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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 510 000.00 | | 6 510 000.00 | 6 510 000.00 |
BX Customers and related accounts | 33 734.00 | | 33 734.00 | 33 734.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 56 167.00 | | 56 167.00 | 56 167.00 |
CJ TOTAL (II) | 90 304.00 | | 90 304.00 | 90 304.00 |
CO Grand total (0 to V) | 6 600 304.00 | | 6 600 304.00 | 6 600 304.00 |
CU Other investments | 6 510 000.00 | | 6 510 000.00 | 6 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 732 600.00 | | | 4 732 600.00 |
DB Share, merger, contribution premiums, etc. | 783 369.00 | | | 783 369.00 |
DD Legal reserve (1) | 52 441.00 | | | 52 441.00 |
DH Retained earnings | 939 968.00 | | | 939 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 075.00 | | | -30 075.00 |
DL TOTAL (I) | 6 478 303.00 | | | 6 478 303.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 37 353.00 | | | 37 353.00 |
EA Other liabilities | 83 819.00 | | | 83 819.00 |
EC TOTAL (IV) | 122 000.00 | | | 122 000.00 |
EE Grand total (I to V) | 6 600 304.00 | | | 6 600 304.00 |
EG Accrued income and payables due within one year | 122 000.00 | | | 122 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | | | 828.00 |
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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 | 262 837.00 | | 262 837.00 | 262 837.00 |
FJ Net sales | 262 837.00 | | 262 837.00 | 262 837.00 |
FR Total operating income (I) | | | 262 837.00 | |
FW Other purchases and external expenses | | | 292 722.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 292 853.00 | |
GG - OPERATING RESULT (I - II) | | | -30 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 004.00 | | | 264 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 079.00 | | | 294 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 075.00 | | | -30 075.00 |
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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 | | | 6 510 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 510 000.00 | |
I4 DECREASES Grand Total | | | 6 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 510 000.00 | |
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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 | 37 353.00 | 37 353.00 | | 37 353.00 |
UX Other trade receivables | 33 734.00 | | | 33 734.00 |
VC Group and associates | 402.00 | | | 402.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VI Group and Associates | 83 819.00 | 83 819.00 | | 83 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 137.00 | 34 137.00 | | 34 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 000.00 | 122 000.00 | | 122 000.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 704.00 | | | 4 704.00 |
ST Other accounts | 2 140.00 | | | 2 140.00 |
YU External personnel | 285 877.00 | | | 285 877.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
YY Amount of VAT collected | 52 567.00 | | | 52 567.00 |
YZ Total deductible VAT on goods and services | 52 567.00 | | | 52 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 722.00 | | | 292 722.00 |
