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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 | 29 501.00 | 5 687.00 | 23 814.00 | 29 501.00 |
BB Receivables related to investments | 1 439 000.00 | | 1 439 000.00 | 1 439 000.00 |
BJ TOTAL (I) | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
BZ Other receivables | 183 900.00 | | 183 900.00 | 183 900.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 353 178.00 | | 353 178.00 | 353 178.00 |
CJ TOTAL (II) | 937 078.00 | | 937 078.00 | 937 078.00 |
CO Grand total (0 to V) | 2 751 078.00 | | 2 751 078.00 | 2 751 078.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | | | 38 400.00 |
DH Retained earnings | 2 324 282.00 | | | 2 324 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 297.00 | | | -8 297.00 |
DL TOTAL (I) | 2 738 385.00 | | | 2 738 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 1 063.00 | | | 1 063.00 |
DY Tax and social security liabilities | 11 095.00 | | | 11 095.00 |
EC TOTAL (IV) | 12 693.00 | | | 12 693.00 |
EE Grand total (I to V) | 2 751 078.00 | | | 2 751 078.00 |
EG Accrued income and payables due within one year | 12 693.00 | | | 12 693.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 001.00 | |
FW Other purchases and external expenses | | | 19 365.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 43 051.00 | |
GG - OPERATING RESULT (I - II) | | | -8 050.00 | |
GK Income from other securities and fixed asset receivables | | | 26 574.00 | |
GP Total financial income (V) | | | 26 574.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 298.00 | | | 43 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 297.00 | | | -8 297.00 |
HP References: Equipment leasing | 9 754.00 | | | 9 754.00 |
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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 | 1 814 000.00 | | | 1 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 000.00 | |
I4 DECREASES Grand Total | | | 1 814 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 000.00 | | | 1 814 000.00 |
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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 | | 5 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 687.00 | | |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
UL Receivables related to investments | 1 439 000.00 | 1 439 000.00 | | 1 439 000.00 |
VB VAT | 311.00 | 311.00 | | 311.00 |
VC Group and associates | 177 097.00 | 177 097.00 | | 177 097.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 6 492.00 | 6 492.00 | | 6 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 900.00 | 1 622 900.00 | | 1 622 900.00 |
VW VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 693.00 | 12 693.00 | | 12 693.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 583.00 | | | 2 583.00 |
ST Other accounts | 16 781.00 | | | 16 781.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 573.00 | | | 3 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 365.00 | | | 19 365.00 |
