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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 2 572.00 | 1 427.00 | 4 000.00 |
AT Other tangible assets | 19 008.00 | 10 123.00 | 8 884.00 | 19 008.00 |
BJ TOTAL (I) | 393 008.00 | 12 696.00 | 380 312.00 | 393 008.00 |
BX Customers and related accounts | 202 000.00 | | 202 000.00 | 202 000.00 |
BZ Other receivables | 333 856.00 | | 333 856.00 | 333 856.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 56 478.00 | | 56 478.00 | 56 478.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 667 380.00 | | 667 380.00 | 667 380.00 |
CO Grand total (0 to V) | 1 060 388.00 | 12 696.00 | 1 047 692.00 | 1 060 388.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 149 722.00 | | | 149 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 437.00 | | | -77 437.00 |
DL TOTAL (I) | 73 385.00 | | | 73 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 545.00 | | | 896 545.00 |
DX Trade payables and related accounts | 2 011.00 | | | 2 011.00 |
DY Tax and social security liabilities | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 974 307.00 | | | 974 307.00 |
EE Grand total (I to V) | 1 047 692.00 | | | 1 047 692.00 |
EG Accrued income and payables due within one year | 974 307.00 | | | 974 307.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 9 748.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 309 933.00 | |
FW Other purchases and external expenses | | | 21 514.00 | |
FX Taxes, duties, and similar payments | | | 11 939.00 | |
FY Salaries and Wages | | | 112 471.00 | |
FZ Social Security Contributions | | | 41 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988.00 | |
GE Other Expenses | | | 28 695.00 | |
GF Total Operating Expenses (II) | | | 219 458.00 | |
GG - OPERATING RESULT (I - II) | | | 90 475.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 3 399.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 749.00 | | | 29 749.00 |
HK Income tax | 168 470.00 | | | 168 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 333.00 | | | 313 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 770.00 | | | 390 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 437.00 | | | -77 437.00 |
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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 | 393 008.00 | | | 393 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 000.00 | |
I4 DECREASES Grand Total | | | 393 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 008.00 | | | 19 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 000.00 | | | 370 000.00 |
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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 | 9 707.00 | 2 988.00 | | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | 1 000.00 | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 135.00 | 1 988.00 | | 8 135.00 |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
8C Staff and Related Accounts | 6 387.00 | 6 387.00 | | 6 387.00 |
8D Social Security and Other Social Organizations | 43 059.00 | 43 059.00 | | 43 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 202 000.00 | 202 000.00 | | 202 000.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 305 661.00 | 305 661.00 | | 305 661.00 |
VI Group and Associates | 896 545.00 | 896 545.00 | | 896 545.00 |
VM Income taxes | 27 905.00 | 27 905.00 | | 27 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 901.00 | 535 901.00 | | 535 901.00 |
VW VAT | 24 384.00 | 24 384.00 | | 24 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 307.00 | 974 307.00 | | 974 307.00 |
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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 | 11 201.00 | | | 11 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 340.00 | | | 6 340.00 |
ST Other accounts | 7 757.00 | | | 7 757.00 |
XQ Rental, rental and co-ownership charges | 7 416.00 | | | 7 416.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 939.00 | | | 11 939.00 |
YY Amount of VAT collected | 61 250.00 | | | 61 250.00 |
YZ Total deductible VAT on goods and services | 2 237.00 | | | 2 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 514.00 | | | 21 514.00 |
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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 | 2.00 | | | 2.00 |
