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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 2 101 970.00 | | 2 101 970.00 | 2 101 970.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
CF Cash and cash equivalents | 37 161.00 | | 37 161.00 | 37 161.00 |
CJ TOTAL (II) | 49 401.00 | | 49 401.00 | 49 401.00 |
CO Grand total (0 to V) | 2 151 371.00 | | 2 151 371.00 | 2 151 371.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 600 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 688.00 | 666.00 | | 688.00 |
DG Other reserves | 10 977.00 | 10 543.00 | | 10 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 532.00 | 456.00 | | -4 532.00 |
DL TOTAL (I) | 1 907 133.00 | 1 611 665.00 | | 1 907 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 230.00 | 237 495.00 | | 241 230.00 |
DX Trade payables and related accounts | 29.00 | 29.00 | | 29.00 |
DY Tax and social security liabilities | 2 978.00 | 2 765.00 | | 2 978.00 |
EC TOTAL (IV) | 244 238.00 | 240 313.00 | | 244 238.00 |
EE Grand total (I to V) | 2 151 371.00 | 1 851 979.00 | | 2 151 371.00 |
EG Accrued income and payables due within one year | 44 238.00 | 40 313.00 | | 44 238.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 4 657.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 82 628.00 | |
FZ Social Security Contributions | | | 30 074.00 | |
GF Total Operating Expenses (II) | | | 125 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 387.00 | 25 166.00 | | 24 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 796.00 | 126 425.00 | | 124 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 329.00 | 125 968.00 | | 129 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 532.00 | 456.00 | | -4 532.00 |
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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 | 1 830 141.00 | | 502 396.00 | 1 830 141.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 30 567.00 | 2 101 970.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 30 567.00 | 2 101 970.00 | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 141.00 | | 502 396.00 | 1 830 141.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 253.00 | 253.00 | | 253.00 |
UL Receivables related to investments | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 12 240.00 | | | 12 240.00 |
VI Group and Associates | 241 230.00 | 41 230.00 | | 241 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 210.00 | 14 210.00 | | 14 210.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 238.00 | 44 238.00 | | 244 238.00 |
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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 | 7 208.00 | 5 803.00 | | 7 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 971.00 | 42.00 | | 2 971.00 |
ST Other accounts | 1 685.00 | 1 614.00 | | 1 685.00 |
YW Business tax | 1 015.00 | 965.00 | | 1 015.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 223.00 | 6 768.00 | | 8 223.00 |
YY Amount of VAT collected | 24 480.00 | 24 480.00 | | 24 480.00 |
YZ Total deductible VAT on goods and services | 459.00 | 3.00 | | 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 657.00 | 1 657.00 | | 4 657.00 |
