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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AT Other tangible assets | 2 075.00 | 909.00 | 1 165.00 | 2 075.00 |
BJ TOTAL (I) | 1 429 345.00 | 909.00 | 1 428 436.00 | 1 429 345.00 |
BZ Other receivables | 89 737.00 | | 89 737.00 | 89 737.00 |
CF Cash and cash equivalents | 1 121.00 | | 1 121.00 | 1 121.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 95 329.00 | | 95 329.00 | 95 329.00 |
CO Grand total (0 to V) | 1 524 674.00 | 909.00 | 1 523 765.00 | 1 524 674.00 |
CU Other investments | 1 427 271.00 | | 1 427 271.00 | 1 427 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | 413 000.00 | | 413 000.00 |
DD Legal reserve (1) | 16 782.00 | 11 353.00 | | 16 782.00 |
DG Other reserves | 318 867.00 | 215 712.00 | | 318 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 377.00 | 108 584.00 | | -38 377.00 |
DK Regulated provisions | 7 719.00 | 4 665.00 | | 7 719.00 |
DL TOTAL (I) | 717 992.00 | 753 315.00 | | 717 992.00 |
DU Loans and Debts from Credit Institutions (3) | 416 683.00 | 486 555.00 | | 416 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 779.00 | 190 198.00 | | 285 779.00 |
DX Trade payables and related accounts | 10 529.00 | 4 800.00 | | 10 529.00 |
DY Tax and social security liabilities | 92 783.00 | 61 291.00 | | 92 783.00 |
EC TOTAL (IV) | 805 773.00 | 742 845.00 | | 805 773.00 |
EE Grand total (I to V) | 1 523 765.00 | 1 496 159.00 | | 1 523 765.00 |
EG Accrued income and payables due within one year | 436 157.00 | 262 882.00 | | 436 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 550.00 | | | 10 550.00 |
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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 | 335 004.00 | | 335 004.00 | 335 004.00 |
FJ Net sales | 335 004.00 | | 335 004.00 | 335 004.00 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 335 764.00 | |
FW Other purchases and external expenses | | | 100 056.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 241 488.00 | |
FZ Social Security Contributions | | | 8 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 352 686.00 | |
GG - OPERATING RESULT (I - II) | | | -16 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 10 556.00 | |
GR Interest and similar expenses | | | 27 049.00 | |
GU Total financial expenses (VI) | | | 27 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 71 071.00 | | |
HE Exceptional expenses on management operations | 1 908.00 | 132.00 | | 1 908.00 |
HG Exceptional depreciation and provisions | 3 054.00 | 3 054.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 3 186.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | -3 186.00 | | -4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 320.00 | 500 910.00 | | 346 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 697.00 | 392 325.00 | | 384 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 377.00 | 108 584.00 | | -38 377.00 |
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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 | 1 429 345.00 | | | 1 429 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 270.00 | |
I4 DECREASES Grand Total | | | 1 429 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074.00 | | | 2 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 270.00 | | | 1 427 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 390.00 | 518.00 | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390.00 | 518.00 | | 390.00 |
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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 | 4 664.00 | 3 054.00 | | 4 664.00 |
7C Grand total | 4 664.00 | 3 054.00 | | 4 664.00 |
UJ - Exceptional | | 3 054.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 995.00 | 30 613.00 | 47 381.00 | 77 995.00 |
8B Suppliers and Related Accounts | 10 528.00 | 10 528.00 | | 10 528.00 |
8D Social Security and Other Social Organizations | 12 192.00 | 12 192.00 | | 12 192.00 |
VB VAT | 2 877.00 | | | 2 877.00 |
VC Group and associates | 49 855.00 | | | 49 855.00 |
VG Loans with a maturity of up to one year at origin | 10 549.00 | 10 549.00 | | 10 549.00 |
VH Loans with a maturity of more than one year at origin | 406 133.00 | 83 899.00 | 322 233.00 | 406 133.00 |
VI Group and Associates | 207 782.00 | 207 782.00 | | 207 782.00 |
VK Loans repaid during the year | 109 668.00 | | | 109 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 004.00 | | | 37 004.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 207.00 | 94 207.00 | | 94 207.00 |
VW VAT | 80 589.00 | 80 589.00 | | 80 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 772.00 | 436 157.00 | 369 615.00 | 805 772.00 |
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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 | | 17 942.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 280.00 | 9 583.00 | | 1 280.00 |
ST Other accounts | 58 935.00 | 51 326.00 | | 58 935.00 |
XQ Rental, rental and co-ownership charges | 39 840.00 | 46 440.00 | | 39 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 17 942.00 | | |
YY Amount of VAT collected | 67 000.00 | 64 000.00 | | 67 000.00 |
YZ Total deductible VAT on goods and services | 16 464.00 | 16 871.00 | | 16 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 056.00 | 107 349.00 | | 100 056.00 |
