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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 1 376 544.00 | 768 400.00 | 608 144.00 | 1 376 544.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 59 655.00 | | 59 655.00 | 59 655.00 |
CF Cash and cash equivalents | 2 457.00 | | 2 457.00 | 2 457.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 81 719.00 | | 81 719.00 | 81 719.00 |
CO Grand total (0 to V) | 1 458 263.00 | 768 400.00 | 689 863.00 | 1 458 263.00 |
CU Other investments | 1 363 694.00 | 768 400.00 | 595 294.00 | 1 363 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -576 690.00 | | | -576 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DL TOTAL (I) | -548 589.00 | | | -548 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631.00 | | | 631.00 |
DX Trade payables and related accounts | 5 153.00 | | | 5 153.00 |
DY Tax and social security liabilities | 35 093.00 | | | 35 093.00 |
EA Other liabilities | 1 197 576.00 | | | 1 197 576.00 |
EC TOTAL (IV) | 1 238 452.00 | | | 1 238 452.00 |
EE Grand total (I to V) | 689 863.00 | | | 689 863.00 |
EG Accrued income and payables due within one year | 1 238 432.00 | | | 1 238 432.00 |
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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 | 136 545.00 | | 136 545.00 | 136 545.00 |
FJ Net sales | 136 545.00 | | 136 545.00 | 136 545.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 136 575.00 | |
FW Other purchases and external expenses | | | 3 828.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 130 016.00 | |
FZ Social Security Contributions | | | 946.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 136 299.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 016.00 | | | 137 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 915.00 | | | 136 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
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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 | 1 376 544.00 | | | 1 376 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 544.00 | |
I4 DECREASES Grand Total | | | 1 376 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 544.00 | | | 1 376 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 768 400.00 | | | 768 400.00 |
7C Grand total | 768 400.00 | | | 768 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 153.00 | 5 153.00 | | 5 153.00 |
8C Staff and Related Accounts | 350.00 | 350.00 | | 350.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197 576.00 | 1 197 576.00 | | 1 197 576.00 |
UT Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VC Group and associates | 42 077.00 | 42 077.00 | | 42 077.00 |
VI Group and Associates | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 876.00 | 16 876.00 | | 16 876.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 112.00 | 79 262.00 | 12 850.00 | 92 112.00 |
VW VAT | 14 452.00 | 14 452.00 | | 14 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 452.00 | 1 238 452.00 | | 1 238 452.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 483.00 | | | 3 483.00 |
ST Other accounts | 345.00 | | | 345.00 |
YW Business tax | 1 377.00 | | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 480.00 | | | 1 480.00 |
YY Amount of VAT collected | 24 069.00 | | | 24 069.00 |
YZ Total deductible VAT on goods and services | 1 744.00 | | | 1 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 828.00 | | | 3 828.00 |
