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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 | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 2 190 751.00 | 1 550 751.00 | 640 000.00 | 2 190 751.00 |
BZ Other receivables | 55 900.00 | | 55 900.00 | 55 900.00 |
CD Marketable securities | 6 132.00 | | 6 132.00 | 6 132.00 |
CF Cash and cash equivalents | 7 195.00 | | 7 195.00 | 7 195.00 |
CH Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 70 889.00 | | 70 889.00 | 70 889.00 |
CO Grand total (0 to V) | 2 261 641.00 | 1 550 751.00 | 710 889.00 | 2 261 641.00 |
CU Other investments | 2 190 000.00 | 1 550 000.00 | 640 000.00 | 2 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -288 206.00 | -278 370.00 | | -288 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 717.00 | -9 837.00 | | 100 717.00 |
DL TOTAL (I) | 362 511.00 | 261 794.00 | | 362 511.00 |
DU Loans and Debts from Credit Institutions (3) | 240 160.00 | 363 362.00 | | 240 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 009.00 | 384 050.00 | | 36 009.00 |
DW Advances and down payments received on current orders | | 10 200.00 | | |
DX Trade payables and related accounts | 13 739.00 | 3 064.00 | | 13 739.00 |
DY Tax and social security liabilities | 58 460.00 | 25 882.00 | | 58 460.00 |
EC TOTAL (IV) | 348 377.00 | 786 558.00 | | 348 377.00 |
EE Grand total (I to V) | 710 889.00 | 1 048 352.00 | | 710 889.00 |
EG Accrued income and payables due within one year | 348 377.00 | 237 705.00 | | 348 377.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 900.00 | |
FW Other purchases and external expenses | | | 29 788.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 76 286.00 | |
GF Total Operating Expenses (II) | | | 107 967.00 | |
GG - OPERATING RESULT (I - II) | | | -7 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 337.00 | |
GP Total financial income (V) | | | 472 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 000.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 364 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | | | 4 900.00 |
HK Income tax | 344.00 | 138.00 | | 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 237.00 | 100 602.00 | | 573 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 519.00 | 110 439.00 | | 472 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 717.00 | -9 837.00 | | 100 717.00 |
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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 | 2 191 751.00 | | | 2 191 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 190 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 190 751.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 751.00 | | | 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 000.00 | | | 2 191 000.00 |
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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 | 751.00 | | | 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | | | 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 190 000.00 | 360 000.00 | | 1 190 000.00 |
7C Grand total | 1 190 000.00 | 360 000.00 | | 1 190 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1.00 | |
UG - Financial | | 360 000.00 | | |
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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 | 13 739.00 | 13 739.00 | | 13 739.00 |
8D Social Security and Other Social Organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
8E Income Taxes | 54 237.00 | 54 237.00 | | 54 237.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VC Group and associates | 52 610.00 | 52 610.00 | | 52 610.00 |
VH Loans with a maturity of more than one year at origin | 240 169.00 | 240 169.00 | | 240 169.00 |
VI Group and Associates | 36 009.00 | 36 009.00 | | 36 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 561.00 | 57 561.00 | | 57 561.00 |
VW VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 377.00 | 348 377.00 | | 348 377.00 |
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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 | 1 014.00 | | | 1 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 150.00 | | | 13 150.00 |
ST Other accounts | 1 784.00 | | | 1 784.00 |
XQ Rental, rental and co-ownership charges | 14 853.00 | | | 14 853.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 892.00 | | | 1 892.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 2 631.00 | | | 2 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 788.00 | | | 29 788.00 |
