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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 | 9 083.00 | 9 083.00 | | 9 083.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 71 833.00 | 9 083.00 | 62 750.00 | 71 833.00 |
BX Customers and related accounts | 98 692.00 | | 98 692.00 | 98 692.00 |
BZ Other receivables | 173 784.00 | | 173 784.00 | 173 784.00 |
CD Marketable securities | 350 685.00 | | 350 685.00 | 350 685.00 |
CF Cash and cash equivalents | 333 672.00 | | 333 672.00 | 333 672.00 |
CJ TOTAL (II) | 956 833.00 | | 956 833.00 | 956 833.00 |
CO Grand total (0 to V) | 1 028 666.00 | 9 083.00 | 1 019 583.00 | 1 028 666.00 |
CU Other investments | 61 750.00 | | 61 750.00 | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 524.00 | 1 134 524.00 | | 1 134 524.00 |
DH Retained earnings | -178 614.00 | -127 882.00 | | -178 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 381.00 | -50 732.00 | | -10 381.00 |
DL TOTAL (I) | 945 529.00 | 955 910.00 | | 945 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 873.00 | 30 987.00 | | 32 873.00 |
DX Trade payables and related accounts | 2 167.00 | 912.00 | | 2 167.00 |
DY Tax and social security liabilities | 39 015.00 | 34 521.00 | | 39 015.00 |
EC TOTAL (IV) | 74 055.00 | 66 419.00 | | 74 055.00 |
EE Grand total (I to V) | 1 019 583.00 | 1 022 329.00 | | 1 019 583.00 |
EG Accrued income and payables due within one year | 74 055.00 | 66 419.00 | | 74 055.00 |
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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 | 34 890.00 | | 34 890.00 | 34 890.00 |
FJ Net sales | 34 890.00 | | 34 890.00 | 34 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 34 890.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FW Other purchases and external expenses | | | 11 514.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 44 840.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 76 749.00 | |
GG - OPERATING RESULT (I - II) | | | -41 859.00 | |
GL Other interest and similar income | | | 14 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 004.00 | |
GP Total financial income (V) | | | 31 922.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 333.00 | | |
A2 TOTAL ASSETS | 1 168.00 | 1 150.00 | | 1 168.00 |
HA Exceptional income from management transactions | | 718.00 | | |
HD Total exceptional income (VII) | | 718.00 | | |
HE Exceptional expenses on management operations | 40.00 | 13.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 13.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 705.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 812.00 | 40 170.00 | | 66 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 194.00 | 90 902.00 | | 77 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 381.00 | -50 732.00 | | -10 381.00 |
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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 | 71 833.00 | | | 71 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 750.00 | |
I4 DECREASES Grand Total | | | 71 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 083.00 | | | 9 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 750.00 | | | 62 750.00 |
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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 | 9 036.00 | 47.00 | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 036.00 | 47.00 | | 9 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 004.00 | | 17 004.00 | 17 004.00 |
7B Total provisions for depreciation | 17 004.00 | | 17 004.00 | 17 004.00 |
7C Grand total | 17 004.00 | | 17 004.00 | 17 004.00 |
UG - Financial | | | 17 004.00 | |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8C Staff and Related Accounts | 16 797.00 | 16 797.00 | | 16 797.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 98 692.00 | 98 692.00 | | 98 692.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 32 873.00 | 32 873.00 | | 32 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 532.00 | 172 532.00 | | 172 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 476.00 | 272 476.00 | 1 000.00 | 273 476.00 |
VW VAT | 17 216.00 | 17 216.00 | | 17 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 055.00 | 74 055.00 | | 74 055.00 |
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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 | 2 215.00 | 4 113.00 | | 2 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 097.00 | 2 314.00 | | 2 097.00 |
ST Other accounts | 3 417.00 | 4 091.00 | | 3 417.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YW Business tax | 349.00 | 341.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 564.00 | 4 454.00 | | 2 564.00 |
YY Amount of VAT collected | 7 000.00 | 7 686.00 | | 7 000.00 |
YZ Total deductible VAT on goods and services | 2 654.00 | 2 777.00 | | 2 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 514.00 | 12 405.00 | | 11 514.00 |
