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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 | 77 952.00 | 60 314.00 | 17 638.00 | 77 952.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 290 346.00 | 60 314.00 | 230 032.00 | 290 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 285.00 | | 33 285.00 | 33 285.00 |
CF Cash and cash equivalents | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 42 999.00 | | 42 999.00 | 42 999.00 |
CO Grand total (0 to V) | 333 346.00 | 60 314.00 | 273 032.00 | 333 346.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 209 895.00 | | 209 895.00 | 209 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26 786.00 | 24 778.00 | | 26 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 609.00 | 2 009.00 | | -63 609.00 |
DL TOTAL (I) | 7 177.00 | 70 786.00 | | 7 177.00 |
DU Loans and Debts from Credit Institutions (3) | 52 238.00 | 34 189.00 | | 52 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 607.00 | 91 331.00 | | 118 607.00 |
DX Trade payables and related accounts | 33 439.00 | 160 680.00 | | 33 439.00 |
DY Tax and social security liabilities | 61 570.00 | 60 010.00 | | 61 570.00 |
EA Other liabilities | | 2 082.00 | | |
EC TOTAL (IV) | 265 854.00 | 348 292.00 | | 265 854.00 |
EE Grand total (I to V) | 273 032.00 | 419 078.00 | | 273 032.00 |
EG Accrued income and payables due within one year | 233 616.00 | 314 103.00 | | 233 616.00 |
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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 | 20 009.00 | 103 147.00 | 123 156.00 | 20 009.00 |
FJ Net sales | 20 009.00 | 103 147.00 | 123 156.00 | 20 009.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 156.00 | |
FW Other purchases and external expenses | | | 124 544.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 36 238.00 | |
FZ Social Security Contributions | | | 11 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 595.00 | |
GG - OPERATING RESULT (I - II) | | | -63 439.00 | |
GR Interest and similar expenses | | | 126.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 556.00 | | |
HD Total exceptional income (VII) | | 556.00 | | |
HE Exceptional expenses on management operations | 35.00 | 778.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 778.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -222.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 156.00 | 1 241 334.00 | | 129 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 765.00 | 1 239 325.00 | | 192 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 609.00 | 2 009.00 | | -63 609.00 |
HQ References: Real Estate Leasing | 6 327.00 | | | 6 327.00 |
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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 | 290 346.00 | | | 290 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 395.00 | |
I4 DECREASES Grand Total | | | 290 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 952.00 | | | 77 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 395.00 | | | 212 395.00 |
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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 | 41 085.00 | 19 229.00 | | 41 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 085.00 | 19 229.00 | | 41 085.00 |
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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 | 33 439.00 | 33 439.00 | | 33 439.00 |
8C Staff and Related Accounts | 26 167.00 | 26 167.00 | | 26 167.00 |
8D Social Security and Other Social Organizations | 11 603.00 | 11 603.00 | | 11 603.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 22 377.00 | 22 377.00 | | 22 377.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 32 238.00 | | 32 238.00 | 32 238.00 |
VI Group and Associates | 118 607.00 | 118 607.00 | | 118 607.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 951.00 | | | 1 951.00 |
VP Miscellaneous | 10 388.00 | 10 388.00 | | 10 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 785.00 | 35 785.00 | | 35 785.00 |
VW VAT | 23 368.00 | 23 368.00 | | 23 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 854.00 | 233 616.00 | 32 238.00 | 265 854.00 |
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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 | 1 117.00 | 9 370.00 | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 666.00 | 7 978.00 | | 1 666.00 |
ST Other accounts | 16 889.00 | 20 890.00 | | 16 889.00 |
XQ Rental, rental and co-ownership charges | 643.00 | 29 944.00 | | 643.00 |
YT Subcontracting | 103 147.00 | 853 586.00 | | 103 147.00 |
YU External personnel | 2 200.00 | | | 2 200.00 |
YW Business tax | 258.00 | 2 884.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | 12 254.00 | | 1 375.00 |
YY Amount of VAT collected | 4 002.00 | 36 722.00 | | 4 002.00 |
YZ Total deductible VAT on goods and services | 2 207.00 | 7 382.00 | | 2 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 544.00 | 912 398.00 | | 124 544.00 |
