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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 | 9 401.00 | 9 401.00 | | 9 401.00 |
BJ TOTAL (I) | 486 161.00 | 30 434.00 | 455 726.00 | 486 161.00 |
BZ Other receivables | 197 586.00 | 24 172.00 | 173 414.00 | 197 586.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 199 495.00 | 24 172.00 | 175 323.00 | 199 495.00 |
CO Grand total (0 to V) | 685 656.00 | 54 606.00 | 631 050.00 | 685 656.00 |
CR Shares due in more than one year | 41 490.00 | | | 41 490.00 |
CU Other investments | 476 760.00 | 21 033.00 | 455 726.00 | 476 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 461 549.00 | | | 461 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | | | 1 640.00 |
DL TOTAL (I) | 573 190.00 | | | 573 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 568.00 | | | 32 568.00 |
DX Trade payables and related accounts | 3 558.00 | | | 3 558.00 |
DY Tax and social security liabilities | 21 731.00 | | | 21 731.00 |
EC TOTAL (IV) | 57 859.00 | | | 57 859.00 |
EE Grand total (I to V) | 631 050.00 | | | 631 050.00 |
EG Accrued income and payables due within one year | 57 859.00 | | | 57 859.00 |
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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 | 107 807.00 | | 107 807.00 | 107 807.00 |
FJ Net sales | 107 807.00 | | 107 807.00 | 107 807.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 811.00 | |
FW Other purchases and external expenses | | | 22 819.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 67 838.00 | |
FZ Social Security Contributions | | | 27 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 946.00 | |
GG - OPERATING RESULT (I - II) | | | -11 134.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | -16 552.00 | | | -16 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 035.00 | | | 108 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 394.00 | | | 106 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | | | 1 640.00 |
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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 | 486 413.00 | | | 486 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 761.00 | |
I4 DECREASES Grand Total | | | 486 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 653.00 | | | 9 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 761.00 | | | 476 761.00 |
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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 | 9 653.00 | | 251.00 | 9 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 653.00 | | 251.00 | 9 653.00 |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 569.00 | 32 569.00 | | 32 569.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 561.00 | 157 071.00 | 41 490.00 | 198 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 860.00 | 57 860.00 | | 57 860.00 |
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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 | 832.00 | | | 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 884.00 | | | 6 884.00 |
ST Other accounts | 8 193.00 | | | 8 193.00 |
XQ Rental, rental and co-ownership charges | 7 741.00 | | | 7 741.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 119.00 | | | 1 119.00 |
YY Amount of VAT collected | 21 562.00 | | | 21 562.00 |
YZ Total deductible VAT on goods and services | 4 263.00 | | | 4 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 819.00 | | | 22 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
