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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) | 912 070.00 | | 912 070.00 | 912 070.00 |
BX Customers and related accounts | 139 000.00 | | 139 000.00 | 139 000.00 |
BZ Other receivables | 122 490.00 | | 122 490.00 | 122 490.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 262 550.00 | | 262 550.00 | 262 550.00 |
CO Grand total (0 to V) | 1 174 620.00 | | 1 174 620.00 | 1 174 620.00 |
CU Other investments | 912 070.00 | | 912 070.00 | 912 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 578 484.00 | | | 578 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 013.00 | | | -37 013.00 |
DL TOTAL (I) | 718 570.00 | | | 718 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 351.00 | | | 399 351.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
DY Tax and social security liabilities | 40 861.00 | | | 40 861.00 |
EA Other liabilities | 13 720.00 | | | 13 720.00 |
EC TOTAL (IV) | 456 049.00 | | | 456 049.00 |
EE Grand total (I to V) | 1 174 620.00 | | | 1 174 620.00 |
EG Accrued income and payables due within one year | 456 049.00 | | | 456 049.00 |
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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 | 115 833.00 | | 115 833.00 | 115 833.00 |
FJ Net sales | 115 833.00 | | 115 833.00 | 115 833.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 836.00 | |
FW Other purchases and external expenses | | | 3 630.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 78 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 151 516.00 | |
GG - OPERATING RESULT (I - II) | | | -35 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 672.00 | | | 78 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 862.00 | | | 115 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 876.00 | | | 152 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 013.00 | | | -37 013.00 |
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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 | 912 070.00 | | | 912 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912 070.00 | |
I4 DECREASES Grand Total | | | 912 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 070.00 | | | 912 070.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8E Income Taxes | 17 509.00 | 17 509.00 | | 17 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 139 000.00 | | | 139 000.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VC Group and associates | 119 850.00 | | | 119 850.00 |
VI Group and Associates | 399 351.00 | 399 351.00 | | 399 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 490.00 | 261 490.00 | | 261 490.00 |
VW VAT | 23 352.00 | 23 352.00 | | 23 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 049.00 | 456 049.00 | | 456 049.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 809.00 | | | 1 809.00 |
ST Other accounts | 1 820.00 | | | 1 820.00 |
YW Business tax | 114.00 | | | 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 211.00 | | | 211.00 |
YY Amount of VAT collected | -14 520.00 | | | -14 520.00 |
YZ Total deductible VAT on goods and services | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 630.00 | | | 3 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
