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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 | 17 559.00 | 8 862.00 | 8 697.00 | 17 559.00 |
BF Loans | 429 399.00 | | 429 399.00 | 429 399.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 476 885.00 | 8 862.00 | 468 023.00 | 476 885.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CD Marketable securities | 15 420.00 | | 15 420.00 | 15 420.00 |
CF Cash and cash equivalents | 379 108.00 | | 379 108.00 | 379 108.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 406 014.00 | | 406 014.00 | 406 014.00 |
CO Grand total (0 to V) | 882 900.00 | 8 862.00 | 874 037.00 | 882 900.00 |
CU Other investments | 27 981.00 | | 27 981.00 | 27 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 791 398.00 | 955 190.00 | | 791 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 810.00 | -71 791.00 | | -37 810.00 |
DL TOTAL (I) | 863 588.00 | 993 398.00 | | 863 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 34 637.00 | | 58.00 |
DX Trade payables and related accounts | 8 792.00 | 12 953.00 | | 8 792.00 |
DY Tax and social security liabilities | 1 599.00 | 2 306.00 | | 1 599.00 |
EC TOTAL (IV) | 10 449.00 | 49 929.00 | | 10 449.00 |
EE Grand total (I to V) | 874 037.00 | 1 043 327.00 | | 874 037.00 |
EG Accrued income and payables due within one year | 10 449.00 | 15 349.00 | | 10 449.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 37 547.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GF Total Operating Expenses (II) | | | 40 835.00 | |
GG - OPERATING RESULT (I - II) | | | -38 435.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HE Exceptional expenses on management operations | | 595.00 | | |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 025.00 | 6 171.00 | | 3 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 835.00 | 77 962.00 | | 40 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 810.00 | -71 791.00 | | -37 810.00 |
HP References: Equipment leasing | 14 553.00 | 14 553.00 | | 14 553.00 |
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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 | 556 885.00 | | 263 148.00 | 556 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 343 148.00 | 459 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 559.00 | | | 17 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 326.00 | | 263 148.00 | 539 326.00 |
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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 | 8 116.00 | 747.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116.00 | 747.00 | | 8 116.00 |
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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 | 8 792.00 | 8 792.00 | | 8 792.00 |
UP Loans | 429 399.00 | 429 399.00 | | 429 399.00 |
UT Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
VB VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VC Group and associates | 8 838.00 | 8 838.00 | | 8 838.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 832.00 | 440 886.00 | 1 946.00 | 442 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 449.00 | 10 449.00 | | 10 449.00 |
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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 | 1 758.00 | 1 757.00 | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 443.00 | 15 505.00 | | 9 443.00 |
ST Other accounts | 23 604.00 | 26 217.00 | | 23 604.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | 5 640.00 | | 4 500.00 |
YQ Equipment leasing commitment | 7 276.00 | 21 829.00 | | 7 276.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 541.00 | 1 757.00 | | 2 541.00 |
YY Amount of VAT collected | 480.00 | 480.00 | | 480.00 |
YZ Total deductible VAT on goods and services | 1 173.00 | 2 561.00 | | 1 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 547.00 | 47 363.00 | | 37 547.00 |
