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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) | 2 328 500.00 | | 2 328 500.00 | 2 328 500.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 70 258.00 | | 70 258.00 | 70 258.00 |
CJ TOTAL (II) | 71 058.00 | | 71 058.00 | 71 058.00 |
CO Grand total (0 to V) | 2 399 558.00 | | 2 399 558.00 | 2 399 558.00 |
CU Other investments | 2 328 500.00 | | 2 328 500.00 | 2 328 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 501.00 | | | 2 328 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992.00 | | | -4 992.00 |
DL TOTAL (I) | 2 323 509.00 | | | 2 323 509.00 |
DX Trade payables and related accounts | 17 198.00 | | | 17 198.00 |
DY Tax and social security liabilities | 43 962.00 | | | 43 962.00 |
EA Other liabilities | 14 890.00 | | | 14 890.00 |
EC TOTAL (IV) | 76 050.00 | | | 76 050.00 |
EE Grand total (I to V) | 2 399 558.00 | | | 2 399 558.00 |
EG Accrued income and payables due within one year | 76 050.00 | | | 76 050.00 |
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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 | 352 432.00 | | 352 432.00 | 352 432.00 |
FJ Net sales | 352 432.00 | | 352 432.00 | 352 432.00 |
FR Total operating income (I) | | | 352 432.00 | |
FW Other purchases and external expenses | | | 179 965.00 | |
FY Salaries and Wages | | | 141 130.00 | |
FZ Social Security Contributions | | | 36 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 329.00 | | | 36 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 432.00 | | | 352 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 424.00 | | | 357 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992.00 | | | -4 992.00 |
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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 | | | 2 328 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 328 500.00 | |
I4 DECREASES Grand Total | | | 2 328 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 328 500.00 | |
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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 | 17 198.00 | 17 198.00 | | 17 198.00 |
8D Social Security and Other Social Organizations | 6 725.00 | 6 725.00 | | 6 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VW VAT | 37 237.00 | 37 237.00 | | 37 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 050.00 | 76 050.00 | | 76 050.00 |
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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) | 170 250.00 | | | 170 250.00 |
ST Other accounts | 62.00 | | | 62.00 |
XQ Rental, rental and co-ownership charges | 9 652.00 | | | 9 652.00 |
YY Amount of VAT collected | 70 486.00 | | | 70 486.00 |
YZ Total deductible VAT on goods and services | 33 950.00 | | | 33 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 965.00 | | | 179 965.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
