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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) | 161 060.00 | | 161 060.00 | 161 060.00 |
BZ Other receivables | 560 893.00 | | 560 893.00 | 560 893.00 |
CF Cash and cash equivalents | 149 118.00 | | 149 118.00 | 149 118.00 |
CJ TOTAL (II) | 710 011.00 | | 710 011.00 | 710 011.00 |
CO Grand total (0 to V) | 871 071.00 | | 871 071.00 | 871 071.00 |
CU Other investments | 161 060.00 | | 161 060.00 | 161 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 424 305.00 | 301 513.00 | | 424 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 572.00 | 122 792.00 | | 125 572.00 |
DL TOTAL (I) | 550 427.00 | 424 855.00 | | 550 427.00 |
DX Trade payables and related accounts | 232 980.00 | 59 220.00 | | 232 980.00 |
DY Tax and social security liabilities | 230.00 | 224.00 | | 230.00 |
EA Other liabilities | 87 434.00 | 91 875.00 | | 87 434.00 |
EC TOTAL (IV) | 320 644.00 | 151 319.00 | | 320 644.00 |
EE Grand total (I to V) | 871 071.00 | 576 174.00 | | 871 071.00 |
EG Accrued income and payables due within one year | 320 644.00 | 151 319.00 | | 320 644.00 |
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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 | 1.00 | | | 1.00 |
FN Capitalized production | | | | |
FW Other purchases and external expenses | | | 170 383.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 170 613.00 | |
GG - OPERATING RESULT (I - II) | | | -170 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 200.00 | |
GP Total financial income (V) | | | 73 200.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -224 811.00 | -82 616.00 | | -224 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 200.00 | 68 074.00 | | 73 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -52 372.00 | -54 717.00 | | -52 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 572.00 | 122 792.00 | | 125 572.00 |
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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 | 161 060.00 | | | 161 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 060.00 | |
I4 DECREASES Grand Total | | | 161 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 060.00 | | | 161 060.00 |
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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 | 232 980.00 | 232 980.00 | | 232 980.00 |
VB VAT | 51 773.00 | 51 773.00 | | 51 773.00 |
VI Group and Associates | 87 434.00 | 87 434.00 | | 87 434.00 |
VM Income taxes | 509 120.00 | 509 120.00 | | 509 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 893.00 | 560 893.00 | | 560 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 644.00 | 320 644.00 | | 320 644.00 |
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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) | 750.00 | 750.00 | | 750.00 |
ST Other accounts | 145 333.00 | 749.00 | | 145 333.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 6 000.00 | | 6 000.00 |
YU External personnel | 18 300.00 | 18 300.00 | | 18 300.00 |
YW Business tax | 230.00 | 224.00 | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 230.00 | 224.00 | | 230.00 |
YZ Total deductible VAT on goods and services | | 5 010.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 383.00 | 25 799.00 | | 170 383.00 |
