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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 | 2 064.00 | 647.00 | 1 416.00 | 2 064.00 |
BZ Other receivables | 83 432.00 | | 83 432.00 | 83 432.00 |
CF Cash and cash equivalents | 47 744.00 | | 47 744.00 | 47 744.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 134 490.00 | 647.00 | 133 843.00 | 134 490.00 |
CO Grand total (0 to V) | 134 490.00 | 647.00 | 133 843.00 | 134 490.00 |
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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 | 113 915.00 | 109 173.00 | | 113 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 4 741.00 | | 4 318.00 |
DL TOTAL (I) | 130 702.00 | 126 383.00 | | 130 702.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 311.00 | | 154.00 |
DX Trade payables and related accounts | 2 985.00 | 4 232.00 | | 2 985.00 |
EC TOTAL (IV) | 3 140.00 | 4 544.00 | | 3 140.00 |
EE Grand total (I to V) | 133 843.00 | 130 928.00 | | 133 843.00 |
EG Accrued income and payables due within one year | 3 140.00 | 4 544.00 | | 3 140.00 |
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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 | 65 349.00 | 1 071.00 | 66 421.00 | 65 349.00 |
FG Production sold - services | 1 192.00 | 58.00 | 1 251.00 | 1 192.00 |
FJ Net sales | 66 542.00 | 1 130.00 | 67 672.00 | 66 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 67 784.00 | |
FS Purchases of goods (including customs duties) | | | 20 806.00 | |
FW Other purchases and external expenses | | | 4 778.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 015.00 | |
GF Total Operating Expenses (II) | | | 64 436.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 37 915.00 | 41 212.00 | | 37 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 754.00 | 79 359.00 | | 68 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 436.00 | 74 618.00 | | 64 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 4 741.00 | | 4 318.00 |
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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
UX Other trade receivables | 2 064.00 | 2 064.00 | | 2 064.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VC Group and associates | 82 610.00 | 82 610.00 | | 82 610.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 746.00 | 86 746.00 | | 86 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140.00 | 3 140.00 | | 3 140.00 |
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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) | 45.00 | 43.00 | | 45.00 |
ST Other accounts | 4 733.00 | 5 281.00 | | 4 733.00 |
YW Business tax | 835.00 | 797.00 | | 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835.00 | 797.00 | | 835.00 |
YY Amount of VAT collected | 13 159.00 | 15 065.00 | | 13 159.00 |
YZ Total deductible VAT on goods and services | 12 547.00 | 14 768.00 | | 12 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 778.00 | 5 325.00 | | 4 778.00 |
