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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 | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 7 941.00 | | 7 941.00 | 7 941.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 50 594.00 | | 50 594.00 | 50 594.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 53 472.00 | | 53 472.00 | 53 472.00 |
CO Grand total (0 to V) | 61 414.00 | | 61 414.00 | 61 414.00 |
CP Shares due in less than one year | 7 941.00 | | | 7 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350.00 | 10 350.00 | | 10 350.00 |
DH Retained earnings | -3 368.00 | -2 833.00 | | -3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | -535.00 | | -113.00 |
DL TOTAL (I) | 6 868.00 | 6 981.00 | | 6 868.00 |
DX Trade payables and related accounts | | 159.00 | | |
DY Tax and social security liabilities | | 214.00 | | |
EA Other liabilities | 54 545.00 | 43 002.00 | | 54 545.00 |
EC TOTAL (IV) | 54 545.00 | 43 375.00 | | 54 545.00 |
EE Grand total (I to V) | 61 414.00 | 50 356.00 | | 61 414.00 |
EG Accrued income and payables due within one year | 54 545.00 | 43 375.00 | | 54 545.00 |
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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 | | 212 945.00 | 212 945.00 | |
FJ Net sales | | 212 945.00 | 212 945.00 | |
FR Total operating income (I) | | | 212 945.00 | |
FW Other purchases and external expenses | | | 197 295.00 | |
FX Taxes, duties, and similar payments | | | 31 596.00 | |
GF Total Operating Expenses (II) | | | 228 892.00 | |
GG - OPERATING RESULT (I - II) | | | -15 946.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | 21 159.00 | |
GP Total financial income (V) | | | 21 236.00 | |
GS Negative differences of foreign exchange | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 182.00 | 131 043.00 | | 234 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 295.00 | 131 578.00 | | 234 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | -535.00 | | -113.00 |
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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 | 693.00 | | 8 192.00 | 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 7 941.00 | |
I4 DECREASES Grand Total | | 944.00 | 7 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 8 192.00 | 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UT Other financial assets | 7 941.00 | 7 941.00 | | 7 941.00 |
VB VAT | 23.00 | | | 23.00 |
VI Group and Associates | 51 435.00 | 51 435.00 | | 51 435.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 545.00 | 54 545.00 | | 54 545.00 |
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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 | 31 483.00 | 21 424.00 | | 31 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 477.00 | 1 899.00 | | 2 477.00 |
ST Other accounts | 118 645.00 | 50 265.00 | | 118 645.00 |
XQ Rental, rental and co-ownership charges | 27 727.00 | 15 923.00 | | 27 727.00 |
YT Subcontracting | 48 444.00 | 40 582.00 | | 48 444.00 |
YW Business tax | 113.00 | 535.00 | | 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 596.00 | 21 959.00 | | 31 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 295.00 | 108 671.00 | | 197 295.00 |
