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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 100.00 | | 17 100.00 | 17 100.00 |
AN Land | 17 359.00 | | 17 359.00 | 17 359.00 |
AP Buildings | 156 230.00 | 13 545.00 | 142 685.00 | 156 230.00 |
AT Other tangible assets | 7 000.00 | 3 387.00 | 3 613.00 | 7 000.00 |
BJ TOTAL (I) | 197 689.00 | 16 933.00 | 180 757.00 | 197 689.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 1 152 031.00 | | 1 152 031.00 | 1 152 031.00 |
CJ TOTAL (II) | 1 168 162.00 | | 1 168 162.00 | 1 168 162.00 |
CO Grand total (0 to V) | 1 365 852.00 | 16 933.00 | 1 348 919.00 | 1 365 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 734.00 | | | 246 734.00 |
DD Legal reserve (1) | 44 775.00 | | | 44 775.00 |
DH Retained earnings | 24 122.00 | | | 24 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 847.00 | | | -21 847.00 |
DL TOTAL (I) | 293 784.00 | | | 293 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 1 051 866.00 | | | 1 051 866.00 |
EC TOTAL (IV) | 1 055 135.00 | | | 1 055 135.00 |
EE Grand total (I to V) | 1 348 919.00 | | | 1 348 919.00 |
EG Accrued income and payables due within one year | 1 055 135.00 | | | 1 055 135.00 |
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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 | 7 696.00 | | 7 696.00 | 7 696.00 |
FJ Net sales | 7 696.00 | | 7 696.00 | 7 696.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 18 456.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 7 875.00 | |
FZ Social Security Contributions | | | 2 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 37 324.00 | |
GG - OPERATING RESULT (I - II) | | | -29 544.00 | |
GL Other interest and similar income | | | 7 697.00 | |
GP Total financial income (V) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 477.00 | | | 15 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 324.00 | | | 37 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 847.00 | | | -21 847.00 |
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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 | 197 689.00 | | | 197 689.00 |
I4 DECREASES Grand Total | | | 197 689.00 | |
IO DECREASES Total including other intangible assets | | | 17 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 100.00 | | | 17 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 589.00 | | | 180 589.00 |
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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 | 9 934.00 | 6 999.00 | | 9 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 934.00 | 6 999.00 | | 9 934.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 866.00 | 1 051 866.00 | | 1 051 866.00 |
VB VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 511.00 | 11 511.00 | | 11 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 135.00 | 1 055 135.00 | | 1 055 135.00 |
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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 | 1 456.00 | | | 1 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 533.00 | | | 17 533.00 |
ST Other accounts | 415.00 | | | 415.00 |
XQ Rental, rental and co-ownership charges | 308.00 | | | 308.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 456.00 | | | 1 456.00 |
YY Amount of VAT collected | 770.00 | | | 770.00 |
YZ Total deductible VAT on goods and services | 3 552.00 | | | 3 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 456.00 | | | 18 456.00 |
