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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) | 6 510 000.00 | | 6 510 000.00 | 6 510 000.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 41 842.00 | | 41 842.00 | 41 842.00 |
CO Grand total (0 to V) | 6 551 842.00 | | 6 551 842.00 | 6 551 842.00 |
CU Other investments | 6 510 000.00 | | 6 510 000.00 | 6 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 732 600.00 | | | 4 732 600.00 |
DB Share, merger, contribution premiums, etc. | 783 369.00 | | | 783 369.00 |
DD Legal reserve (1) | 52 441.00 | | | 52 441.00 |
DH Retained earnings | 909 893.00 | | | 909 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 431.00 | | | -30 431.00 |
DL TOTAL (I) | 6 447 872.00 | | | 6 447 872.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 43 013.00 | | | 43 013.00 |
EA Other liabilities | 60 470.00 | | | 60 470.00 |
EC TOTAL (IV) | 103 970.00 | | | 103 970.00 |
EE Grand total (I to V) | 6 551 842.00 | | | 6 551 842.00 |
EG Accrued income and payables due within one year | 103 970.00 | | | 103 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 261 700.00 | | 261 700.00 | 261 700.00 |
FJ Net sales | 261 700.00 | | 261 700.00 | 261 700.00 |
FR Total operating income (I) | | | 261 700.00 | |
FW Other purchases and external expenses | | | 291 481.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GF Total Operating Expenses (II) | | | 291 814.00 | |
GG - OPERATING RESULT (I - II) | | | -30 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 492.00 | | | 262 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 924.00 | | | 292 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 431.00 | | | -30 431.00 |
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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 | 6 510 000.00 | | | 6 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510 000.00 | |
I4 DECREASES Grand Total | | | 6 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510 000.00 | | | 6 510 000.00 |
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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 | 43 013.00 | 43 013.00 | | 43 013.00 |
UX Other trade receivables | 40 200.00 | | | 40 200.00 |
VC Group and associates | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 60 470.00 | 60 470.00 | | 60 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 271.00 | 40 271.00 | | 40 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 970.00 | 103 970.00 | | 103 970.00 |
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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) | 1 575.00 | | | 1 575.00 |
ST Other accounts | 3 726.00 | | | 3 726.00 |
YU External personnel | 286 180.00 | | | 286 180.00 |
YW Business tax | 333.00 | | | 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333.00 | | | 333.00 |
YY Amount of VAT collected | 52 340.00 | | | 52 340.00 |
YZ Total deductible VAT on goods and services | 52 340.00 | | | 52 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 481.00 | | | 291 481.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
