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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 610 067.00 | 305 000.00 | 305 067.00 | 610 067.00 |
BZ Other receivables | 27 619.00 | | 27 619.00 | 27 619.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 32 679.00 | | 32 679.00 | 32 679.00 |
CO Grand total (0 to V) | 642 746.00 | 305 000.00 | 337 746.00 | 642 746.00 |
CP Shares due in less than one year | 67.00 | | | 67.00 |
CU Other investments | 610 000.00 | 305 000.00 | 305 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 47 700.00 | | 47 700.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 107 117.00 | 107 117.00 | | 107 117.00 |
DH Retained earnings | 2 695.00 | 1 294.00 | | 2 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 317.00 | 1 401.00 | | -3 317.00 |
DL TOTAL (I) | 159 496.00 | 162 813.00 | | 159 496.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296.00 | 2 052.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 156.00 | 29 598.00 | | 24 156.00 |
DX Trade payables and related accounts | 11 435.00 | 3 228.00 | | 11 435.00 |
DY Tax and social security liabilities | 976.00 | 4 979.00 | | 976.00 |
EA Other liabilities | 138 387.00 | 132 997.00 | | 138 387.00 |
EC TOTAL (IV) | 178 250.00 | 172 854.00 | | 178 250.00 |
EE Grand total (I to V) | 337 746.00 | 335 667.00 | | 337 746.00 |
EG Accrued income and payables due within one year | 178 250.00 | 172 854.00 | | 178 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231.00 | 2 052.00 | | 3 231.00 |
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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 | 76 500.00 | | 76 500.00 | 76 500.00 |
FJ Net sales | 76 500.00 | | 76 500.00 | 76 500.00 |
FR Total operating income (I) | | | 76 500.00 | |
FW Other purchases and external expenses | | | 13 955.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 66 175.00 | |
GF Total Operating Expenses (II) | | | 80 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 782.00 | 102 001.00 | | 77 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 098.00 | 100 599.00 | | 81 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 317.00 | 1 401.00 | | -3 317.00 |
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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 | 610 067.00 | | | 610 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 067.00 | |
I4 DECREASES Grand Total | | | 610 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 067.00 | | | 610 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 305 000.00 | | | 305 000.00 |
7C Grand total | 305 000.00 | | | 305 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 435.00 | 11 435.00 | | 11 435.00 |
8D Social Security and Other Social Organizations | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 387.00 | 138 387.00 | | 138 387.00 |
UT Other financial assets | 67.00 | 67.00 | | 67.00 |
VB VAT | 6 012.00 | 6 012.00 | | 6 012.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 24 156.00 | 24 156.00 | | 24 156.00 |
VM Income taxes | 21 607.00 | 21 607.00 | | 21 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 746.00 | 32 746.00 | | 32 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 250.00 | 178 250.00 | | 178 250.00 |
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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) | 1 408.00 | 1 262.00 | | 1 408.00 |
ST Other accounts | 12 098.00 | 12 713.00 | | 12 098.00 |
XQ Rental, rental and co-ownership charges | 449.00 | 676.00 | | 449.00 |
YW Business tax | 432.00 | 415.00 | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | 415.00 | | 432.00 |
YY Amount of VAT collected | 15 300.00 | 21 600.00 | | 15 300.00 |
YZ Total deductible VAT on goods and services | 206.00 | 1 341.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 955.00 | 14 651.00 | | 13 955.00 |
