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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
BZ Other receivables | 267 917.00 | | 267 917.00 | 267 917.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CH Prepaid expenses | 3 666.00 | | 3 666.00 | 3 666.00 |
CJ TOTAL (II) | 274 175.00 | | 274 175.00 | 274 175.00 |
CO Grand total (0 to V) | 2 369 175.00 | | 2 369 175.00 | 2 369 175.00 |
CU Other investments | 2 095 000.00 | | 2 095 000.00 | 2 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 859.00 | | | 859.00 |
DH Retained earnings | 134 749.00 | | | 134 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 966.00 | | | 143 966.00 |
DL TOTAL (I) | 2 287 195.00 | | | 2 287 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 459.00 | | | 53 459.00 |
DX Trade payables and related accounts | 25 472.00 | | | 25 472.00 |
DY Tax and social security liabilities | 225.00 | | | 225.00 |
EA Other liabilities | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 81 980.00 | | | 81 980.00 |
EE Grand total (I to V) | 2 369 175.00 | | | 2 369 175.00 |
EG Accrued income and payables due within one year | 81 980.00 | | | 81 980.00 |
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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 | 20 638.00 | | 20 638.00 | 20 638.00 |
FG Production sold - services | 3 666.00 | | 3 666.00 | 3 666.00 |
FJ Net sales | 24 304.00 | | 24 304.00 | 24 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 3 464.00 | |
FR Total operating income (I) | | | 27 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 232.00 | |
FT Inventory change (goods) | | | 30 157.00 | |
FW Other purchases and external expenses | | | 37 022.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 2 620.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 83 265.00 | |
GG - OPERATING RESULT (I - II) | | | -55 485.00 | |
GL Other interest and similar income | | | 6 519.00 | |
GP Total financial income (V) | | | 6 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A2 TOTAL ASSETS | 4 402.00 | | | 4 402.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 310 700.00 | | | 310 700.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HF Exceptional expenses on capital transactions | 117 070.00 | | | 117 070.00 |
HH Total exceptional expenses (VIII) | 117 768.00 | | | 117 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 932.00 | | | 192 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 999.00 | | | 344 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 033.00 | | | 201 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 966.00 | | | 143 966.00 |
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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 | 252 557.00 | | 2 095 000.00 | 252 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 196.00 | 2 095 000.00 | |
I4 DECREASES Grand Total | | 252 557.00 | 2 095 000.00 | |
IO DECREASES Total including other intangible assets | | 119 565.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 796.00 | | |
KD ACQUISITIONS Total including other intangible assets | 119 565.00 | | | 119 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 796.00 | | | 123 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 196.00 | | 2 095 000.00 | 9 196.00 |
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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 | 125 311.00 | 981.00 | 126 292.00 | 125 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | 162.00 | 9 384.00 | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 089.00 | 819.00 | 116 908.00 | 116 089.00 |
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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 | 25 472.00 | 25 472.00 | | 25 472.00 |
8D Social Security and Other Social Organizations | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 823.00 | 2 823.00 | | 2 823.00 |
VB VAT | 9 315.00 | | | 9 315.00 |
VC Group and associates | 257 757.00 | | | 257 757.00 |
VI Group and Associates | 53 459.00 | 53 459.00 | | 53 459.00 |
VM Income taxes | 845.00 | | | 845.00 |
VS Prepaid expenses | 3 666.00 | | | 3 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 583.00 | 271 583.00 | | 271 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 980.00 | 81 980.00 | | 81 980.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 564.00 | | | 10 564.00 |
ST Other accounts | 13 510.00 | | | 13 510.00 |
XQ Rental, rental and co-ownership charges | 12 948.00 | | | 12 948.00 |
YW Business tax | 340.00 | | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 828.00 | | | 828.00 |
YY Amount of VAT collected | 4 861.00 | | | 4 861.00 |
YZ Total deductible VAT on goods and services | 6 727.00 | | | 6 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 022.00 | | | 37 022.00 |
