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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 | 18 288.00 | 4 422.00 | 13 866.00 | 18 288.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 601 930.00 | 4 422.00 | 597 508.00 | 601 930.00 |
BX Customers and related accounts | 8 116.00 | | 8 116.00 | 8 116.00 |
BZ Other receivables | 463 746.00 | | 463 746.00 | 463 746.00 |
CD Marketable securities | 52 400.00 | 50 000.00 | 2 400.00 | 52 400.00 |
CF Cash and cash equivalents | 31 616.00 | | 31 616.00 | 31 616.00 |
CH Prepaid expenses | 30 619.00 | | 30 619.00 | 30 619.00 |
CJ TOTAL (II) | 586 497.00 | 50 000.00 | 536 497.00 | 586 497.00 |
CO Grand total (0 to V) | 1 188 427.00 | 54 422.00 | 1 134 005.00 | 1 188 427.00 |
CU Other investments | 543 642.00 | | 543 642.00 | 543 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 715.00 | | | 853 715.00 |
DD Legal reserve (1) | 85 371.00 | | | 85 371.00 |
DH Retained earnings | -302 926.00 | | | -302 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 997.00 | | | 437 997.00 |
DL TOTAL (I) | 1 074 157.00 | | | 1 074 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 7 047.00 | | | 7 047.00 |
DY Tax and social security liabilities | 49 042.00 | | | 49 042.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 59 849.00 | | | 59 849.00 |
EE Grand total (I to V) | 1 134 005.00 | | | 1 134 005.00 |
EG Accrued income and payables due within one year | 59 849.00 | | | 59 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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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 | 68 138.00 | | 68 138.00 | 68 138.00 |
FJ Net sales | 68 138.00 | | 68 138.00 | 68 138.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 138.00 | |
FW Other purchases and external expenses | | | 47 814.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 71 000.00 | |
FZ Social Security Contributions | | | 30 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 156 554.00 | |
GG - OPERATING RESULT (I - II) | | | -88 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 960.00 | | | 30 960.00 |
HA Exceptional income from management transactions | 610 571.00 | | | 610 571.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 610 571.00 | | | 610 571.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HF Exceptional expenses on capital transactions | 533 092.00 | | | 533 092.00 |
HH Total exceptional expenses (VIII) | 533 961.00 | | | 533 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 610.00 | | | 76 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 709.00 | | | 1 128 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 712.00 | | | 690 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 997.00 | | | 437 997.00 |
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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 | 1 135 022.00 | | | 1 135 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 533 092.00 | 583 642.00 | |
I4 DECREASES Grand Total | | 533 092.00 | 601 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 288.00 | | | 18 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 734.00 | | | 1 116 734.00 |
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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 | 982.00 | 3 440.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 3 440.00 | | 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 500 000.00 | | 450 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | | 450 000.00 | 500 000.00 |
UG - Financial | | | 450 000.00 | |
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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 | 7 047.00 | 7 047.00 | | 7 047.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 8 116.00 | | | 8 116.00 |
VB VAT | 500.00 | | | 500.00 |
VH Loans with a maturity of more than one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 246.00 | | | 463 246.00 |
VS Prepaid expenses | 30 619.00 | | | 30 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 482.00 | 502 482.00 | 40 000.00 | 542 482.00 |
VW VAT | 45 582.00 | 45 582.00 | | 45 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 849.00 | 59 849.00 | | 59 849.00 |
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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 | 3 046.00 | | | 3 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 44 814.00 | | | 44 814.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YT Subcontracting | 2 130.00 | | | 2 130.00 |
YW Business tax | 293.00 | | | 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 339.00 | | | 3 339.00 |
YY Amount of VAT collected | 13 628.00 | | | 13 628.00 |
YZ Total deductible VAT on goods and services | 2 718.00 | | | 2 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 814.00 | | | 47 814.00 |
