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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) | 399 100.00 | | 399 100.00 | 399 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 712.00 | | 1 712.00 | 1 712.00 |
CF Cash and cash equivalents | 49 899.00 | | 49 899.00 | 49 899.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 51 989.00 | | 51 989.00 | 51 989.00 |
CO Grand total (0 to V) | 451 089.00 | | 451 089.00 | 451 089.00 |
CU Other investments | 399 100.00 | | 399 100.00 | 399 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 595.00 | 3 302.00 | | 17 595.00 |
DG Other reserves | 62 732.00 | 62 732.00 | | 62 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 945.00 | 14 293.00 | | -1 945.00 |
DK Regulated provisions | 2 890.00 | 2 290.00 | | 2 890.00 |
DL TOTAL (I) | 281 272.00 | 282 617.00 | | 281 272.00 |
DU Loans and Debts from Credit Institutions (3) | 79 267.00 | 119 288.00 | | 79 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 550.00 | | | 90 550.00 |
DY Tax and social security liabilities | | 14 060.00 | | |
EC TOTAL (IV) | 169 817.00 | 133 348.00 | | 169 817.00 |
EE Grand total (I to V) | 451 089.00 | 415 965.00 | | 451 089.00 |
EG Accrued income and payables due within one year | 116 476.00 | 54 866.00 | | 116 476.00 |
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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 | 24 388.00 | | 24 388.00 | 24 388.00 |
FJ Net sales | 24 388.00 | | 24 388.00 | 24 388.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 389.00 | |
FW Other purchases and external expenses | | | 5 375.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 16 541.00 | |
FZ Social Security Contributions | | | 7 444.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 943.00 | |
GG - OPERATING RESULT (I - II) | | | -7 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 650.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 039.00 | 113 037.00 | | 36 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 984.00 | 98 744.00 | | 37 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 945.00 | 14 293.00 | | -1 945.00 |
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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 | 399 100.00 | | | 399 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 100.00 | |
I4 DECREASES Grand Total | | | 399 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 100.00 | | | 399 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 290.00 | 600.00 | | 2 290.00 |
7C Grand total | 2 290.00 | 600.00 | | 2 290.00 |
UJ - Exceptional | | 600.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 79 267.00 | 25 927.00 | 53 340.00 | 79 267.00 |
VI Group and Associates | 90 550.00 | 90 550.00 | | 90 550.00 |
VK Loans repaid during the year | 35 770.00 | | | 35 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 817.00 | 116 476.00 | 53 340.00 | 169 817.00 |
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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 | 658.00 | 1 035.00 | | 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 499.00 | 3 712.00 | | 4 499.00 |
ST Other accounts | 876.00 | 364.00 | | 876.00 |
YW Business tax | 1 922.00 | 2 129.00 | | 1 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 580.00 | 3 164.00 | | 2 580.00 |
YY Amount of VAT collected | 5 438.00 | 19 720.00 | | 5 438.00 |
YZ Total deductible VAT on goods and services | 924.00 | 950.00 | | 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 375.00 | 4 076.00 | | 5 375.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
