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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 | 63 384.00 | 775.00 | 62 609.00 | 63 384.00 |
BJ TOTAL (I) | 63 384.00 | 775.00 | 62 609.00 | 63 384.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 79 756.00 | | 79 756.00 | 79 756.00 |
CD Marketable securities | 3 700 129.00 | | 3 700 129.00 | 3 700 129.00 |
CF Cash and cash equivalents | 139 175.00 | | 139 175.00 | 139 175.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 3 945 243.00 | | 3 945 243.00 | 3 945 243.00 |
CO Grand total (0 to V) | 4 008 627.00 | 775.00 | 4 007 853.00 | 4 008 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 396 840.00 | | | 3 396 840.00 |
DB Share, merger, contribution premiums, etc. | 97 362.00 | | | 97 362.00 |
DD Legal reserve (1) | 35 608.00 | | | 35 608.00 |
DH Retained earnings | 531 533.00 | | | 531 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 202.00 | | | -169 202.00 |
DL TOTAL (I) | 3 892 141.00 | | | 3 892 141.00 |
DU Loans and Debts from Credit Institutions (3) | 33 715.00 | | | 33 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 919.00 | | | 70 919.00 |
DX Trade payables and related accounts | 6 461.00 | | | 6 461.00 |
DY Tax and social security liabilities | 4 617.00 | | | 4 617.00 |
EC TOTAL (IV) | 115 712.00 | | | 115 712.00 |
EE Grand total (I to V) | 4 007 853.00 | | | 4 007 853.00 |
EG Accrued income and payables due within one year | 92 719.00 | | | 92 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 249 999.00 | | 249 999.00 | 249 999.00 |
FJ Net sales | 249 999.00 | | 249 999.00 | 249 999.00 |
FR Total operating income (I) | | | 249 999.00 | |
FW Other purchases and external expenses | | | 184 980.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 96 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 415 019.00 | |
GG - OPERATING RESULT (I - II) | | | -165 020.00 | |
GL Other interest and similar income | | | 1 536.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 054.00 | | | 96 054.00 |
HB Exceptional income from capital transactions | 4 016 000.00 | | | 4 016 000.00 |
HD Total exceptional income (VII) | 4 016 000.00 | | | 4 016 000.00 |
HF Exceptional expenses on capital transactions | 4 011 767.00 | | | 4 011 767.00 |
HH Total exceptional expenses (VIII) | 4 011 767.00 | | | 4 011 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 233.00 | | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 535.00 | | | 4 267 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 737.00 | | | 4 436 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 202.00 | | | -169 202.00 |
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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 | 3 999 000.00 | | 78 502.00 | 3 999 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 999 000.00 | | |
I4 DECREASES Grand Total | | 4 014 118.00 | 63 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 118.00 | 63 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999 000.00 | | | 3 999 000.00 |
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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 | | 3 126.00 | 2 352.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 126.00 | 2 352.00 | |
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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 | 6 461.00 | 6 461.00 | | 6 461.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
UZ Social Security, other social security organizations | 47 142.00 | | | 47 142.00 |
VB VAT | 32 614.00 | | | 32 614.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 33 540.00 | 10 547.00 | 22 993.00 | 33 540.00 |
VI Group and Associates | 70 919.00 | 70 919.00 | | 70 919.00 |
VJ Loans taken out during the year | 33 384.00 | | | 33 384.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 183.00 | | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 939.00 | 105 939.00 | | 105 939.00 |
VW VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 712.00 | 92 719.00 | 22 993.00 | 115 712.00 |
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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 | 792.00 | | | 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 537.00 | | | 178 537.00 |
ST Other accounts | 4 743.00 | | | 4 743.00 |
YT Subcontracting | 1 700.00 | | | 1 700.00 |
YW Business tax | 67.00 | | | 67.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 859.00 | | | 859.00 |
YY Amount of VAT collected | 50 000.00 | | | 50 000.00 |
YZ Total deductible VAT on goods and services | 32 250.00 | | | 32 250.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 980.00 | | | 184 980.00 |
