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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) | 6 510 000.00 | | 6 510 000.00 | 6 510 000.00 |
BX Customers and related accounts | 51 240.00 | | 51 240.00 | 51 240.00 |
CF Cash and cash equivalents | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 52 524.00 | | 52 524.00 | 52 524.00 |
CO Grand total (0 to V) | 6 562 524.00 | | 6 562 524.00 | 6 562 524.00 |
CU Other investments | 6 510 000.00 | | 6 510 000.00 | 6 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 732 600.00 | | | 4 732 600.00 |
DB Share, merger, contribution premiums, etc. | 783 370.00 | | | 783 370.00 |
DD Legal reserve (1) | 52 441.00 | | | 52 441.00 |
DH Retained earnings | 847 055.00 | | | 847 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 188.00 | | | -36 188.00 |
DL TOTAL (I) | 6 379 278.00 | | | 6 379 278.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 57 489.00 | | | 57 489.00 |
EA Other liabilities | 125 731.00 | | | 125 731.00 |
EC TOTAL (IV) | 183 246.00 | | | 183 246.00 |
EE Grand total (I to V) | 6 562 524.00 | | | 6 562 524.00 |
EG Accrued income and payables due within one year | 183 246.00 | | | 183 246.00 |
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 | 323 100.00 | | 323 100.00 | 323 100.00 |
FJ Net sales | 323 100.00 | | 323 100.00 | 323 100.00 |
FR Total operating income (I) | | | 323 100.00 | |
FW Other purchases and external expenses | | | 357 828.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 358 236.00 | |
GG - OPERATING RESULT (I - II) | | | -35 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 441.00 | | | 323 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 629.00 | | | 359 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 188.00 | | | -36 188.00 |
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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 | 6 510 000.00 | | | 6 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510 000.00 | |
I4 DECREASES Grand Total | | | 6 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510 000.00 | | | 6 510 000.00 |
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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 | 57 489.00 | 57 489.00 | | 57 489.00 |
UX Other trade receivables | 51 240.00 | 51 240.00 | | 51 240.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 125 731.00 | 125 731.00 | | 125 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 240.00 | 51 240.00 | | 51 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 246.00 | 183 246.00 | | 183 246.00 |
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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) | 3 565.00 | | | 3 565.00 |
ST Other accounts | 1 403.00 | | | 1 403.00 |
YU External personnel | 352 860.00 | | | 352 860.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 408.00 | | | 408.00 |
YY Amount of VAT collected | 64 620.00 | | | 64 620.00 |
YZ Total deductible VAT on goods and services | 64 620.00 | | | 64 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 828.00 | | | 357 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
