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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
BB Receivables related to investments | 10 038.00 | | 10 038.00 | 10 038.00 |
BJ TOTAL (I) | 332 529.00 | 1 211.00 | 331 318.00 | 332 529.00 |
BX Customers and related accounts | 4 970.00 | | 4 970.00 | 4 970.00 |
BZ Other receivables | 3 220.00 | | 3 220.00 | 3 220.00 |
CF Cash and cash equivalents | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 11 316.00 | | 11 316.00 | 11 316.00 |
CO Grand total (0 to V) | 343 845.00 | 1 211.00 | 342 635.00 | 343 845.00 |
CP Shares due in less than one year | 10 038.00 | | | 10 038.00 |
CU Other investments | 321 280.00 | | 321 280.00 | 321 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 4 110.00 | 4 110.00 | | 4 110.00 |
DH Retained earnings | -276 424.00 | -106 669.00 | | -276 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 115.00 | -169 755.00 | | 7 115.00 |
DL TOTAL (I) | 276 801.00 | 269 686.00 | | 276 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | 5 744.00 | | 5 744.00 |
DX Trade payables and related accounts | 58 174.00 | 57 754.00 | | 58 174.00 |
DY Tax and social security liabilities | 1 917.00 | 3 140.00 | | 1 917.00 |
EC TOTAL (IV) | 65 834.00 | 66 638.00 | | 65 834.00 |
EE Grand total (I to V) | 342 635.00 | 336 323.00 | | 342 635.00 |
EG Accrued income and payables due within one year | 65 834.00 | 66 638.00 | | 65 834.00 |
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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 | 53 602.00 | | 53 602.00 | 53 602.00 |
FJ Net sales | 53 602.00 | | 53 602.00 | 53 602.00 |
FQ Other income | | | 109 334.00 | |
FR Total operating income (I) | | | 162 936.00 | |
FW Other purchases and external expenses | | | 34 917.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 123 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 821.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 130.00 | | |
HD Total exceptional income (VII) | | 2 130.00 | | |
HF Exceptional expenses on capital transactions | | 170 400.00 | | |
HH Total exceptional expenses (VIII) | | 170 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 936.00 | 210 109.00 | | 165 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 821.00 | 379 864.00 | | 158 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 115.00 | -169 755.00 | | 7 115.00 |
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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 | 332 529.00 | | | 332 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 211.00 | | | 1 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 318.00 | |
I4 DECREASES Grand Total | | | 332 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 318.00 | | | 331 318.00 |
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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 | 1 211.00 | | | 1 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 211.00 | | | 1 211.00 |
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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 | 58 174.00 | 58 174.00 | | 58 174.00 |
UL Receivables related to investments | 10 038.00 | 10 038.00 | | 10 038.00 |
UX Other trade receivables | 4 970.00 | | | 4 970.00 |
VB VAT | 3 220.00 | | | 3 220.00 |
VI Group and Associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 228.00 | 18 228.00 | | 18 228.00 |
VW VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 834.00 | 65 834.00 | | 65 834.00 |
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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) | 1 145.00 | 1 242.00 | | 1 145.00 |
ST Other accounts | 33 772.00 | 36 324.00 | | 33 772.00 |
YW Business tax | 154.00 | 300.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 300.00 | | 154.00 |
YY Amount of VAT collected | 21 867.00 | 42 707.00 | | 21 867.00 |
YZ Total deductible VAT on goods and services | 141.00 | 3 004.00 | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 917.00 | 37 566.00 | | 34 917.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
