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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 | 2 180.00 | | 2 180.00 | 2 180.00 |
BJ TOTAL (I) | 2 180.00 | | 2 180.00 | 2 180.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CD Marketable securities | 400 886.00 | | 400 886.00 | 400 886.00 |
CF Cash and cash equivalents | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 411 915.00 | | 411 915.00 | 411 915.00 |
CO Grand total (0 to V) | 414 095.00 | | 414 095.00 | 414 095.00 |
CP Shares due in less than one year | 2 180.00 | | | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 438 165.00 | 26 082.00 | | 438 165.00 |
DH Retained earnings | | -39 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 547.00 | 653 821.00 | | -39 547.00 |
DL TOTAL (I) | 406 241.00 | 648 288.00 | | 406 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 3 237.00 | | 1 297.00 |
DX Trade payables and related accounts | 1 748.00 | 4 917.00 | | 1 748.00 |
DY Tax and social security liabilities | 4 808.00 | 129 031.00 | | 4 808.00 |
EC TOTAL (IV) | 7 854.00 | 138 901.00 | | 7 854.00 |
EE Grand total (I to V) | 414 095.00 | 787 190.00 | | 414 095.00 |
EG Accrued income and payables due within one year | 7 854.00 | 138 901.00 | | 7 854.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 721.00 | |
FX Taxes, duties, and similar payments | | | 5 396.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 31 344.00 | |
GG - OPERATING RESULT (I - II) | | | -31 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 254.00 | | |
HA Exceptional income from management transactions | 20 879.00 | 1 163 631.00 | | 20 879.00 |
HB Exceptional income from capital transactions | | 28 500.00 | | |
HD Total exceptional income (VII) | 20 879.00 | 1 192 131.00 | | 20 879.00 |
HE Exceptional expenses on management operations | 29 482.00 | 62 639.00 | | 29 482.00 |
HF Exceptional expenses on capital transactions | | 52 064.00 | | |
HH Total exceptional expenses (VIII) | 29 482.00 | 114 703.00 | | 29 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | 1 077 428.00 | | -8 603.00 |
HK Income tax | | 247 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 282.00 | 1 377 528.00 | | 21 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 829.00 | 723 707.00 | | 60 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 547.00 | 653 821.00 | | -39 547.00 |
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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 | 2 180.00 | | 29 890.00 | 2 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180.00 | |
I4 DECREASES Grand Total | | 29 890.00 | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 890.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | | 2 180.00 |
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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 | | 29 890.00 | 29 890.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 890.00 | 29 890.00 | |
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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 | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 2 180.00 | 2 180.00 | | 2 180.00 |
VB VAT | 7 473.00 | 7 473.00 | | 7 473.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VJ Loans taken out during the year | 10 315.00 | | | 10 315.00 |
VK Loans repaid during the year | 12 032.00 | | | 12 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 989.00 | 9 989.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 854.00 | 7 854.00 | | 7 854.00 |
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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 | 123.00 | 2 655.00 | | 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 024.00 | 18 043.00 | | 3 024.00 |
ST Other accounts | 982.00 | 37 996.00 | | 982.00 |
XQ Rental, rental and co-ownership charges | 7 716.00 | 39 534.00 | | 7 716.00 |
YT Subcontracting | | 357.00 | | |
YW Business tax | 5 273.00 | 3 926.00 | | 5 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 396.00 | 6 581.00 | | 5 396.00 |
YY Amount of VAT collected | | 26 123.00 | | |
YZ Total deductible VAT on goods and services | 6 679.00 | 19 756.00 | | 6 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 721.00 | 95 929.00 | | 11 721.00 |
