | 170 000.00 | 160 000.00 | | 170 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
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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 | 6 408.00 | 6 408.00 | | 6 408.00 |
8C Staff and Related Accounts | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VC Group and associates | 306 437.00 | 306 437.00 | | 306 437.00 |
VG Loans with a maturity of up to one year at origin | 100 056.00 | 100 056.00 | | 100 056.00 |
VI Group and Associates | 101 688.00 | 101 688.00 | | 101 688.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 970.00 | 3 970.00 | | 3 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 749.00 | 338 749.00 | | 338 749.00 |
VW VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 815.00 | 226 815.00 | | 226 815.00 |
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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 | 733.00 | 1 285.00 | | 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 152.00 | 3 128.00 | | 3 152.00 |
ST Other accounts | 3 340.00 | 2 618.00 | | 3 340.00 |
XQ Rental, rental and co-ownership charges | 5 986.00 | 5 986.00 | | 5 986.00 |
YW Business tax | 380.00 | 341.00 | | 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 113.00 | 1 626.00 | | 1 113.00 |
YY Amount of VAT collected | 24 500.00 | 29 867.00 | | 24 500.00 |
YZ Total deductible VAT on goods and services | 192.00 | 980.00 | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 479.00 | 11 732.00 | | 12 479.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
