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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) | 6 510 000.00 | | 6 510 000.00 | 6 510 000.00 |
BX Customers and related accounts | 116 760.00 | | 116 760.00 | 116 760.00 |
BZ Other receivables | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 219 320.00 | | 219 320.00 | 219 320.00 |
CO Grand total (0 to V) | 6 729 320.00 | | 6 729 320.00 | 6 729 320.00 |
CU Other investments | 6 510 000.00 | | 6 510 000.00 | 6 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 732 600.00 | 4 732 600.00 | | 4 732 600.00 |
DB Share, merger, contribution premiums, etc. | 783 370.00 | 783 370.00 | | 783 370.00 |
DD Legal reserve (1) | 52 441.00 | 52 441.00 | | 52 441.00 |
DH Retained earnings | 773 885.00 | 810 867.00 | | 773 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 223.00 | -36 982.00 | | -53 223.00 |
DL TOTAL (I) | 6 289 072.00 | 6 342 296.00 | | 6 289 072.00 |
DX Trade payables and related accounts | 167 304.00 | 107 039.00 | | 167 304.00 |
DY Tax and social security liabilities | 23 180.00 | | | 23 180.00 |
EA Other liabilities | 249 763.00 | 76 303.00 | | 249 763.00 |
EC TOTAL (IV) | 440 247.00 | 183 341.00 | | 440 247.00 |
EE Grand total (I to V) | 6 729 320.00 | 6 525 637.00 | | 6 729 320.00 |
EG Accrued income and payables due within one year | 440 247.00 | 183 341.00 | | 440 247.00 |
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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 | 340 100.00 | | 340 100.00 | 340 100.00 |
FJ Net sales | 340 100.00 | | 340 100.00 | 340 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272.00 | |
FR Total operating income (I) | | | 340 372.00 | |
FW Other purchases and external expenses | | | 391 317.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 734.00 | |
GG - OPERATING RESULT (I - II) | | | -51 363.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 372.00 | 296 700.00 | | 340 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 595.00 | 333 682.00 | | 393 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 223.00 | -36 982.00 | | -53 223.00 |
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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 | 6 510 000.00 | | | 6 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510 000.00 | |
I4 DECREASES Grand Total | | | 6 510 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510 000.00 | | | 6 510 000.00 |
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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 | 167 304.00 | 167 304.00 | | 167 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 116 760.00 | 116 760.00 | | 116 760.00 |
VB VAT | 23 280.00 | 23 280.00 | | 23 280.00 |
VI Group and Associates | 193 363.00 | 193 363.00 | | 193 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 720.00 | 78 720.00 | | 78 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 760.00 | 218 760.00 | | 218 760.00 |
VW VAT | 23 180.00 | 23 180.00 | | 23 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 247.00 | 440 247.00 | | 440 247.00 |
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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) | 1 879.00 | | | 1 879.00 |
ST Other accounts | 389 437.00 | | | 389 437.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 57 990.00 | | | 57 990.00 |
YZ Total deductible VAT on goods and services | 57 960.00 | | | 57 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 317.00 | | | 391 317.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
