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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 600.00 | | 22 600.00 | 22 600.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 874 625.00 | | 874 625.00 | 874 625.00 |
CF Cash and cash equivalents | 156 880.00 | | 156 880.00 | 156 880.00 |
CJ TOTAL (II) | 1 034 205.00 | | 1 034 205.00 | 1 034 205.00 |
CO Grand total (0 to V) | 1 056 805.00 | | 1 056 805.00 | 1 056 805.00 |
CU Other investments | 22 600.00 | | 22 600.00 | 22 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | | | 14 900.00 |
DG Other reserves | 680 071.00 | | | 680 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | | | 13 228.00 |
DL TOTAL (I) | 857 199.00 | | | 857 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 692.00 | | | 159 692.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
DY Tax and social security liabilities | 36 439.00 | | | 36 439.00 |
EC TOTAL (IV) | 199 605.00 | | | 199 605.00 |
EE Grand total (I to V) | 1 056 805.00 | | | 1 056 805.00 |
EG Accrued income and payables due within one year | 199 605.00 | | | 199 605.00 |
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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 | 27 555.00 | | 27 555.00 | 27 555.00 |
FJ Net sales | 27 555.00 | | 27 555.00 | 27 555.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 27 627.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 404.00 | |
FX Taxes, duties, and similar payments | | | 4 629.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 22 866.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 87 249.00 | |
GG - OPERATING RESULT (I - II) | | | -59 622.00 | |
GH Attributed profit or transferred loss (III) | | | 80 495.00 | |
GI Supported loss or transferred profit (IV) | | | 14 384.00 | |
GK Income from other securities and fixed asset receivables | | | 10 452.00 | |
GP Total financial income (V) | | | 10 452.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GU Total financial expenses (VI) | | | 1 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 340.00 | | | 1 340.00 |
HK Income tax | 1 878.00 | | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 573.00 | | | 118 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 345.00 | | | 105 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | | | 13 228.00 |
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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 | 23 960.00 | | | 23 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | 1 360.00 | 22 600.00 | |
IO DECREASES Total including other intangible assets | | 1 360.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 360.00 | | | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 1 360.00 | | 1 360.00 | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | 1 360.00 | 1 360.00 |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8D Social Security and Other Social Organizations | 14 153.00 | 14 153.00 | | 14 153.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VC Group and associates | 873 988.00 | 873 988.00 | | 873 988.00 |
VI Group and Associates | 159 692.00 | 159 692.00 | | 159 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 808.00 | 17 808.00 | | 17 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 325.00 | 877 325.00 | | 877 325.00 |
VW VAT | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 605.00 | 199 605.00 | | 199 605.00 |
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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 | 4 326.00 | | | 4 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 961.00 | | | 2 961.00 |
ST Other accounts | 1 443.00 | | | 1 443.00 |
YW Business tax | 303.00 | | | 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 629.00 | | | 4 629.00 |
YY Amount of VAT collected | 5 511.00 | | | 5 511.00 |
YZ Total deductible VAT on goods and services | 995.00 | | | 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 404.00 | | | 4 404.00 |
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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 |
