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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 | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 244 734.00 | | 244 734.00 | 244 734.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 20 566.00 | | 20 566.00 | 20 566.00 |
CO Grand total (0 to V) | 265 300.00 | | 265 300.00 | 265 300.00 |
CU Other investments | 244 694.00 | | 244 694.00 | 244 694.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 910.00 | 99 916.00 | | 136 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044.00 | 36 994.00 | | -2 044.00 |
DK Regulated provisions | 18 020.00 | 18 020.00 | | 18 020.00 |
DL TOTAL (I) | 153 986.00 | 156 030.00 | | 153 986.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 653.00 | 90 574.00 | | 88 653.00 |
DX Trade payables and related accounts | 5 544.00 | 2 160.00 | | 5 544.00 |
DY Tax and social security liabilities | 14 995.00 | | | 14 995.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 111 314.00 | 92 804.00 | | 111 314.00 |
EE Grand total (I to V) | 265 300.00 | 248 834.00 | | 265 300.00 |
EG Accrued income and payables due within one year | 25 809.00 | 4 878.00 | | 25 809.00 |
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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 | 34 652.00 | | 34 652.00 | 34 652.00 |
FJ Net sales | 34 652.00 | | 34 652.00 | 34 652.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 34 664.00 | |
FW Other purchases and external expenses | | | 3 560.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 25 184.00 | |
FZ Social Security Contributions | | | 6 802.00 | |
GF Total Operating Expenses (II) | | | 35 810.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -360.00 | -460.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 680.00 | 40 000.00 | | 34 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 725.00 | 3 006.00 | | 36 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044.00 | 36 994.00 | | -2 044.00 |
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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 | 236 734.00 | | 8 000.00 | 236 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 734.00 | |
I4 DECREASES Grand Total | | | 244 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 734.00 | | 8 000.00 | 236 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 020.00 | | | 18 020.00 |
7C Grand total | 18 020.00 | | | 18 020.00 |
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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
8C Staff and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8D Social Security and Other Social Organizations | 3 213.00 | 3 213.00 | | 3 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 1 634.00 | 1 634.00 | | 1 634.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VC Group and associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 88 653.00 | 3 148.00 | 85 505.00 | 88 653.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 267.00 | 9 267.00 | | 9 267.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 314.00 | 25 809.00 | 85 505.00 | 111 314.00 |
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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 | 263.00 | | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 260.00 | 2 206.00 | | 3 260.00 |
ST Other accounts | 300.00 | 9.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YY Amount of VAT collected | 7 000.00 | | | 7 000.00 |
YZ Total deductible VAT on goods and services | 556.00 | | | 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 560.00 | 2 215.00 | | 3 560.00 |
