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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 80 102.00 | | 80 102.00 | 80 102.00 |
CJ TOTAL (II) | 101 932.00 | | 101 932.00 | 101 932.00 |
CO Grand total (0 to V) | 102 142.00 | | 102 142.00 | 102 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 080.00 | 276 080.00 | | 276 080.00 |
DD Legal reserve (1) | 5 394.00 | 5 394.00 | | 5 394.00 |
DH Retained earnings | -812 451.00 | -844 897.00 | | -812 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 968.00 | 32 446.00 | | 35 968.00 |
DL TOTAL (I) | -495 009.00 | -530 977.00 | | -495 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 123.00 | 547 071.00 | | 584 123.00 |
DX Trade payables and related accounts | 1 380.00 | 17 583.00 | | 1 380.00 |
DY Tax and social security liabilities | 5 468.00 | 4 212.00 | | 5 468.00 |
EA Other liabilities | 6 180.00 | 10 634.00 | | 6 180.00 |
EC TOTAL (IV) | 597 151.00 | 579 500.00 | | 597 151.00 |
EE Grand total (I to V) | 102 142.00 | 48 523.00 | | 102 142.00 |
EG Accrued income and payables due within one year | 597 151.00 | 579 500.00 | | 597 151.00 |
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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 | 90 560.00 | | 90 560.00 | 90 560.00 |
FJ Net sales | 90 560.00 | | 90 560.00 | 90 560.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 562.00 | |
FW Other purchases and external expenses | | | 24 718.00 | |
FX Taxes, duties, and similar payments | | | 22 772.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 490.00 | |
GG - OPERATING RESULT (I - II) | | | 43 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 354.00 | | |
HK Income tax | 7 104.00 | 5 735.00 | | 7 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 562.00 | 87 906.00 | | 90 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 594.00 | 55 460.00 | | 54 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 968.00 | 32 446.00 | | 35 968.00 |
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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 | 210.00 | | | 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VI Group and Associates | 563 123.00 | 563 123.00 | | 563 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 829.00 | | 1 829.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 151.00 | 597 151.00 | | 597 151.00 |
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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 | 22 345.00 | 22 227.00 | | 22 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 267.00 | 4 632.00 | | 6 267.00 |
ST Other accounts | 9 304.00 | 5 615.00 | | 9 304.00 |
XQ Rental, rental and co-ownership charges | 9 147.00 | 16 464.00 | | 9 147.00 |
YW Business tax | 427.00 | 431.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 772.00 | 22 658.00 | | 22 772.00 |
YY Amount of VAT collected | 17 980.00 | 17 452.00 | | 17 980.00 |
YZ Total deductible VAT on goods and services | 3 823.00 | 1 058.00 | | 3 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 718.00 | 26 712.00 | | 24 718.00 |
