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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 | 35 500.00 | 5 818.00 | 29 681.00 | 35 500.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BJ TOTAL (I) | 1 180 509.00 | 5 818.00 | 1 174 690.00 | 1 180 509.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 9 830.00 | | 9 830.00 | 9 830.00 |
CF Cash and cash equivalents | 260 691.00 | | 260 691.00 | 260 691.00 |
CJ TOTAL (II) | 270 761.00 | | 270 761.00 | 270 761.00 |
CO Grand total (0 to V) | 1 451 270.00 | 5 818.00 | 1 445 452.00 | 1 451 270.00 |
CU Other investments | 695 009.00 | | 695 009.00 | 695 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 150.00 | | | 1 500 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 551.00 | | | -55 551.00 |
DL TOTAL (I) | 1 444 598.00 | | | 1 444 598.00 |
DX Trade payables and related accounts | 811.00 | | | 811.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 853.00 | | | 853.00 |
EE Grand total (I to V) | 1 445 452.00 | | | 1 445 452.00 |
EG Accrued income and payables due within one year | 853.00 | | | 853.00 |
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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 | 22 154.00 | | 22 154.00 | 22 154.00 |
FJ Net sales | 22 154.00 | | 22 154.00 | 22 154.00 |
FR Total operating income (I) | | | 22 154.00 | |
FW Other purchases and external expenses | | | 69 191.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 2 060.00 | |
FZ Social Security Contributions | | | 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 818.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 77 871.00 | |
GG - OPERATING RESULT (I - II) | | | -55 716.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 022.00 | | | 1 500 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 342.00 | | | 1 522 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 893.00 | | | 1 577 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 551.00 | | | -55 551.00 |
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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 | | | 2 680 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 1 145 009.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 1 180 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 645 009.00 | |
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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 | | 5 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 818.00 | | |
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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 | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
VB VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 830.00 | 9 830.00 | 450 000.00 | 459 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853.00 | 853.00 | | 853.00 |
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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 | 11.00 | | | 11.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 035.00 | | | 60 035.00 |
ST Other accounts | 3 884.00 | | | 3 884.00 |
YT Subcontracting | 5 271.00 | | | 5 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11.00 | | | 11.00 |
YY Amount of VAT collected | 3 050.00 | | | 3 050.00 |
YZ Total deductible VAT on goods and services | 12 920.00 | | | 12 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 191.00 | | | 69 191.00 |
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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 | 1.00 | | | 1.00 |
