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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 100 459.00 | | 100 459.00 | 100 459.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 8 253.00 | | 8 253.00 | 8 253.00 |
CO Grand total (0 to V) | 108 712.00 | | 108 712.00 | 108 712.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 153 230.00 | | | 153 230.00 |
DH Retained earnings | -476 880.00 | | | -476 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 862.00 | | | 123 862.00 |
DL TOTAL (I) | -32 588.00 | | | -32 588.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029.00 | | | 6 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 304.00 | | | 121 304.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EA Other liabilities | 13 341.00 | | | 13 341.00 |
EC TOTAL (IV) | 141 300.00 | | | 141 300.00 |
EE Grand total (I to V) | 108 712.00 | | | 108 712.00 |
EG Accrued income and payables due within one year | 66 300.00 | | | 66 300.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 017.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 19 737.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 369.00 | |
GP Total financial income (V) | | | 118 369.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 017.00 | | | 2 017.00 |
A2 TOTAL ASSETS | 1 163.00 | | | 1 163.00 |
HA Exceptional income from management transactions | 6 661.00 | | | 6 661.00 |
HD Total exceptional income (VII) | 6 661.00 | | | 6 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 661.00 | | | 6 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 047.00 | | | 127 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185.00 | | | 3 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 862.00 | | | 123 862.00 |
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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 | 100 459.00 | | | 100 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 459.00 | |
I4 DECREASES Grand Total | | | 100 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 459.00 | | | 100 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 755.00 | 18 755.00 | 75 000.00 | 93 755.00 |
8D Social Security and Other Social Organizations | 627.00 | 627.00 | | 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 341.00 | 13 341.00 | | 13 341.00 |
VB VAT | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 6 029.00 | 6 029.00 | | 6 029.00 |
VI Group and Associates | 27 549.00 | 27 549.00 | | 27 549.00 |
VK Loans repaid during the year | 28 118.00 | | | 28 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127.00 | 1 127.00 | | 1 127.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 300.00 | 66 300.00 | 75 000.00 | 141 300.00 |
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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 | 83.00 | | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 720.00 | | | 720.00 |
ST Other accounts | 556.00 | | | 556.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YT Subcontracting | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | | | 83.00 |
YY Amount of VAT collected | 780.00 | | | 780.00 |
YZ Total deductible VAT on goods and services | 1 864.00 | | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276.00 | | | 1 276.00 |
