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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 | 30 956.00 | 18 488.00 | 12 467.00 | 30 956.00 |
BJ TOTAL (I) | 491 878.00 | 18 488.00 | 473 389.00 | 491 878.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 777.00 | 46 746.00 | 68 030.00 | 114 777.00 |
CF Cash and cash equivalents | 1 638.00 | | 1 638.00 | 1 638.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 415.00 | 46 746.00 | 69 669.00 | 116 415.00 |
CO Grand total (0 to V) | 608 294.00 | 65 235.00 | 543 058.00 | 608 294.00 |
CU Other investments | 460 921.00 | | 460 921.00 | 460 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 217.00 | 85 217.00 | | 85 217.00 |
DB Share, merger, contribution premiums, etc. | 258 216.00 | 258 216.00 | | 258 216.00 |
DD Legal reserve (1) | 8 521.00 | 8 521.00 | | 8 521.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | 155 134.00 | 157 623.00 | | 155 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 443.00 | -2 489.00 | | -7 443.00 |
DL TOTAL (I) | 499 811.00 | 507 254.00 | | 499 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 961.00 | | |
DW Advances and down payments received on current orders | 4 560.00 | | | 4 560.00 |
DX Trade payables and related accounts | 487.00 | 3 843.00 | | 487.00 |
DY Tax and social security liabilities | 3 006.00 | 12 508.00 | | 3 006.00 |
EA Other liabilities | 35 193.00 | 28 132.00 | | 35 193.00 |
EC TOTAL (IV) | 43 247.00 | 48 445.00 | | 43 247.00 |
EE Grand total (I to V) | 543 058.00 | 555 700.00 | | 543 058.00 |
EG Accrued income and payables due within one year | 3 853.00 | 38 687.00 | | 3 853.00 |
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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 | 58 275.00 | | 58 275.00 | 58 275.00 |
FJ Net sales | 58 275.00 | | 58 275.00 | 58 275.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 276.00 | |
FW Other purchases and external expenses | | | 16 965.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 16 403.00 | |
FZ Social Security Contributions | | | 8 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 403.00 | |
GG - OPERATING RESULT (I - II) | | | -23 127.00 | |
GL Other interest and similar income | | | 21 512.00 | |
GP Total financial income (V) | | | 21 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 577.00 | |
GR Interest and similar expenses | | | 7 060.00 | |
GU Total financial expenses (VI) | | | 7 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HB Exceptional income from capital transactions | 11 215.00 | | | 11 215.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HF Exceptional expenses on capital transactions | 11 215.00 | | | 11 215.00 |
HH Total exceptional expenses (VIII) | 11 215.00 | | | 11 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | | | 1 231.00 |
HK Income tax | | 2 029.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 019.00 | 51 836.00 | | 81 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 462.00 | 54 325.00 | | 88 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 443.00 | -2 489.00 | | -7 443.00 |
HQ References: Real Estate Leasing | 11 628.00 | 16 129.00 | | 11 628.00 |
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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 | 491 878.00 | | | 491 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 921.00 | |
I4 DECREASES Grand Total | | 12 482.00 | 479 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 482.00 | 18 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 956.00 | | | 30 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 921.00 | | | 460 921.00 |
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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 | 18 488.00 | 931.00 | 1 267.00 | 18 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 488.00 | 931.00 | 1 267.00 | 18 488.00 |
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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 | 46 746.00 | 72 586.00 | | 46 746.00 |
7B Total provisions for depreciation | 46 746.00 | 119 163.00 | | 46 746.00 |
7C Grand total | 46 746.00 | 119 163.00 | | 46 746.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 586.00 | | |
UG - Financial | | 46 577.00 | | |
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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 | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 193.00 | 35 193.00 | | 35 193.00 |
UX Other trade receivables | 15 415.00 | 15 415.00 | | 15 415.00 |
UZ Social Security, other social security organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 060.00 | 111 060.00 | | 111 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 777.00 | 114 777.00 | | 114 777.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 688.00 | 38 688.00 | | 38 688.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 737.00 | | | 1 737.00 |
ST Other accounts | 975.00 | | | 975.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672.00 | | | 672.00 |
YY Amount of VAT collected | 4 770.00 | | | 4 770.00 |
YZ Total deductible VAT on goods and services | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 713.00 | | | 2 713.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
