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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 722.00 | 36 803.00 | 4 919.00 | 41 722.00 |
BJ TOTAL (I) | 58 722.00 | 36 803.00 | 21 919.00 | 58 722.00 |
BX Customers and related accounts | 970.00 | | 970.00 | 970.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 432 442.00 | | 432 442.00 | 432 442.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 434 112.00 | | 434 112.00 | 434 112.00 |
CO Grand total (0 to V) | 492 833.00 | 36 803.00 | 456 030.00 | 492 833.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 152 151.00 | 109 969.00 | | 152 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 284.00 | 42 182.00 | | 211 284.00 |
DL TOTAL (I) | 434 935.00 | 223 651.00 | | 434 935.00 |
DU Loans and Debts from Credit Institutions (3) | 3 179.00 | 34 383.00 | | 3 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 724.00 | | 941.00 |
DX Trade payables and related accounts | 6 796.00 | 98.00 | | 6 796.00 |
DY Tax and social security liabilities | 10 179.00 | 6 751.00 | | 10 179.00 |
EC TOTAL (IV) | 21 095.00 | 41 956.00 | | 21 095.00 |
EE Grand total (I to V) | 456 030.00 | 265 607.00 | | 456 030.00 |
EG Accrued income and payables due within one year | 21 095.00 | | | 21 095.00 |
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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 | 139 312.00 | | 139 312.00 | 139 312.00 |
FJ Net sales | 139 312.00 | | 139 312.00 | 139 312.00 |
FR Total operating income (I) | | | 139 312.00 | |
FW Other purchases and external expenses | | | 21 112.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 32 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 128.00 | |
GG - OPERATING RESULT (I - II) | | | -25 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 854.00 | | | 32 854.00 |
HA Exceptional income from management transactions | | 1 020.00 | | |
HB Exceptional income from capital transactions | 454 227.00 | | | 454 227.00 |
HD Total exceptional income (VII) | 454 227.00 | 1 020.00 | | 454 227.00 |
HE Exceptional expenses on management operations | 410.00 | 450.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 214 600.00 | | | 214 600.00 |
HH Total exceptional expenses (VIII) | 215 010.00 | 450.00 | | 215 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 217.00 | 570.00 | | 239 217.00 |
HK Income tax | 1 180.00 | 1 886.00 | | 1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 540.00 | 172 057.00 | | 593 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 255.00 | 129 875.00 | | 382 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 284.00 | 42 182.00 | | 211 284.00 |
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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 | 273 322.00 | | | 273 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 600.00 | 17 000.00 | |
I4 DECREASES Grand Total | | 214 600.00 | 58 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 722.00 | | | 41 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 600.00 | | | 231 600.00 |
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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 | 22 897.00 | 13 906.00 | | 22 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 897.00 | 13 906.00 | | 22 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8C Staff and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 970.00 | 970.00 | | 970.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 3 179.00 | 3 179.00 | | 3 179.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VK Loans repaid during the year | 31 204.00 | | | 31 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669.00 | 1 669.00 | | 1 669.00 |
VW VAT | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 095.00 | 21 095.00 | | 21 095.00 |
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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 | 8 892.00 | | | 8 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 100.00 | | | 6 100.00 |
ST Other accounts | 15 012.00 | | | 15 012.00 |
YW Business tax | 364.00 | | | 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 256.00 | | | 9 256.00 |
YY Amount of VAT collected | 27 862.00 | | | 27 862.00 |
YZ Total deductible VAT on goods and services | 1 773.00 | | | 1 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 112.00 | | | 21 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
