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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 491.00 | 647.00 | 1 844.00 | 2 491.00 |
BZ Other receivables | 65 143.00 | | 65 143.00 | 65 143.00 |
CF Cash and cash equivalents | 62 707.00 | | 62 707.00 | 62 707.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 131 575.00 | 647.00 | 130 928.00 | 131 575.00 |
CO Grand total (0 to V) | 131 575.00 | 647.00 | 130 928.00 | 131 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 468.00 | 4 468.00 | | 4 468.00 |
DG Other reserves | 109 173.00 | 132 621.00 | | 109 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | -23 448.00 | | 4 741.00 |
DL TOTAL (I) | 126 383.00 | 121 642.00 | | 126 383.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 159.00 | | 311.00 |
DX Trade payables and related accounts | 4 232.00 | 9 289.00 | | 4 232.00 |
DY Tax and social security liabilities | | 282.00 | | |
EC TOTAL (IV) | 4 544.00 | 9 730.00 | | 4 544.00 |
EE Grand total (I to V) | 130 928.00 | 131 373.00 | | 130 928.00 |
EG Accrued income and payables due within one year | 4 544.00 | 9 730.00 | | 4 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 884.00 | 1 350.00 | 76 235.00 | 74 884.00 |
FG Production sold - services | 1 149.00 | 135.00 | 1 285.00 | 1 149.00 |
FJ Net sales | 76 034.00 | 1 486.00 | 77 520.00 | 76 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 78 625.00 | |
FS Purchases of goods (including customs duties) | | | 26 633.00 | |
FW Other purchases and external expenses | | | 5 325.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GE Other Expenses | | | 41 215.00 | |
GF Total Operating Expenses (II) | | | 74 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 212.00 | 107 056.00 | | 41 212.00 |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 359.00 | 135 912.00 | | 79 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 618.00 | 159 360.00 | | 74 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741.00 | -23 448.00 | | 4 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | 647.00 | 647.00 | 647.00 |
7B Total provisions for depreciation | 647.00 | 647.00 | 647.00 | 647.00 |
7C Grand total | 647.00 | 647.00 | 647.00 | 647.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 647.00 | |
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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 | 4 232.00 | 4 232.00 | | 4 232.00 |
UX Other trade receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 63 319.00 | 63 319.00 | | 63 319.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 1 232.00 | 1 232.00 | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 868.00 | 68 868.00 | | 68 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 544.00 | 4 544.00 | | 4 544.00 |
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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) | 43.00 | 117.00 | | 43.00 |
ST Other accounts | 5 281.00 | 7 327.00 | | 5 281.00 |
YW Business tax | 797.00 | 773.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 797.00 | 773.00 | | 797.00 |
YY Amount of VAT collected | 15 065.00 | 26 629.00 | | 15 065.00 |
YZ Total deductible VAT on goods and services | 14 768.00 | 31 512.00 | | 14 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 325.00 | 7 444.00 | | 5 325.00 |
