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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 150.00 | 1 311.00 | 12 839.00 | 14 150.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 658 610.00 | 1 311.00 | 657 299.00 | 658 610.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 47 675.00 | | 47 675.00 | 47 675.00 |
CF Cash and cash equivalents | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 72 121.00 | | 72 121.00 | 72 121.00 |
CO Grand total (0 to V) | 730 731.00 | 1 311.00 | 729 420.00 | 730 731.00 |
CP Shares due in less than one year | 2 460.00 | | | 2 460.00 |
CU Other investments | 642 000.00 | | 642 000.00 | 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 506.00 | | | -58 506.00 |
DL TOTAL (I) | 571 494.00 | | | 571 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 844.00 | | | 129 844.00 |
DX Trade payables and related accounts | 951.00 | | | 951.00 |
DY Tax and social security liabilities | 27 131.00 | | | 27 131.00 |
EC TOTAL (IV) | 157 925.00 | | | 157 925.00 |
EE Grand total (I to V) | 729 420.00 | | | 729 420.00 |
EG Accrued income and payables due within one year | 157 925.00 | | | 157 925.00 |
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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 | 394 167.00 | | 394 167.00 | 394 167.00 |
FJ Net sales | 394 167.00 | | 394 167.00 | 394 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 415.00 | |
FR Total operating income (I) | | | 431 583.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 121 507.00 | |
FY Salaries and Wages | | | 270 137.00 | |
FZ Social Security Contributions | | | 96 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 490 000.00 | |
GG - OPERATING RESULT (I - II) | | | -58 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 415.00 | | | 37 415.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 583.00 | | | 431 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 088.00 | | | 490 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 506.00 | | | -58 506.00 |
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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 | | | 658 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 644 460.00 | |
I4 DECREASES Grand Total | | | 658 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 644 460.00 | |
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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 | | 1 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 311.00 | | |
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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 | 951.00 | 951.00 | | 951.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
UT Other financial assets | 2 460.00 | 2 460.00 | | 2 460.00 |
UX Other trade receivables | 18 500.00 | 18 500.00 | | 18 500.00 |
UZ Social Security, other social security organizations | 2 077.00 | 2 077.00 | | 2 077.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 39 842.00 | 39 842.00 | | 39 842.00 |
VI Group and Associates | 129 844.00 | 129 844.00 | | 129 844.00 |
VP Miscellaneous | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 635.00 | 68 635.00 | | 68 635.00 |
VW VAT | 9 168.00 | 9 168.00 | | 9 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 925.00 | 157 925.00 | | 157 925.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 581.00 | | | 15 581.00 |
ST Other accounts | 32 309.00 | | | 32 309.00 |
XQ Rental, rental and co-ownership charges | 73 618.00 | | | 73 618.00 |
YY Amount of VAT collected | 78 833.00 | | | 78 833.00 |
YZ Total deductible VAT on goods and services | 20 775.00 | | | 20 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 507.00 | | | 121 507.00 |
