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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 | 14 764.00 | | 14 764.00 | 14 764.00 |
BB Receivables related to investments | 60 074.00 | | 60 074.00 | 60 074.00 |
BJ TOTAL (I) | 95 771.00 | | 95 771.00 | 95 771.00 |
BZ Other receivables | 17 846.00 | | 17 846.00 | 17 846.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CJ TOTAL (II) | 41 671.00 | | 41 671.00 | 41 671.00 |
CO Grand total (0 to V) | 137 442.00 | | 137 442.00 | 137 442.00 |
CU Other investments | 20 933.00 | | 20 933.00 | 20 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 935.00 | | | 64 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 509.00 | | | -18 509.00 |
DL TOTAL (I) | 47 526.00 | | | 47 526.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 810.00 | | | 78 810.00 |
DY Tax and social security liabilities | 11 009.00 | | | 11 009.00 |
EC TOTAL (IV) | 89 917.00 | | | 89 917.00 |
EE Grand total (I to V) | 137 442.00 | | | 137 442.00 |
EG Accrued income and payables due within one year | 89 917.00 | | | 89 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | 76 784.00 | 76 784.00 | |
FJ Net sales | | 76 784.00 | 76 784.00 | |
FR Total operating income (I) | | | 76 784.00 | |
FW Other purchases and external expenses | | | 52 566.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 29 743.00 | |
FZ Social Security Contributions | | | 11 911.00 | |
GF Total Operating Expenses (II) | | | 94 731.00 | |
GG - OPERATING RESULT (I - II) | | | -17 947.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 784.00 | | | 76 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 293.00 | | | 95 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 509.00 | | | -18 509.00 |
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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 | 38 456.00 | | 57 315.00 | 38 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 007.00 | |
I4 DECREASES Grand Total | | | 95 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 764.00 | | | 14 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 692.00 | | 57 315.00 | 23 692.00 |
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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 | 58 000.00 | 58 000.00 | | 58 000.00 |
8C Staff and Related Accounts | 5 001.00 | 5 001.00 | | 5 001.00 |
8D Social Security and Other Social Organizations | 6 008.00 | 6 008.00 | | 6 008.00 |
UL Receivables related to investments | 60 074.00 | | 60 074.00 | 60 074.00 |
VB VAT | 17 846.00 | 17 846.00 | | 17 846.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 20 810.00 | 20 810.00 | | 20 810.00 |
VJ Loans taken out during the year | 56 003.00 | | | 56 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 920.00 | 17 846.00 | 60 074.00 | 77 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 917.00 | 89 917.00 | | 89 917.00 |
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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 | 435.00 | | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 210.00 | | | 46 210.00 |
ST Other accounts | 6 356.00 | | | 6 356.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 511.00 | | | 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 566.00 | | | 52 566.00 |
