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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
BB Receivables related to investments | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 350 837.00 | 5 105.00 | 345 732.00 | 350 837.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 9 746.00 | | 9 746.00 | 9 746.00 |
CO Grand total (0 to V) | 360 583.00 | 5 105.00 | 355 478.00 | 360 583.00 |
CU Other investments | 345 125.00 | | 345 125.00 | 345 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 226 343.00 | | | 226 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 041.00 | | | -34 041.00 |
DL TOTAL (I) | 324 302.00 | | | 324 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 4 107.00 | | | 4 107.00 |
DY Tax and social security liabilities | 26 989.00 | | | 26 989.00 |
EC TOTAL (IV) | 31 176.00 | | | 31 176.00 |
EE Grand total (I to V) | 355 478.00 | | | 355 478.00 |
EG Accrued income and payables due within one year | 31 176.00 | | | 31 176.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 298.00 | |
FW Other purchases and external expenses | | | 14 479.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 56 070.00 | |
FZ Social Security Contributions | | | 26 590.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 99 340.00 | |
GG - OPERATING RESULT (I - II) | | | -34 043.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 299.00 | | | 65 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 340.00 | | | 99 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 041.00 | | | -34 041.00 |
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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 | 372 493.00 | | -21 657.00 | 372 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 732.00 | |
I4 DECREASES Grand Total | | | 350 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 104.00 | | | 5 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 389.00 | | -21 657.00 | 367 389.00 |
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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 | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
8C Staff and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8D Social Security and Other Social Organizations | 11 054.00 | 11 054.00 | | 11 054.00 |
UL Receivables related to investments | 607.00 | | 607.00 | 607.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 8 024.00 | | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 459.00 | 4 459.00 | | 4 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259.00 | 1 652.00 | 607.00 | 2 259.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 176.00 | 31 176.00 | | 31 176.00 |
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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 | 525.00 | | | 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 231.00 | | | 4 231.00 |
ST Other accounts | 10 247.00 | | | 10 247.00 |
YW Business tax | 367.00 | | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 892.00 | | | 892.00 |
YZ Total deductible VAT on goods and services | 1 108.00 | | | 1 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 479.00 | | | 14 479.00 |
