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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) | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
BX Customers and related accounts | 19 556.00 | | 19 556.00 | 19 556.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 165 354.00 | | 165 354.00 | 165 354.00 |
CJ TOTAL (II) | 186 106.00 | | 186 106.00 | 186 106.00 |
CO Grand total (0 to V) | 1 686 114.00 | | 1 686 114.00 | 1 686 114.00 |
CU Other investments | 1 500 007.00 | | 1 500 007.00 | 1 500 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 142.00 | | | 631 142.00 |
DH Retained earnings | -15 102.00 | | | -15 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 728.00 | | | -81 728.00 |
DL TOTAL (I) | 534 310.00 | | | 534 310.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 621.00 | | | 928 621.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 220 139.00 | | | 220 139.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 1 151 803.00 | | | 1 151 803.00 |
EE Grand total (I to V) | 1 686 114.00 | | | 1 686 114.00 |
EG Accrued income and payables due within one year | 277 970.00 | | | 277 970.00 |
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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 | 473 449.00 | | 473 449.00 | 473 449.00 |
FJ Net sales | 473 449.00 | | 473 449.00 | 473 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 141.00 | |
FR Total operating income (I) | | | 633 590.00 | |
FW Other purchases and external expenses | | | 258 442.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 305 885.00 | |
FZ Social Security Contributions | | | 132 193.00 | |
GF Total Operating Expenses (II) | | | 699 987.00 | |
GG - OPERATING RESULT (I - II) | | | -66 396.00 | |
GR Interest and similar expenses | | | 15 332.00 | |
GU Total financial expenses (VI) | | | 15 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 141.00 | | | 160 141.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 591.00 | | | 633 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 319.00 | | | 715 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 728.00 | | | -81 728.00 |
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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 | | | 1 500 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 007.00 | |
I4 DECREASES Grand Total | | | 1 500 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 007.00 | |
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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 | 40 745.00 | | 40 745.00 | 40 745.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8C Staff and Related Accounts | 46 984.00 | 46 984.00 | | 46 984.00 |
8D Social Security and Other Social Organizations | 114 325.00 | 114 325.00 | | 114 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UX Other trade receivables | 19 556.00 | | | 19 556.00 |
VB VAT | 973.00 | | | 973.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 887 875.00 | 54 788.00 | 833 087.00 | 887 875.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 752.00 | 20 752.00 | | 20 752.00 |
VW VAT | 58 829.00 | 58 829.00 | | 58 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 803.00 | 277 970.00 | 873 832.00 | 1 151 803.00 |
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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 | 3 390.00 | | | 3 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 236 203.00 | | | 236 203.00 |
ST Other accounts | 22 238.00 | | | 22 238.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 465.00 | | | 3 465.00 |
YY Amount of VAT collected | 94 690.00 | | | 94 690.00 |
YZ Total deductible VAT on goods and services | 47 215.00 | | | 47 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 442.00 | | | 258 442.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
