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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) | 1 117 760.00 | | 1 117 760.00 | 1 117 760.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 449.00 | | 5 449.00 | 5 449.00 |
CO Grand total (0 to V) | 1 123 209.00 | | 1 123 209.00 | 1 123 209.00 |
CU Other investments | 1 117 760.00 | | 1 117 760.00 | 1 117 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 929 776.00 | 936 830.00 | | 929 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 957.00 | -7 054.00 | | -2 957.00 |
DL TOTAL (I) | 970 818.00 | 973 776.00 | | 970 818.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 662.00 | 100 662.00 | | 100 662.00 |
DX Trade payables and related accounts | 3 936.00 | 4 241.00 | | 3 936.00 |
DY Tax and social security liabilities | 8 702.00 | 10 704.00 | | 8 702.00 |
EA Other liabilities | 39 064.00 | 38 310.00 | | 39 064.00 |
EC TOTAL (IV) | 152 390.00 | 153 917.00 | | 152 390.00 |
EE Grand total (I to V) | 1 123 209.00 | 1 127 693.00 | | 1 123 209.00 |
EG Accrued income and payables due within one year | 152 390.00 | 153 917.00 | | 152 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 65 900.00 | | 65 900.00 | 65 900.00 |
FJ Net sales | 65 900.00 | | 65 900.00 | 65 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 900.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 20 118.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 41 355.00 | |
FZ Social Security Contributions | | | 25 588.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 88 637.00 | |
GG - OPERATING RESULT (I - II) | | | -22 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 780.00 | |
GP Total financial income (V) | | | 19 780.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 680.00 | 81 278.00 | | 85 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 637.00 | 88 332.00 | | 88 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 957.00 | -7 054.00 | | -2 957.00 |
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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 | 1 117 760.00 | | | 1 117 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 760.00 | |
I4 DECREASES Grand Total | | | 1 117 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 760.00 | | | 1 117 760.00 |
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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
8D Social Security and Other Social Organizations | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 064.00 | 39 064.00 | | 39 064.00 |
UX Other trade receivables | 4 412.00 | 4 412.00 | | 4 412.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 100 662.00 | 100 662.00 | | 100 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449.00 | 5 449.00 | | 5 449.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 390.00 | 152 390.00 | | 152 390.00 |
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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 | 718.00 | 705.00 | | 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 226.00 | 5 006.00 | | 5 226.00 |
ST Other accounts | 14 892.00 | 15 836.00 | | 14 892.00 |
YW Business tax | 829.00 | 821.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | 1 526.00 | | 1 547.00 |
YY Amount of VAT collected | 13 391.00 | 13 827.00 | | 13 391.00 |
YZ Total deductible VAT on goods and services | 4 153.00 | 3 781.00 | | 4 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 118.00 | 20 842.00 | | 20 118.00 |
