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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) | 448 054.00 | | 448 054.00 | 448 054.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 2 383.00 | | 2 383.00 | 2 383.00 |
CO Grand total (0 to V) | 450 437.00 | | 450 437.00 | 450 437.00 |
CU Other investments | 448 054.00 | | 448 054.00 | 448 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 615.00 | 7 671.00 | | 9 615.00 |
DG Other reserves | 182 703.00 | 145 762.00 | | 182 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 344.00 | 38 885.00 | | -9 344.00 |
DL TOTAL (I) | 282 974.00 | 292 318.00 | | 282 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 969.00 | 135 529.00 | | 151 969.00 |
DX Trade payables and related accounts | 5 595.00 | 6 048.00 | | 5 595.00 |
DY Tax and social security liabilities | 9 899.00 | 2 733.00 | | 9 899.00 |
EC TOTAL (IV) | 167 463.00 | 158 167.00 | | 167 463.00 |
EE Grand total (I to V) | 450 437.00 | 450 484.00 | | 450 437.00 |
EG Accrued income and payables due within one year | 167 463.00 | 158 167.00 | | 167 463.00 |
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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
FJ Net sales | 16 500.00 | | 16 500.00 | 16 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 20 271.00 | |
GF Total Operating Expenses (II) | | | 30 273.00 | |
GG - OPERATING RESULT (I - II) | | | -9 273.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GR Interest and similar expenses | | | 73.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | | -1 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 002.00 | 66 000.00 | | 21 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 346.00 | 27 115.00 | | 30 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 344.00 | 38 885.00 | | -9 344.00 |
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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 | 448 054.00 | | | 448 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 054.00 | |
I4 DECREASES Grand Total | | | 448 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 054.00 | | | 448 054.00 |
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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 6 690.00 | 6 690.00 | | 6 690.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VI Group and Associates | 151 969.00 | 151 969.00 | | 151 969.00 |
VK Loans repaid during the year | 13 832.00 | | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 149.00 | 2 149.00 | | 2 149.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 463.00 | 167 463.00 | | 167 463.00 |
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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 | | 300.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 370.00 | 2 896.00 | | 5 370.00 |
ST Other accounts | 89.00 | 69.00 | | 89.00 |
YW Business tax | 543.00 | 547.00 | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | 847.00 | | 543.00 |
YY Amount of VAT collected | 4 933.00 | 57 833.00 | | 4 933.00 |
YZ Total deductible VAT on goods and services | 920.00 | 586.00 | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 459.00 | 2 966.00 | | 5 459.00 |
