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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | | 833.00 | 833.00 |
AP Buildings | 9 090.00 | 119.00 | 8 971.00 | 9 090.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 6 026.00 | 5 451.00 | 575.00 | 6 026.00 |
BJ TOTAL (I) | 16 751.00 | 6 323.00 | 10 429.00 | 16 751.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 226 968.00 | | 226 968.00 | 226 968.00 |
CF Cash and cash equivalents | 31 399.00 | | 31 399.00 | 31 399.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 259 707.00 | | 259 707.00 | 259 707.00 |
CO Grand total (0 to V) | 276 458.00 | 6 323.00 | 270 136.00 | 276 458.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 28 434.00 | 28 434.00 | | 28 434.00 |
DH Retained earnings | 201 750.00 | 135 192.00 | | 201 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 345.00 | 66 558.00 | | -12 345.00 |
DL TOTAL (I) | 234 339.00 | 246 684.00 | | 234 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 683.00 | 30 152.00 | | 21 683.00 |
DX Trade payables and related accounts | 9 696.00 | 4 692.00 | | 9 696.00 |
DY Tax and social security liabilities | 3 964.00 | 4 670.00 | | 3 964.00 |
EA Other liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 35 797.00 | 39 515.00 | | 35 797.00 |
EE Grand total (I to V) | 270 136.00 | 286 199.00 | | 270 136.00 |
EG Accrued income and payables due within one year | 35 797.00 | 39 515.00 | | 35 797.00 |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
FJ Net sales | 13 700.00 | | 13 700.00 | 13 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 701.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 787.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 846.00 | |
GG - OPERATING RESULT (I - II) | | | -11 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 291.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | -1 197.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 257.00 | 1 222.00 | | 1 257.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HB Exceptional income from capital transactions | | 111 600.00 | | |
HD Total exceptional income (VII) | | 111 656.00 | | |
HF Exceptional expenses on capital transactions | | 42 118.00 | | |
HH Total exceptional expenses (VIII) | | 42 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 504.00 | 195 093.00 | | 12 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 849.00 | 128 535.00 | | 24 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 345.00 | 66 558.00 | | -12 345.00 |
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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 | 16 751.00 | | | 16 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 16 751.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 868.00 | | | 15 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 323.00 | | | 6 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322.00 | | | 6 322.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8D Social Security and Other Social Organizations | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 21 683.00 | 21 683.00 | | 21 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 465.00 | 223 465.00 | | 223 465.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 308.00 | 228 308.00 | | 228 308.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 797.00 | 35 797.00 | | 35 797.00 |
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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 | 602.00 | 600.00 | | 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 226.00 | 7 317.00 | | 3 226.00 |
ST Other accounts | 2 903.00 | 26 635.00 | | 2 903.00 |
XQ Rental, rental and co-ownership charges | 4 194.00 | 3 720.00 | | 4 194.00 |
YT Subcontracting | 6 463.00 | 5 330.00 | | 6 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 602.00 | 600.00 | | 602.00 |
YY Amount of VAT collected | 2 740.00 | | | 2 740.00 |
YZ Total deductible VAT on goods and services | 1 762.00 | | | 1 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 787.00 | 43 002.00 | | 16 787.00 |
