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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) | 7 364 750.00 | | 7 364 750.00 | 7 364 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 362.00 | | 31 362.00 | 31 362.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CF Cash and cash equivalents | 99 451.00 | | 99 451.00 | 99 451.00 |
CJ TOTAL (II) | 138 005.00 | | 138 005.00 | 138 005.00 |
CO Grand total (0 to V) | 7 502 755.00 | | 7 502 755.00 | 7 502 755.00 |
CU Other investments | 7 364 750.00 | | 7 364 750.00 | 7 364 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 064 750.00 | | | 7 064 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 453.00 | | | -43 453.00 |
DL TOTAL (I) | 7 021 296.00 | | | 7 021 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 46 272.00 | | | 46 272.00 |
DY Tax and social security liabilities | 35 186.00 | | | 35 186.00 |
EC TOTAL (IV) | 481 458.00 | | | 481 458.00 |
EE Grand total (I to V) | 7 502 755.00 | | | 7 502 755.00 |
EG Accrued income and payables due within one year | 481 456.00 | | | 481 456.00 |
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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 | 26 135.00 | | 26 135.00 | 26 135.00 |
FJ Net sales | 26 135.00 | | 26 135.00 | 26 135.00 |
FR Total operating income (I) | | | 26 135.00 | |
FW Other purchases and external expenses | | | 38 137.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 21 667.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 69 588.00 | |
GG - OPERATING RESULT (I - II) | | | -43 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 135.00 | | | 26 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 588.00 | | | 69 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 453.00 | | | -43 453.00 |
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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 | | | 7 364 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 364 750.00 | |
I4 DECREASES Grand Total | | | 7 364 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 364 750.00 | |
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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 | 46 272.00 | 46 272.00 | | 46 272.00 |
8C Staff and Related Accounts | 17 396.00 | 17 396.00 | | 17 396.00 |
8D Social Security and Other Social Organizations | 12 248.00 | 12 248.00 | | 12 248.00 |
UX Other trade receivables | 31 362.00 | | | 31 362.00 |
VB VAT | 7 191.00 | | | 7 191.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 553.00 | 38 553.00 | | 38 553.00 |
VW VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 458.00 | 481 458.00 | | 481 458.00 |
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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 | 1 805.00 | | | 1 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 873.00 | | | 35 873.00 |
ST Other accounts | 1 716.00 | | | 1 716.00 |
XQ Rental, rental and co-ownership charges | 548.00 | | | 548.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 805.00 | | | 1 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 137.00 | | | 38 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
