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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) | 1 117 760.00 | | 1 117 760.00 | 1 117 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 196.00 | | 33 196.00 | 33 196.00 |
CF Cash and cash equivalents | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 36 097.00 | | 36 097.00 | 36 097.00 |
CO Grand total (0 to V) | 1 153 857.00 | | 1 153 857.00 | 1 153 857.00 |
CU Other investments | 1 117 760.00 | | 1 117 760.00 | 1 117 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 914 817.00 | 930 000.00 | | 914 817.00 |
DH Retained earnings | | 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 013.00 | -15 716.00 | | 22 013.00 |
DL TOTAL (I) | 980 829.00 | 958 817.00 | | 980 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 662.00 | 99 620.00 | | 100 662.00 |
DX Trade payables and related accounts | 3 780.00 | 17 544.00 | | 3 780.00 |
DY Tax and social security liabilities | 8 167.00 | 12 918.00 | | 8 167.00 |
EA Other liabilities | 60 418.00 | 69 867.00 | | 60 418.00 |
EC TOTAL (IV) | 173 028.00 | 199 949.00 | | 173 028.00 |
EE Grand total (I to V) | 1 153 857.00 | 1 158 766.00 | | 1 153 857.00 |
EG Accrued income and payables due within one year | 72 366.00 | 199 949.00 | | 72 366.00 |
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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 | 52 907.00 | | 52 907.00 | 52 907.00 |
FJ Net sales | 52 907.00 | | 52 907.00 | 52 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FR Total operating income (I) | | | 54 168.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 21 023.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 40 728.00 | |
FZ Social Security Contributions | | | 28 134.00 | |
GF Total Operating Expenses (II) | | | 91 415.00 | |
GG - OPERATING RESULT (I - II) | | | -37 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 340.00 | |
GP Total financial income (V) | | | 59 340.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | 204.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 508.00 | 105 137.00 | | 113 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 496.00 | 120 853.00 | | 91 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 013.00 | -15 716.00 | | 22 013.00 |
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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 | 1 117 760.00 | | | 1 117 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 760.00 | |
I4 DECREASES Grand Total | | | 1 117 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 760.00 | | | 1 117 760.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 7 377.00 | 7 377.00 | | 7 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 418.00 | 60 418.00 | | 60 418.00 |
VB VAT | 13 146.00 | | | 13 146.00 |
VI Group and Associates | 100 662.00 | | 100 662.00 | 100 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 050.00 | | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 196.00 | 33 196.00 | | 33 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 028.00 | 72 366.00 | 100 662.00 | 173 028.00 |
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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 | 705.00 | 1 047.00 | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 730.00 | 4 821.00 | | 4 730.00 |
ST Other accounts | 16 293.00 | 24 733.00 | | 16 293.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 814.00 | 815.00 | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 519.00 | 1 862.00 | | 1 519.00 |
YY Amount of VAT collected | 10 581.00 | 30 884.00 | | 10 581.00 |
YZ Total deductible VAT on goods and services | 4 080.00 | 6 135.00 | | 4 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 023.00 | 29 554.00 | | 21 023.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
