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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 | 17 586.00 | 11 739.00 | 5 847.00 | 17 586.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 397 961.00 | 11 739.00 | 386 221.00 | 397 961.00 |
BZ Other receivables | 188 726.00 | | 188 726.00 | 188 726.00 |
CJ TOTAL (II) | 188 726.00 | | 188 726.00 | 188 726.00 |
CO Grand total (0 to V) | 586 687.00 | 11 739.00 | 574 948.00 | 586 687.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 168 842.00 | | | 168 842.00 |
CU Other investments | 379 624.00 | | 379 624.00 | 379 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 448 051.00 | | | 448 051.00 |
DH Retained earnings | -38 949.00 | | | -38 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 765.00 | | | -60 765.00 |
DL TOTAL (I) | 458 337.00 | | | 458 337.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | | | 4 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | | | 2 407.00 |
DX Trade payables and related accounts | 9 280.00 | | | 9 280.00 |
DY Tax and social security liabilities | 9 508.00 | | | 9 508.00 |
EA Other liabilities | 91 064.00 | | | 91 064.00 |
EC TOTAL (IV) | 116 611.00 | | | 116 611.00 |
EE Grand total (I to V) | 574 948.00 | | | 574 948.00 |
EG Accrued income and payables due within one year | 116 611.00 | | | 116 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 350.00 | | | 4 350.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 150 071.00 | |
FW Other purchases and external expenses | | | 27 185.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 177 261.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 483.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 210 385.00 | |
GG - OPERATING RESULT (I - II) | | | -60 313.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 071.00 | | | 150 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 837.00 | | | 210 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 765.00 | | | -60 765.00 |
HP References: Equipment leasing | 5 398.00 | | | 5 398.00 |
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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 | 395 586.00 | | 2 375.00 | 395 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 374.00 | |
I4 DECREASES Grand Total | | | 397 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 211.00 | | 2 375.00 | 15 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 374.00 | | | 380 374.00 |
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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 | 8 255.00 | 3 483.00 | | 8 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 255.00 | 3 483.00 | | 8 255.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8C Staff and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 064.00 | 91 064.00 | | 91 064.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VC Group and associates | 168 842.00 | | 168 842.00 | 168 842.00 |
VG Loans with a maturity of up to one year at origin | 4 350.00 | 4 350.00 | | 4 350.00 |
VI Group and Associates | 2 407.00 | 2 407.00 | | 2 407.00 |
VJ Loans taken out during the year | 4 350.00 | | | 4 350.00 |
VM Income taxes | 1 758.00 | 1 758.00 | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 476.00 | 20 634.00 | 168 842.00 | 189 476.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 611.00 | 116 611.00 | | 116 611.00 |
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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 | 762.00 | | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 008.00 | | | 3 008.00 |
ST Other accounts | 18 763.00 | | | 18 763.00 |
XQ Rental, rental and co-ownership charges | 5 188.00 | | | 5 188.00 |
YU External personnel | 225.00 | | | 225.00 |
YW Business tax | -266.00 | | | -266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495.00 | | | 495.00 |
YY Amount of VAT collected | 36 000.00 | | | 36 000.00 |
YZ Total deductible VAT on goods and services | 1 522.00 | | | 1 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 185.00 | | | 27 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
