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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 |
BZ Other receivables | 6 803.00 | | 6 803.00 | 6 803.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 9 933.00 | | 9 933.00 | 9 933.00 |
CO Grand total (0 to V) | 1 127 693.00 | | 1 127 693.00 | 1 127 693.00 |
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 | 936 830.00 | 914 817.00 | | 936 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 054.00 | 22 013.00 | | -7 054.00 |
DL TOTAL (I) | 973 776.00 | 980 829.00 | | 973 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 662.00 | 100 662.00 | | 100 662.00 |
DX Trade payables and related accounts | 4 241.00 | 3 780.00 | | 4 241.00 |
DY Tax and social security liabilities | 10 704.00 | 8 167.00 | | 10 704.00 |
EA Other liabilities | 38 310.00 | 60 418.00 | | 38 310.00 |
EC TOTAL (IV) | 153 917.00 | 173 028.00 | | 153 917.00 |
EE Grand total (I to V) | 1 127 693.00 | 1 153 857.00 | | 1 127 693.00 |
EG Accrued income and payables due within one year | 153 917.00 | 72 366.00 | | 153 917.00 |
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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 | 69 135.00 | | 69 135.00 | 69 135.00 |
FJ Net sales | 69 135.00 | | 69 135.00 | 69 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 69 278.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 20 842.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 40 786.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 261.00 | |
GG - OPERATING RESULT (I - II) | | | -18 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143.00 | 1 261.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 278.00 | 113 508.00 | | 81 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 332.00 | 91 496.00 | | 88 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 054.00 | 22 013.00 | | -7 054.00 |
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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
8D Social Security and Other Social Organizations | 7 089.00 | 7 089.00 | | 7 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 310.00 | 38 310.00 | | 38 310.00 |
VB VAT | 6 803.00 | | | 6 803.00 |
VI Group and Associates | 100 662.00 | 100 662.00 | | 100 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 803.00 | 6 803.00 | | 6 803.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 917.00 | 153 917.00 | | 153 917.00 |
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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 | 705.00 | | 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 006.00 | 4 730.00 | | 5 006.00 |
ST Other accounts | 15 836.00 | 16 293.00 | | 15 836.00 |
YW Business tax | 821.00 | 814.00 | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | 1 519.00 | | 1 526.00 |
YZ Total deductible VAT on goods and services | 3 781.00 | 4 080.00 | | 3 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 842.00 | 21 023.00 | | 20 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
