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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 134 308.00 | 134 308.00 | | 134 308.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 134 438.00 | 134 306.00 | 130.00 | 134 438.00 |
BV Advances and down payments on orders | 4 840.00 | | 4 840.00 | 4 840.00 |
BZ Other receivables | 27 009.00 | | 27 009.00 | 27 009.00 |
CF Cash and cash equivalents | 614 420.00 | | 614 420.00 | 614 420.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 648 819.00 | | 648 819.00 | 648 819.00 |
CO Grand total (0 to V) | 783 256.00 | 134 306.00 | 648 949.00 | 783 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 12 601.00 | | | 12 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 144.00 | | | 109 144.00 |
DK Regulated provisions | 300 000.00 | | | 300 000.00 |
DL TOTAL (I) | 430 129.00 | | | 430 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 025.00 | | | 69 025.00 |
DX Trade payables and related accounts | 54 182.00 | | | 54 182.00 |
DY Tax and social security liabilities | 95 612.00 | | | 95 612.00 |
EC TOTAL (IV) | 218 819.00 | | | 218 819.00 |
EE Grand total (I to V) | 648 949.00 | | | 648 949.00 |
EG Accrued income and payables due within one year | 218 819.00 | | | 218 819.00 |
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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 | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 23 700.00 | | 23 700.00 | 23 700.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 23 707.00 | |
FW Other purchases and external expenses | | | 34 283.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 60 020.00 | |
FZ Social Security Contributions | | | 30 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GE Other Expenses | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 143 052.00 | |
GG - OPERATING RESULT (I - II) | | | -119 344.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 009.00 | | | 27 009.00 |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 790 000.00 | | | 790 000.00 |
HE Exceptional expenses on management operations | 149 937.00 | | | 149 937.00 |
HF Exceptional expenses on capital transactions | 86 898.00 | | | 86 898.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 536 835.00 | | | 536 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 165.00 | | | 253 165.00 |
HK Income tax | 24 004.00 | | | 24 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 707.00 | | | 813 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 563.00 | | | 704 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 144.00 | | | 109 144.00 |
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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 | 393 422.00 | | | 393 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 130.00 | |
I4 DECREASES Grand Total | | 258 984.00 | 134 438.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 248 784.00 | 134 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 092.00 | | | 383 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 330.00 | | | 4 330.00 |
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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 | 293 271.00 | 8 922.00 | 167 886.00 | 293 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 950.00 | 50.00 | 6 000.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 321.00 | 8 872.00 | 161 886.00 | 287 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 54 182.00 | 54 182.00 | | 54 182.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
8E Income Taxes | 24 004.00 | 24 004.00 | | 24 004.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VB VAT | 20 405.00 | 20 405.00 | | 20 405.00 |
VI Group and Associates | 69 025.00 | 69 025.00 | | 69 025.00 |
VK Loans repaid during the year | 11 333.00 | | | 11 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 689.00 | 29 559.00 | 130.00 | 29 689.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 819.00 | 218 819.00 | | 218 819.00 |
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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 | 2 712.00 | | | 2 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 235.00 | | | 16 235.00 |
ST Other accounts | 2 687.00 | | | 2 687.00 |
XQ Rental, rental and co-ownership charges | 15 360.00 | | | 15 360.00 |
YY Amount of VAT collected | 3 383.00 | | | 3 383.00 |
YZ Total deductible VAT on goods and services | 29 202.00 | | | 29 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 283.00 | | | 34 283.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
