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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 479.00 | 121.00 | 358.00 | 479.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 463 722.00 | 121.00 | 463 601.00 | 463 722.00 |
BX Customers and related accounts | 2 665.00 | | 2 665.00 | 2 665.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 2 249.00 | | 2 249.00 | 2 249.00 |
CJ TOTAL (II) | 5 613.00 | | 5 613.00 | 5 613.00 |
CO Grand total (0 to V) | 469 335.00 | 121.00 | 469 214.00 | 469 335.00 |
CS Evaluated investments - equity method | 463 203.00 | | 463 203.00 | 463 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 537.00 | 459 921.00 | | 459 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 946.00 | -384.00 | | -15 946.00 |
DL TOTAL (I) | 454 592.00 | 470 537.00 | | 454 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | 1 840.00 | | 7 607.00 |
DX Trade payables and related accounts | 2 026.00 | 2 031.00 | | 2 026.00 |
DY Tax and social security liabilities | 4 989.00 | 5 376.00 | | 4 989.00 |
EC TOTAL (IV) | 14 622.00 | 9 248.00 | | 14 622.00 |
EE Grand total (I to V) | 469 214.00 | 479 785.00 | | 469 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 300.00 | |
FJ Net sales | | | 102 300.00 | |
FR Total operating income (I) | | | 102 300.00 | |
FW Other purchases and external expenses | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 69 806.00 | |
FZ Social Security Contributions | | | 37 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 118 246.00 | |
GG - OPERATING RESULT (I - II) | | | -15 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 300.00 | 95 404.00 | | 102 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 246.00 | 95 788.00 | | 118 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 946.00 | -384.00 | | -15 946.00 |
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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
UL Receivables related to investments | 1 679.00 | | 1 679.00 | 1 679.00 |
VP Miscellaneous | 3 364.00 | 3 364.00 | | 3 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043.00 | 3 364.00 | 1 679.00 | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 622.00 | 14 622.00 | | 14 622.00 |
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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 | 6 024.00 | | | 6 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 2 332.00 | | | 2 332.00 |
YW Business tax | 413.00 | | | 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 437.00 | | | 6 437.00 |
YY Amount of VAT collected | 20 460.00 | | | 20 460.00 |
YZ Total deductible VAT on goods and services | 580.00 | | | 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 176.00 | | | 4 176.00 |
