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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 900.00 | | 50 900.00 | 50 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 181 011.00 | | 181 011.00 | 181 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 974 575.00 | | 974 575.00 | 974 575.00 |
CJ TOTAL (II) | 1 155 586.00 | | 1 155 586.00 | 1 155 586.00 |
CO Grand total (0 to V) | 1 206 486.00 | | 1 206 486.00 | 1 206 486.00 |
CU Other investments | 50 900.00 | | 50 900.00 | 50 900.00 |
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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 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 113 375.00 | 614 548.00 | | 1 113 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 796.00 | 498 827.00 | | -40 796.00 |
DL TOTAL (I) | 1 204 579.00 | 1 245 374.00 | | 1 204 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 907.00 | 2 511.00 | | 1 907.00 |
DX Trade payables and related accounts | | 252 424.00 | | |
DY Tax and social security liabilities | | 359 006.00 | | |
EC TOTAL (IV) | 1 907.00 | 705 272.00 | | 1 907.00 |
EE Grand total (I to V) | 1 206 486.00 | 1 950 646.00 | | 1 206 486.00 |
EG Accrued income and payables due within one year | 1 907.00 | 705 272.00 | | 1 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 35 648.00 | |
GF Total Operating Expenses (II) | | | 40 652.00 | |
GG - OPERATING RESULT (I - II) | | | -40 652.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 401 500.00 | | |
HD Total exceptional income (VII) | | 1 401 500.00 | | |
HF Exceptional expenses on capital transactions | | 753 718.00 | | |
HH Total exceptional expenses (VIII) | | 753 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 647 782.00 | | |
HK Income tax | | 195 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3 542 743.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 798.00 | 3 043 916.00 | | 40 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 796.00 | 498 827.00 | | -40 796.00 |
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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 | 49 900.00 | | 1 000.00 | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 900.00 | |
I4 DECREASES Grand Total | | | 50 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 900.00 | | 1 000.00 | 49 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 150 100.00 | 150 100.00 | | 150 100.00 |
VI Group and Associates | 1 907.00 | 1 907.00 | | 1 907.00 |
VK Loans repaid during the year | 91 331.00 | | | 91 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 911.00 | 30 911.00 | | 30 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 011.00 | 181 011.00 | | 181 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907.00 | 1 907.00 | | 1 907.00 |
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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 | | 985.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 490.00 | 73 310.00 | | 1 490.00 |
ST Other accounts | 1 596.00 | 153 499.00 | | 1 596.00 |
XQ Rental, rental and co-ownership charges | | 30 939.00 | | |
YW Business tax | 1 918.00 | 1 865.00 | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 918.00 | 2 850.00 | | 1 918.00 |
YY Amount of VAT collected | | 238 489.00 | | |
YZ Total deductible VAT on goods and services | | 194 523.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 086.00 | 257 748.00 | | 3 086.00 |
