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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 409.00 | 11 409.00 | | 11 409.00 |
BJ TOTAL (I) | 3 071 524.00 | 529 268.00 | 2 542 256.00 | 3 071 524.00 |
BX Customers and related accounts | 7 536.00 | | 7 536.00 | 7 536.00 |
BZ Other receivables | 1 545 909.00 | | 1 545 909.00 | 1 545 909.00 |
CF Cash and cash equivalents | 18 014.00 | | 18 014.00 | 18 014.00 |
CJ TOTAL (II) | 1 571 459.00 | | 1 571 459.00 | 1 571 459.00 |
CO Grand total (0 to V) | 4 642 983.00 | 529 268.00 | 4 113 715.00 | 4 642 983.00 |
CU Other investments | 3 060 115.00 | 517 859.00 | 2 542 256.00 | 3 060 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 229 594.00 | 2 265 355.00 | | 2 229 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 744.00 | -35 760.00 | | -17 744.00 |
DL TOTAL (I) | 2 607 850.00 | 2 625 594.00 | | 2 607 850.00 |
DU Loans and Debts from Credit Institutions (3) | 335 128.00 | 417 221.00 | | 335 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 974.00 | 996 103.00 | | 1 103 974.00 |
DX Trade payables and related accounts | 1 761.00 | 693.00 | | 1 761.00 |
DY Tax and social security liabilities | 45 186.00 | 59 551.00 | | 45 186.00 |
EA Other liabilities | 19 816.00 | 22 901.00 | | 19 816.00 |
EC TOTAL (IV) | 1 505 864.00 | 1 496 469.00 | | 1 505 864.00 |
EE Grand total (I to V) | 4 113 715.00 | 4 122 063.00 | | 4 113 715.00 |
EG Accrued income and payables due within one year | 1 505 864.00 | 1 496 469.00 | | 1 505 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 128.00 | 352 190.00 | | 335 128.00 |
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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 | 194 760.00 | | 194 760.00 | 194 760.00 |
FJ Net sales | 194 760.00 | | 194 760.00 | 194 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 202 112.00 | |
FW Other purchases and external expenses | | | 29 680.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 147 046.00 | |
FZ Social Security Contributions | | | 57 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 242 692.00 | |
GG - OPERATING RESULT (I - II) | | | -40 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 428.00 | |
GP Total financial income (V) | | | 183 428.00 | |
GR Interest and similar expenses | | | 238 215.00 | |
GU Total financial expenses (VI) | | | 238 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 7 200.00 | | 7 200.00 |
HE Exceptional expenses on management operations | | 1 931.00 | | |
HH Total exceptional expenses (VIII) | | 1 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 931.00 | | |
HK Income tax | -77 623.00 | -67 128.00 | | -77 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 539.00 | 344 246.00 | | 385 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 284.00 | 380 006.00 | | 403 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 744.00 | -35 760.00 | | -17 744.00 |
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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 | 3 071 524.00 | | | 3 071 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 409.00 | | | 11 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060 115.00 | |
I4 DECREASES Grand Total | | | 3 071 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 115.00 | | | 3 060 115.00 |
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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 | 11 409.00 | | | 11 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 409.00 | | | 11 409.00 |
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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 | 517 859.00 | | | 517 859.00 |
7C Grand total | 517 859.00 | | | 517 859.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
8C Staff and Related Accounts | 8 861.00 | 8 861.00 | | 8 861.00 |
8D Social Security and Other Social Organizations | 23 059.00 | 23 059.00 | | 23 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 816.00 | 19 816.00 | | 19 816.00 |
UX Other trade receivables | 7 536.00 | | | 7 536.00 |
VB VAT | 162.00 | | | 162.00 |
VC Group and associates | 1 274 632.00 | | | 1 274 632.00 |
VG Loans with a maturity of up to one year at origin | 335 128.00 | 335 128.00 | | 335 128.00 |
VI Group and Associates | 833 974.00 | 833 974.00 | | 833 974.00 |
VK Loans repaid during the year | 63 187.00 | | | 63 187.00 |
VM Income taxes | 225 871.00 | | | 225 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 840.00 | 9 840.00 | | 9 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 244.00 | | | 45 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 445.00 | 1 553 445.00 | | 1 553 445.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 864.00 | 1 505 864.00 | | 1 505 864.00 |
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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 | 8 430.00 | 20 201.00 | | 8 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 872.00 | 3 112.00 | | 3 872.00 |
ST Other accounts | 2 768.00 | 971.00 | | 2 768.00 |
XQ Rental, rental and co-ownership charges | 23 040.00 | 23 040.00 | | 23 040.00 |
YP Average staff number | | 3.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 430.00 | 20 201.00 | | 8 430.00 |
YY Amount of VAT collected | 38 952.00 | 37 512.00 | | 38 952.00 |
YZ Total deductible VAT on goods and services | 929.00 | 759.00 | | 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 680.00 | 27 123.00 | | 29 680.00 |
