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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 | 836 809.00 | | 836 809.00 | 836 809.00 |
BJ TOTAL (I) | 2 016 535.00 | 897 751.00 | 1 118 784.00 | 2 016 535.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 18 650.00 | | 18 650.00 | 18 650.00 |
CF Cash and cash equivalents | 139 795.00 | | 139 795.00 | 139 795.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 159 640.00 | | 159 640.00 | 159 640.00 |
CO Grand total (0 to V) | 2 176 175.00 | 897 751.00 | 1 278 424.00 | 2 176 175.00 |
CU Other investments | 1 179 726.00 | 897 751.00 | 281 975.00 | 1 179 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 6 652.00 | 6 652.00 | | 6 652.00 |
DH Retained earnings | 42 308.00 | 137 155.00 | | 42 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 137.00 | -94 847.00 | | -8 137.00 |
DL TOTAL (I) | 860 823.00 | 868 960.00 | | 860 823.00 |
DU Loans and Debts from Credit Institutions (3) | 231 000.00 | | | 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 305.00 | 530 952.00 | | 157 305.00 |
DX Trade payables and related accounts | 8 577.00 | 6 360.00 | | 8 577.00 |
DY Tax and social security liabilities | 20 034.00 | 19 281.00 | | 20 034.00 |
EA Other liabilities | 684.00 | 50 062.00 | | 684.00 |
EC TOTAL (IV) | 417 600.00 | 606 655.00 | | 417 600.00 |
EE Grand total (I to V) | 1 278 424.00 | 1 475 615.00 | | 1 278 424.00 |
EG Accrued income and payables due within one year | 186 600.00 | 606 655.00 | | 186 600.00 |
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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 | 39 632.00 | | 39 632.00 | 39 632.00 |
FJ Net sales | 39 632.00 | | 39 632.00 | 39 632.00 |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 40 293.00 | |
FW Other purchases and external expenses | | | 23 681.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 33 363.00 | |
FZ Social Security Contributions | | | 12 878.00 | |
GF Total Operating Expenses (II) | | | 73 611.00 | |
GG - OPERATING RESULT (I - II) | | | -33 318.00 | |
GH Attributed profit or transferred loss (III) | | | 196 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 837.00 | |
GP Total financial income (V) | | | 129 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 671.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 301 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HK Income tax | | 17 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 721.00 | 94 887.00 | | 366 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 858.00 | 189 734.00 | | 374 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 137.00 | -94 847.00 | | -8 137.00 |
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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 | 1 755 454.00 | | 450 000.00 | 1 755 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 920.00 | 2 016 535.00 | |
I4 DECREASES Grand Total | | 188 920.00 | 2 016 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 454.00 | | 450 000.00 | 1 755 454.00 |
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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 | 597 080.00 | 300 671.00 | | 597 080.00 |
7C Grand total | 597 080.00 | 300 671.00 | | 597 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 671.00 | | |
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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 | 8 577.00 | 8 577.00 | | 8 577.00 |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 231 000.00 | | 63 080.00 | 231 000.00 |
VI Group and Associates | 157 305.00 | 157 305.00 | | 157 305.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VM Income taxes | 17 622.00 | 17 622.00 | | 17 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 845.00 | 19 845.00 | | 19 845.00 |
VW VAT | 5 869.00 | 5 869.00 | | 5 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 600.00 | 186 600.00 | 63 080.00 | 417 600.00 |
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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 | 3 689.00 | 53.00 | | 3 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 847.00 | 2 791.00 | | 3 847.00 |
ST Other accounts | 19 834.00 | 17 639.00 | | 19 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 689.00 | 53.00 | | 3 689.00 |
YY Amount of VAT collected | 7 939.00 | 2 387.00 | | 7 939.00 |
YZ Total deductible VAT on goods and services | 1 070.00 | 1 039.00 | | 1 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 681.00 | 20 430.00 | | 23 681.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
