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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 384.00 | 1 382.00 | 2.00 | 1 384.00 |
BT Goods | 3 950.00 | 3 950.00 | | 3 950.00 |
BZ Other receivables | 32 533.00 | | 32 533.00 | 32 533.00 |
CF Cash and cash equivalents | 296 525.00 | | 296 525.00 | 296 525.00 |
CJ TOTAL (II) | 333 008.00 | 3 950.00 | 329 058.00 | 333 008.00 |
CO Grand total (0 to V) | 334 392.00 | 5 331.00 | 329 060.00 | 334 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 112 009.00 | | | 112 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 050.00 | | | 3 050.00 |
DL TOTAL (I) | 116 159.00 | | | 116 159.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 128 795.00 | | | 128 795.00 |
DY Tax and social security liabilities | 7 687.00 | | | 7 687.00 |
EA Other liabilities | 74 599.00 | | | 74 599.00 |
EC TOTAL (IV) | 212 901.00 | | | 212 901.00 |
EE Grand total (I to V) | 329 060.00 | | | 329 060.00 |
EG Accrued income and payables due within one year | 212 901.00 | | | 212 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 227.00 | |
FR Total operating income (I) | | | 80 227.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
GE Other Expenses | | | 73 386.00 | |
GF Total Operating Expenses (II) | | | 75 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 73 385.00 | | | 73 385.00 |
HK Income tax | 1 186.00 | | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 227.00 | | | 80 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 177.00 | | | 77 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 050.00 | | | 3 050.00 |
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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 | 1 384.00 | | | 1 384.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 382.00 | | | 1 382.00 |
I4 DECREASES Grand Total | | | 1 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 382.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 382.00 | | | 1 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 382.00 | | | 1 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 663.00 | | 51 663.00 | 51 663.00 |
6N Inventories and work in progress | 3 950.00 | | | 3 950.00 |
6T Receivables | 28 564.00 | | 28 564.00 | 28 564.00 |
7B Total provisions for depreciation | 32 514.00 | | 28 564.00 | 32 514.00 |
7C Grand total | 84 177.00 | | 80 227.00 | 84 177.00 |
UE of which provisions and reversals: - Operating | | | 80 227.00 | |
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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 | 128 795.00 | 128 795.00 | | 128 795.00 |
8D Social Security and Other Social Organizations | 773.00 | 773.00 | | 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 599.00 | 74 599.00 | | 74 599.00 |
VB VAT | 26 806.00 | 26 806.00 | | 26 806.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 760.00 | 1 760.00 | | 1 760.00 |
VM Income taxes | 5 325.00 | 5 325.00 | | 5 325.00 |
VN Other taxes, similar payments | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 455.00 | 6 455.00 | | 6 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 533.00 | 32 533.00 | | 32 533.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 901.00 | 212 901.00 | | 212 901.00 |
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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) | 1 500.00 | | | 1 500.00 |
ST Other accounts | 1 105.00 | | | 1 105.00 |
YZ Total deductible VAT on goods and services | 16 484.00 | | | 16 484.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 605.00 | | | 2 605.00 |
