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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 | 27 584.00 | 27 584.00 | | 27 584.00 |
BJ TOTAL (I) | 1 259 234.00 | 27 584.00 | 1 231 650.00 | 1 259 234.00 |
BZ Other receivables | 1 007 911.00 | | 1 007 911.00 | 1 007 911.00 |
CD Marketable securities | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 388 164.00 | | 388 164.00 | 388 164.00 |
CJ TOTAL (II) | 1 448 535.00 | | 1 448 535.00 | 1 448 535.00 |
CO Grand total (0 to V) | 2 707 770.00 | 27 584.00 | 2 680 185.00 | 2 707 770.00 |
CU Other investments | 1 231 650.00 | | 1 231 650.00 | 1 231 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 1 841 067.00 | 1 689 427.00 | | 1 841 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 771.00 | 151 640.00 | | -15 771.00 |
DL TOTAL (I) | 2 485 296.00 | 2 501 067.00 | | 2 485 296.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 123.00 | 66 630.00 | | 33 123.00 |
DX Trade payables and related accounts | 730.00 | 3 026.00 | | 730.00 |
DY Tax and social security liabilities | 11 037.00 | 93 298.00 | | 11 037.00 |
EC TOTAL (IV) | 44 890.00 | 162 953.00 | | 44 890.00 |
EE Grand total (I to V) | 2 680 185.00 | 2 664 020.00 | | 2 680 185.00 |
EG Accrued income and payables due within one year | 44 890.00 | 162 953.00 | | 44 890.00 |
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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 | 242 995.00 | | 242 995.00 | 242 995.00 |
FJ Net sales | 242 995.00 | | 242 995.00 | 242 995.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 243 019.00 | |
FW Other purchases and external expenses | | | 13 945.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 82 326.00 | |
FZ Social Security Contributions | | | 30 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 277 402.00 | |
GG - OPERATING RESULT (I - II) | | | -34 384.00 | |
GH Attributed profit or transferred loss (III) | | | 14 694.00 | |
GI Supported loss or transferred profit (IV) | | | 6 682.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 243.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 100.00 | 100.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 100.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 950.00 | -100.00 | | 3 950.00 |
HK Income tax | -5 621.00 | 59 033.00 | | -5 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 792.00 | 350 098.00 | | 262 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 563.00 | 198 458.00 | | 278 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 771.00 | 151 640.00 | | -15 771.00 |
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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 | 1 259 334.00 | | | 1 259 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 231 650.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 259 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 584.00 | | | 27 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 750.00 | | | 1 231 750.00 |
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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 | 27 584.00 | | | 27 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 584.00 | | | 27 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 730.00 | 730.00 | | 730.00 |
8C Staff and Related Accounts | 937.00 | 937.00 | | 937.00 |
8D Social Security and Other Social Organizations | 4 581.00 | 4 581.00 | | 4 581.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 950 607.00 | 950 607.00 | | 950 607.00 |
VI Group and Associates | 33 123.00 | 33 123.00 | | 33 123.00 |
VM Income taxes | 57 283.00 | 57 283.00 | | 57 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 911.00 | 1 007 911.00 | | 1 007 911.00 |
VW VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 890.00 | 44 890.00 | | 44 890.00 |
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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 | 509.00 | 2 413.00 | | 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | 6 804.00 | | 3 727.00 |
ST Other accounts | 10 218.00 | 8 124.00 | | 10 218.00 |
XQ Rental, rental and co-ownership charges | | 391.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 509.00 | 2 413.00 | | 509.00 |
YY Amount of VAT collected | 48 599.00 | 47 666.00 | | 48 599.00 |
YZ Total deductible VAT on goods and services | 1 174.00 | 1 369.00 | | 1 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 945.00 | 15 319.00 | | 13 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
