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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 16 040.00 | | 16 040.00 | 16 040.00 |
CD Marketable securities | 168 869.00 | | 168 869.00 | 168 869.00 |
CF Cash and cash equivalents | 264 254.00 | | 264 254.00 | 264 254.00 |
CJ TOTAL (II) | 449 163.00 | | 449 163.00 | 449 163.00 |
CO Grand total (0 to V) | 449 163.00 | | 449 163.00 | 449 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 233 328.00 | | | 233 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783.00 | | | 3 783.00 |
DL TOTAL (I) | 246 258.00 | | | 246 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 718.00 | | | 198 718.00 |
DY Tax and social security liabilities | 3 227.00 | | | 3 227.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 202 905.00 | | | 202 905.00 |
EE Grand total (I to V) | 449 163.00 | | | 449 163.00 |
EG Accrued income and payables due within one year | 202 905.00 | | | 202 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 833.00 | | 13 833.00 | 13 833.00 |
FG Production sold - services | 81 784.00 | | 81 784.00 | 81 784.00 |
FJ Net sales | 95 617.00 | | 95 617.00 | 95 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 96 482.00 | |
FS Purchases of goods (including customs duties) | | | 6 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 612.00 | |
FV Inventory change (raw materials and supplies) | | | 7 904.00 | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 51 066.00 | |
FZ Social Security Contributions | | | 25 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 053.00 | |
GF Total Operating Expenses (II) | | | 130 555.00 | |
GG - OPERATING RESULT (I - II) | | | -34 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 12 144.00 | | | 12 144.00 |
HH Total exceptional expenses (VIII) | 12 144.00 | | | 12 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 856.00 | | | 37 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 482.00 | | | 146 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 699.00 | | | 142 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783.00 | | | 3 783.00 |
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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 | 244 252.00 | | | 244 252.00 |
I4 DECREASES Grand Total | | 244 252.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 252.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 252.00 | | | 244 252.00 |
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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 | 230 054.00 | 2 053.00 | 232 107.00 | 230 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 054.00 | 2 053.00 | 232 107.00 | 230 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 198 718.00 | 198 718.00 | | 198 718.00 |
VM Income taxes | 15 057.00 | 15 057.00 | | 15 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 040.00 | 16 040.00 | | 16 040.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 905.00 | 202 905.00 | | 202 905.00 |
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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 | 1 464.00 | | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 884.00 | | | 2 884.00 |
ST Other accounts | 11 662.00 | | | 11 662.00 |
XQ Rental, rental and co-ownership charges | 10 000.00 | | | 10 000.00 |
YU External personnel | 5 775.00 | | | 5 775.00 |
YW Business tax | 1 748.00 | | | 1 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 212.00 | | | 3 212.00 |
YY Amount of VAT collected | 16 357.00 | | | 16 357.00 |
YZ Total deductible VAT on goods and services | 5 190.00 | | | 5 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 322.00 | | | 30 322.00 |
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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 | 4.00 | | | 4.00 |
