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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 | 20 090.00 | | 20 090.00 | 20 090.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 18 350.00 | 4 442.00 | 13 907.00 | 18 350.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 21 390.00 | | 21 390.00 | 21 390.00 |
BX Customers and related accounts | 14 591.00 | | 14 591.00 | 14 591.00 |
BZ Other receivables | 105 517.00 | | 105 517.00 | 105 517.00 |
CD Marketable securities | 79 090.00 | | 79 090.00 | 79 090.00 |
CF Cash and cash equivalents | 273 382.00 | | 273 382.00 | 273 382.00 |
CH Prepaid expenses | 11 471.00 | | 11 471.00 | 11 471.00 |
CJ TOTAL (II) | 484 050.00 | | 484 050.00 | 484 050.00 |
CO Grand total (0 to V) | 505 440.00 | | 505 440.00 | 505 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DF Regulated reserves (1) | 5 875.00 | | | 5 875.00 |
DG Other reserves | 236 902.00 | | | 236 902.00 |
DH Retained earnings | 451 605.00 | | | 451 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 812.00 | | | -11 812.00 |
DL TOTAL (I) | 459 417.00 | | | 459 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 000.00 | | | 316 000.00 |
DX Trade payables and related accounts | 31 209.00 | | | 31 209.00 |
DY Tax and social security liabilities | 3 154.00 | | | 3 154.00 |
EA Other liabilities | 11 660.00 | | | 11 660.00 |
EC TOTAL (IV) | 46 023.00 | | | 46 023.00 |
EE Grand total (I to V) | 505 440.00 | | | 505 440.00 |
EG Accrued income and payables due within one year | 46 023.00 | | | 46 023.00 |
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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 | 493 332.00 | | 493 332.00 | 493 332.00 |
FJ Net sales | 493 332.00 | | 493 332.00 | 493 332.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 493 340.00 | |
FW Other purchases and external expenses | | | 11 812.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 7 733.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 398.00 | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 11 812.00 | |
GG - OPERATING RESULT (I - II) | | | -11 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 208 701.00 | | | 1 208 701.00 |
HH Total exceptional expenses (VIII) | 1 208 701.00 | | | 1 208 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208 701.00 | | | -1 208 701.00 |
HK Income tax | 31 124.00 | | | 31 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 340.00 | | | 493 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 812.00 | | | 11 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 812.00 | | | -11 812.00 |
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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 | | | 21 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 21 390.00 | |
IO DECREASES Total including other intangible assets | | | 20 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 18 350.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 20 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 484.00 | | 2 866.00 | 16 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300.00 | |
NC DECREASES Transfers to advances and down payments | 1 000.00 | | | 1 000.00 |
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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 | 1 044.00 | 4 398.00 | | 1 044.00 |
PE DEPRECIATION Total including other intangible assets | 34.00 | 966.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010.00 | 3 432.00 | | 1 010.00 |
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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 | 31 209.00 | 31 209.00 | | 31 209.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 14 591.00 | 14 591.00 | | 14 591.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VI Group and Associates | 316 000.00 | | | 316 000.00 |
VM Income taxes | 32 924.00 | 32 924.00 | | 32 924.00 |
VP Miscellaneous | 60 494.00 | 60 494.00 | | 60 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 430.00 | 26 430.00 | | 26 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 11 471.00 | 11 471.00 | | 11 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 878.00 | 131 578.00 | 1 300.00 | 132 878.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 023.00 | 46 023.00 | | 46 023.00 |
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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 | 84.00 | | | 84.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | | | 10 162.00 |
ST Other accounts | 1 650.00 | | | 1 650.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | | | 1 020.00 |
YU External personnel | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84.00 | | | 84.00 |
YY Amount of VAT collected | 1 230.00 | | | 1 230.00 |
YZ Total deductible VAT on goods and services | 1 230.00 | | | 1 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 812.00 | | | 11 812.00 |
