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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 525.00 | 37.00 | 488.00 | 525.00 |
AT Other tangible assets | 35 140.00 | 1 851.00 | 33 289.00 | 35 140.00 |
BD Other fixed assets | 4 126.00 | | 4 126.00 | 4 126.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 40 390.00 | 1 889.00 | 38 502.00 | 40 390.00 |
BZ Other receivables | 709 253.00 | | 709 253.00 | 709 253.00 |
CF Cash and cash equivalents | 1 699 612.00 | | 1 699 612.00 | 1 699 612.00 |
CJ TOTAL (II) | 2 408 865.00 | | 2 408 865.00 | 2 408 865.00 |
CO Grand total (0 to V) | 2 449 255.00 | 1 889.00 | 2 447 367.00 | 2 449 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 24 104.00 | | | 24 104.00 |
DH Retained earnings | -160 878.00 | | | -160 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 275.00 | | | 701 275.00 |
DL TOTAL (I) | 2 364 501.00 | | | 2 364 501.00 |
DU Loans and Debts from Credit Institutions (3) | 5 615.00 | | | 5 615.00 |
DY Tax and social security liabilities | 77 250.00 | | | 77 250.00 |
EC TOTAL (IV) | 82 866.00 | | | 82 866.00 |
EE Grand total (I to V) | 2 447 367.00 | | | 2 447 367.00 |
EG Accrued income and payables due within one year | 77 250.00 | | | 77 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 615.00 | | | 5 615.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 137 158.00 | | 137 158.00 | 137 158.00 |
FJ Net sales | 137 158.00 | | 137 158.00 | 137 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 828.00 | |
FW Other purchases and external expenses | | | 45 451.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 105 911.00 | |
FZ Social Security Contributions | | | 39 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 193 545.00 | |
GG - OPERATING RESULT (I - II) | | | -52 717.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HB Exceptional income from capital transactions | 2 550 000.00 | | | 2 550 000.00 |
HD Total exceptional income (VII) | 2 550 205.00 | | | 2 550 205.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 129.00 | | | 1 800 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750 076.00 | | | 750 076.00 |
HK Income tax | -3 615.00 | | | -3 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 402.00 | | | 2 691 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 127.00 | | | 1 990 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 275.00 | | | 701 275.00 |
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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 | | | 1 840 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 800 000.00 | 4 725.00 | |
I4 DECREASES Grand Total | | 1 800 000.00 | 40 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 804 725.00 | |
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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 | | 1 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 889.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 53 699.00 | 53 699.00 | | 53 699.00 |
8E Income Taxes | 3 963.00 | 3 963.00 | | 3 963.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
VC Group and associates | 207 348.00 | 207 348.00 | | 207 348.00 |
VH Loans with a maturity of more than one year at origin | 5 615.00 | | 5 615.00 | 5 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 905.00 | 501 905.00 | | 501 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 852.00 | 709 253.00 | 599.00 | 709 852.00 |
VW VAT | 19 303.00 | 19 303.00 | | 19 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 866.00 | 77 250.00 | 5 615.00 | 82 866.00 |
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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 | 286.00 | | | 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 473.00 | | | 3 473.00 |
ST Other accounts | 22 949.00 | | | 22 949.00 |
XQ Rental, rental and co-ownership charges | 13 730.00 | | | 13 730.00 |
YT Subcontracting | 5 299.00 | | | 5 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 286.00 | | | 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 451.00 | | | 45 451.00 |
