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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 | 12 405.00 | 11 046.00 | 1 360.00 | 12 405.00 |
BJ TOTAL (I) | 32 405.00 | 26 046.00 | 6 360.00 | 32 405.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 10 217.00 | | 10 217.00 | 10 217.00 |
BZ Other receivables | 215 133.00 | 35 000.00 | 180 133.00 | 215 133.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 21 491.00 | | 21 491.00 | 21 491.00 |
CJ TOTAL (II) | 266 863.00 | 35 000.00 | 231 863.00 | 266 863.00 |
CO Grand total (0 to V) | 299 269.00 | 61 046.00 | 238 223.00 | 299 269.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 35 000.00 | | | 35 000.00 |
CU Other investments | 20 000.00 | 15 000.00 | 5 000.00 | 20 000.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 180 484.00 | | | 180 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 865.00 | | | -21 865.00 |
DL TOTAL (I) | 202 618.00 | | | 202 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 224.00 | | | 24 224.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 5 323.00 | | | 5 323.00 |
EA Other liabilities | 4 015.00 | | | 4 015.00 |
EC TOTAL (IV) | 35 605.00 | | | 35 605.00 |
EE Grand total (I to V) | 238 223.00 | | | 238 223.00 |
EG Accrued income and payables due within one year | 35 605.00 | | | 35 605.00 |
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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 | 76 417.00 | | 76 417.00 | 76 417.00 |
FJ Net sales | 76 417.00 | | 76 417.00 | 76 417.00 |
FM Inventory production | | | 20 000.00 | |
FR Total operating income (I) | | | 96 417.00 | |
FW Other purchases and external expenses | | | 45 688.00 | |
FX Taxes, duties, and similar payments | | | 1 926.00 | |
FY Salaries and Wages | | | 11 602.00 | |
FZ Social Security Contributions | | | 8 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 103 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 864.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 426.00 | | | 96 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 292.00 | | | 118 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 865.00 | | | -21 865.00 |
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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 | 30 482.00 | | 1 923.00 | 30 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 32 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 482.00 | | 1 923.00 | 10 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 10 171.00 | 875.00 | | 10 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 171.00 | 875.00 | | 10 171.00 |
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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 | | 35 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 10 217.00 | 10 217.00 | | 10 217.00 |
UY Staff and related accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VC Group and associates | 207 542.00 | 172 542.00 | 35 000.00 | 207 542.00 |
VI Group and Associates | 24 224.00 | 24 224.00 | | 24 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 505.00 | 2 505.00 | | 2 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 349.00 | 190 349.00 | 35 000.00 | 225 349.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 605.00 | 35 605.00 | | 35 605.00 |
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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 | 1 115.00 | | | 1 115.00 |
ST Other accounts | 18 853.00 | | | 18 853.00 |
XQ Rental, rental and co-ownership charges | 11 835.00 | | | 11 835.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 811.00 | | | 811.00 |
YY Amount of VAT collected | 15 120.00 | | | 15 120.00 |
YZ Total deductible VAT on goods and services | 5 983.00 | | | 5 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 688.00 | | | 45 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
