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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) | 3 122 632.00 | 499 000.00 | 2 623 632.00 | 3 122 632.00 |
BX Customers and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 311 381.00 | | 311 381.00 | 311 381.00 |
CF Cash and cash equivalents | 46 215.00 | | 46 215.00 | 46 215.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 361 110.00 | | 361 110.00 | 361 110.00 |
CO Grand total (0 to V) | 3 483 742.00 | 499 000.00 | 2 984 742.00 | 3 483 742.00 |
CU Other investments | 3 122 632.00 | 499 000.00 | 2 623 632.00 | 3 122 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 656.00 | 2 112 656.00 | | 2 112 656.00 |
DB Share, merger, contribution premiums, etc. | 363 801.00 | 363 801.00 | | 363 801.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -270 764.00 | -251 570.00 | | -270 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 979.00 | -19 194.00 | | -39 979.00 |
DL TOTAL (I) | 2 221 998.00 | 2 261 978.00 | | 2 221 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | 472.00 | | 3 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 548.00 | 538 875.00 | | 486 548.00 |
DX Trade payables and related accounts | 9 192.00 | 6 540.00 | | 9 192.00 |
DY Tax and social security liabilities | 948.00 | 2 703.00 | | 948.00 |
EA Other liabilities | 262 818.00 | 254 223.00 | | 262 818.00 |
EC TOTAL (IV) | 762 744.00 | 802 813.00 | | 762 744.00 |
EE Grand total (I to V) | 2 984 742.00 | 3 064 790.00 | | 2 984 742.00 |
EG Accrued income and payables due within one year | 762 744.00 | 802 813.00 | | 762 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 424.00 | | | 2 424.00 |
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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 | 378 834.00 | | 378 834.00 | 378 834.00 |
FJ Net sales | 378 834.00 | | 378 834.00 | 378 834.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 378 834.00 | |
FW Other purchases and external expenses | | | 394 921.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 395 496.00 | |
GG - OPERATING RESULT (I - II) | | | -16 661.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GP Total financial income (V) | | | 4 004.00 | |
GR Interest and similar expenses | | | 28 171.00 | |
GU Total financial expenses (VI) | | | 28 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 24 767.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 24 767.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 24 767.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 688.00 | 372 902.00 | | 383 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 667.00 | 392 096.00 | | 423 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 979.00 | -19 194.00 | | -39 979.00 |
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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 | 3 122 632.00 | | | 3 122 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 632.00 | | | 3 122 632.00 |
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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 | 499 000.00 | | | 499 000.00 |
7C Grand total | 499 000.00 | | | 499 000.00 |
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 | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 818.00 | 262 818.00 | | 262 818.00 |
UX Other trade receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 10 512.00 | | | 10 512.00 |
VC Group and associates | 170 981.00 | | | 170 981.00 |
VG Loans with a maturity of up to one year at origin | 3 239.00 | 3 239.00 | | 3 239.00 |
VI Group and Associates | 486 548.00 | 486 548.00 | | 486 548.00 |
VM Income taxes | 121 554.00 | | | 121 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | | | 8 334.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 895.00 | 314 895.00 | | 314 895.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 744.00 | 762 744.00 | | 762 744.00 |
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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) | 4 668.00 | 5 252.00 | | 4 668.00 |
ST Other accounts | 379 754.00 | 341 188.00 | | 379 754.00 |
XQ Rental, rental and co-ownership charges | 599.00 | 700.00 | | 599.00 |
YT Subcontracting | 9 900.00 | 14 763.00 | | 9 900.00 |
YW Business tax | 574.00 | 562.00 | | 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 574.00 | 562.00 | | 574.00 |
YY Amount of VAT collected | 9 993.00 | 1 945.00 | | 9 993.00 |
YZ Total deductible VAT on goods and services | 3 427.00 | 4 215.00 | | 3 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 921.00 | 361 903.00 | | 394 921.00 |
