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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 | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 6 823.00 | | 6 823.00 | 6 823.00 |
CO Grand total (0 to V) | 6 516 823.00 | | 6 516 823.00 | 6 516 823.00 |
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. | 783 370.00 | | | 783 370.00 |
DD Legal reserve (1) | 52 441.00 | | | 52 441.00 |
DH Retained earnings | 879 461.00 | | | 879 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 406.00 | | | -32 406.00 |
DL TOTAL (I) | 6 415 466.00 | | | 6 415 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580.00 | | | 2 580.00 |
DX Trade payables and related accounts | 8 354.00 | | | 8 354.00 |
EA Other liabilities | 90 423.00 | | | 90 423.00 |
EC TOTAL (IV) | 101 357.00 | | | 101 357.00 |
EE Grand total (I to V) | 6 516 823.00 | | | 6 516 823.00 |
EG Accrued income and payables due within one year | 101 357.00 | | | 101 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 580.00 | | | 2 580.00 |
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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 | 289 700.00 | | 289 700.00 | 289 700.00 |
FJ Net sales | 289 700.00 | | 289 700.00 | 289 700.00 |
FR Total operating income (I) | | | 289 701.00 | |
FW Other purchases and external expenses | | | 321 119.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GF Total Operating Expenses (II) | | | 321 522.00 | |
GG - OPERATING RESULT (I - II) | | | -31 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 217.00 | | | 294 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 623.00 | | | 326 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 406.00 | | | -32 406.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
UX Other trade receivables | 4 920.00 | | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 2 580.00 | 2 580.00 | | 2 580.00 |
VI Group and Associates | 90 423.00 | 90 423.00 | | 90 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 357.00 | 101 357.00 | | 101 357.00 |
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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) | 3 515.00 | | | 3 515.00 |
ST Other accounts | 5 939.00 | | | 5 939.00 |
YU External personnel | 311 665.00 | | | 311 665.00 |
YW Business tax | 403.00 | | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403.00 | | | 403.00 |
YY Amount of VAT collected | 57 940.00 | | | 57 940.00 |
YZ Total deductible VAT on goods and services | 57 940.00 | | | 57 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 119.00 | | | 321 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
