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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) | 299 800.00 | | 299 800.00 | 299 800.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 250 500.00 | | 250 500.00 | 250 500.00 |
CD Marketable securities | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 94 763.00 | | 94 763.00 | 94 763.00 |
CJ TOTAL (II) | 377 105.00 | | 377 105.00 | 377 105.00 |
CO Grand total (0 to V) | 676 905.00 | | 676 905.00 | 676 905.00 |
CU Other investments | 299 800.00 | | 299 800.00 | 299 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 40 866.00 | | | 40 866.00 |
DG Other reserves | 602 599.00 | | | 602 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 456.00 | | | -3 456.00 |
DL TOTAL (I) | 643 820.00 | | | 643 820.00 |
DQ Provisions for Expenses | 34.00 | | | 34.00 |
DR TOTAL (IV) | 34.00 | | | 34.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 192.00 | | | 9 192.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 15 416.00 | | | 15 416.00 |
EA Other liabilities | 6 593.00 | | | 6 593.00 |
EC TOTAL (IV) | 33 051.00 | | | 33 051.00 |
EE Grand total (I to V) | 676 905.00 | | | 676 905.00 |
EG Accrued income and payables due within one year | 33 051.00 | | | 33 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FR Total operating income (I) | | | 49 324.00 | |
FW Other purchases and external expenses | | | 1 150.00 | |
FY Salaries and Wages | | | 22 140.00 | |
FZ Social Security Contributions | | | 5 756.00 | |
GF Total Operating Expenses (II) | | | 29 046.00 | |
GG - OPERATING RESULT (I - II) | | | 20 278.00 | |
GL Other interest and similar income | | | 8 055.00 | |
GP Total financial income (V) | | | 8 055.00 | |
GR Interest and similar expenses | | | 15 821.00 | |
GU Total financial expenses (VI) | | | 15 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 968.00 | | | 15 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 379.00 | | | 57 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 836.00 | | | 60 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 456.00 | | | -3 456.00 |
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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 | 299 800.00 | | | 299 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 800.00 | |
I4 DECREASES Grand Total | | | 299 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 800.00 | | | 299 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 358.00 | | 7 324.00 | 7 358.00 |
7C Grand total | 7 358.00 | | 7 324.00 | 7 358.00 |
UE of which provisions and reversals: - Operating | | | 7 324.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 250 200.00 | | | 250 200.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 300.00 | 267 300.00 | | 267 300.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 051.00 | 33 051.00 | | 33 051.00 |
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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) | 1 110.00 | | | 1 110.00 |
ST Other accounts | 40.00 | | | 40.00 |
YZ Total deductible VAT on goods and services | 389.00 | | | 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150.00 | | | 1 150.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
