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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 217 136.00 | | 217 136.00 | 217 136.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CF Cash and cash equivalents | 14 013.00 | | 14 013.00 | 14 013.00 |
CH Prepaid expenses | 20 789.00 | | 20 789.00 | 20 789.00 |
CJ TOTAL (II) | 61 829.00 | | 61 829.00 | 61 829.00 |
CO Grand total (0 to V) | 278 965.00 | | 278 965.00 | 278 965.00 |
CU Other investments | 135 036.00 | | 135 036.00 | 135 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 771.00 | 167 771.00 | | 167 771.00 |
DH Retained earnings | -41 235.00 | | | -41 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 930.00 | -41 235.00 | | -8 930.00 |
DL TOTAL (I) | 126 406.00 | 135 336.00 | | 126 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 723.00 | 12 288.00 | | 142 723.00 |
DX Trade payables and related accounts | 2 880.00 | 15 930.00 | | 2 880.00 |
DY Tax and social security liabilities | 6 956.00 | 16 129.00 | | 6 956.00 |
EA Other liabilities | | 16 985.00 | | |
EC TOTAL (IV) | 152 559.00 | 64 168.00 | | 152 559.00 |
EE Grand total (I to V) | 278 965.00 | 199 504.00 | | 278 965.00 |
EG Accrued income and payables due within one year | 152 559.00 | 64 168.00 | | 152 559.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 4 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 3 740.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 13 574.00 | |
GG - OPERATING RESULT (I - II) | | | -9 027.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | 7 312.00 | | 3 604.00 |
HB Exceptional income from capital transactions | 4 717.00 | 20 000.00 | | 4 717.00 |
HD Total exceptional income (VII) | 4 717.00 | 20 000.00 | | 4 717.00 |
HE Exceptional expenses on management operations | | 677.00 | | |
HF Exceptional expenses on capital transactions | 4 665.00 | 14 840.00 | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 15 517.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 4 483.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 308.00 | 348 443.00 | | 9 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 238.00 | 389 678.00 | | 18 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 930.00 | -41 235.00 | | -8 930.00 |
HP References: Equipment leasing | 2 021.00 | 7 501.00 | | 2 021.00 |
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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 | 82 136.00 | | 219 717.00 | 82 136.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 217 136.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | 4 717.00 | 217 136.00 | 80 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 717.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 136.00 | | 215 000.00 | 82 136.00 |
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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 | | 52.00 | 52.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52.00 | 52.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VI Group and Associates | 142 723.00 | 142 723.00 | | 142 723.00 |
VK Loans repaid during the year | 2 598.00 | | | 2 598.00 |
VM Income taxes | 7 643.00 | 7 643.00 | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 934.00 | 10 934.00 | | 10 934.00 |
VS Prepaid expenses | 20 789.00 | 20 789.00 | | 20 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 915.00 | 47 815.00 | 82 100.00 | 129 915.00 |
VW VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 559.00 | 152 559.00 | | 152 559.00 |
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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 | -59.00 | 1 906.00 | | -59.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 570.00 | 6 448.00 | | 2 570.00 |
ST Other accounts | 2 507.00 | 36 241.00 | | 2 507.00 |
XQ Rental, rental and co-ownership charges | -172.00 | 9 197.00 | | -172.00 |
YT Subcontracting | | 24 665.00 | | |
YU External personnel | | 54 771.00 | | |
YW Business tax | 1 424.00 | 823.00 | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 365.00 | 2 728.00 | | 1 365.00 |
YY Amount of VAT collected | 1 869.00 | 45 992.00 | | 1 869.00 |
YZ Total deductible VAT on goods and services | 2 814.00 | 38 903.00 | | 2 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 906.00 | 131 323.00 | | 4 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
