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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 | 3 479.00 | 700.00 | 2 779.00 | 3 479.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 4 060.00 | 700.00 | 3 360.00 | 4 060.00 |
BX Customers and related accounts | 59 284.00 | | 59 284.00 | 59 284.00 |
BZ Other receivables | 1 153 106.00 | | 1 153 106.00 | 1 153 106.00 |
CD Marketable securities | 165 768.00 | | 165 768.00 | 165 768.00 |
CF Cash and cash equivalents | 83 338.00 | | 83 338.00 | 83 338.00 |
CJ TOTAL (II) | 1 461 496.00 | | 1 461 496.00 | 1 461 496.00 |
CO Grand total (0 to V) | 1 465 556.00 | 700.00 | 1 464 855.00 | 1 465 556.00 |
CR Shares due in more than one year | 1 152 699.00 | | | 1 152 699.00 |
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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 | 1 569 545.00 | | | 1 569 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 595.00 | | | -205 595.00 |
DL TOTAL (I) | 1 365 050.00 | | | 1 365 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 7 714.00 | | | 7 714.00 |
DY Tax and social security liabilities | 92 044.00 | | | 92 044.00 |
EC TOTAL (IV) | 99 805.00 | | | 99 805.00 |
EE Grand total (I to V) | 1 464 855.00 | | | 1 464 855.00 |
EG Accrued income and payables due within one year | 99 805.00 | | | 99 805.00 |
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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 | 273 272.00 | | 273 272.00 | 273 272.00 |
FJ Net sales | 273 272.00 | | 273 272.00 | 273 272.00 |
FR Total operating income (I) | | | 273 272.00 | |
FW Other purchases and external expenses | | | 176 518.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 208 012.00 | |
FZ Social Security Contributions | | | 102 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 490 280.00 | |
GG - OPERATING RESULT (I - II) | | | -217 008.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 413.00 | |
GP Total financial income (V) | | | 11 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 685.00 | | | 284 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 280.00 | | | 490 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 595.00 | | | -205 595.00 |
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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 | 7 467.00 | | 3 479.00 | 7 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581.00 | |
I4 DECREASES Grand Total | | 6 887.00 | 4 060.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 641.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 246.00 | 3 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | | 3 479.00 | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | | 581.00 |
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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 | 6 887.00 | 700.00 | 6 887.00 | 6 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246.00 | 700.00 | 5 246.00 | 5 246.00 |
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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 | 7 714.00 | 7 714.00 | | 7 714.00 |
8C Staff and Related Accounts | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 71 887.00 | 71 887.00 | | 71 887.00 |
UT Other financial assets | 71.00 | | 71.00 | 71.00 |
UX Other trade receivables | 59 284.00 | 59 284.00 | | 59 284.00 |
VB VAT | 407.00 | 407.00 | | 407.00 |
VC Group and associates | 1 152 699.00 | | 1 152 699.00 | 1 152 699.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 460.00 | 59 690.00 | 1 152 770.00 | 1 212 460.00 |
VW VAT | 16 721.00 | 16 721.00 | | 16 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 805.00 | 99 805.00 | | 99 805.00 |
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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 | 1 837.00 | | | 1 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 247.00 | | | 12 247.00 |
ST Other accounts | 46 270.00 | | | 46 270.00 |
XQ Rental, rental and co-ownership charges | 5 125.00 | | | 5 125.00 |
YT Subcontracting | 112 875.00 | | | 112 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 837.00 | | | 1 837.00 |
YY Amount of VAT collected | 45 737.00 | | | 45 737.00 |
YZ Total deductible VAT on goods and services | 23 365.00 | | | 23 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 518.00 | | | 176 518.00 |
