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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 370 474.00 | | 370 474.00 | 370 474.00 |
BJ TOTAL (I) | 370 474.00 | | 370 474.00 | 370 474.00 |
BX Customers and related accounts | 101 215.00 | | 101 215.00 | 101 215.00 |
BZ Other receivables | 17 120.00 | | 17 120.00 | 17 120.00 |
CD Marketable securities | 189 265.00 | | 189 265.00 | 189 265.00 |
CH Prepaid expenses | 213 642.00 | | 213 642.00 | 213 642.00 |
CJ TOTAL (II) | 521 243.00 | | 521 243.00 | 521 243.00 |
CO Grand total (0 to V) | 891 717.00 | | 891 717.00 | 891 717.00 |
CP Shares due in less than one year | 370 474.00 | | | 370 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DD Legal reserve (1) | 8 314.00 | | | 8 314.00 |
DH Retained earnings | 23 330.00 | | | 23 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 275.00 | | | -7 275.00 |
DL TOTAL (I) | 277 368.00 | | | 277 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | | | 3 263.00 |
DX Trade payables and related accounts | 53 762.00 | | | 53 762.00 |
DY Tax and social security liabilities | 196.00 | | | 196.00 |
EA Other liabilities | 450 291.00 | | | 450 291.00 |
EB Prepaid income (2) | 106 834.00 | | | 106 834.00 |
EC TOTAL (IV) | 614 348.00 | | | 614 348.00 |
EE Grand total (I to V) | 891 717.00 | | | 891 717.00 |
EG Accrued income and payables due within one year | 614 348.00 | | | 614 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 263.00 | | | 3 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 702.00 | | 165 702.00 | 165 702.00 |
FG Production sold - services | 485 880.00 | | 485 880.00 | 485 880.00 |
FJ Net sales | 651 582.00 | | 651 582.00 | 651 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 652 833.00 | |
FS Purchases of goods (including customs duties) | | | 48 847.00 | |
FW Other purchases and external expenses | | | 611 002.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
GF Total Operating Expenses (II) | | | 660 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GN Positive exchange differences | | | 77.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 914.00 | | | 652 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 190.00 | | | 660 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 275.00 | | | -7 275.00 |
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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 | 26 545.00 | | 343 929.00 | 26 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 474.00 | |
I4 DECREASES Grand Total | | | 370 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 545.00 | | 343 929.00 | 26 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 53 762.00 | 53 762.00 | | 53 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 291.00 | 450 291.00 | | 450 291.00 |
8L Deferred income | 106 834.00 | 106 834.00 | | 106 834.00 |
UT Other financial assets | 370 474.00 | 370 474.00 | | 370 474.00 |
UX Other trade receivables | 101 215.00 | | | 101 215.00 |
VB VAT | 8 854.00 | | | 8 854.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VM Income taxes | 3 864.00 | | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 402.00 | | | 4 402.00 |
VS Prepaid expenses | 213 642.00 | | | 213 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 451.00 | 702 451.00 | | 702 451.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 348.00 | 614 348.00 | | 614 348.00 |
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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) | 11 171.00 | | | 11 171.00 |
ST Other accounts | 582 331.00 | | | 582 331.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | | | 1 000.00 |
YU External personnel | 16 500.00 | | | 16 500.00 |
YW Business tax | 306.00 | | | 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 306.00 | | | 306.00 |
YY Amount of VAT collected | 9 742.00 | | | 9 742.00 |
YZ Total deductible VAT on goods and services | 14 405.00 | | | 14 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 002.00 | | | 611 002.00 |
