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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 001.00 | 120 001.00 | | 120 001.00 |
BJ TOTAL (I) | 120 001.00 | 120 001.00 | | 120 001.00 |
BX Customers and related accounts | 823 748.00 | | 823 748.00 | 823 748.00 |
BZ Other receivables | 152 618.00 | | 152 618.00 | 152 618.00 |
CF Cash and cash equivalents | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 981 062.00 | | 981 062.00 | 981 062.00 |
CO Grand total (0 to V) | 1 101 063.00 | 120 001.00 | 981 062.00 | 1 101 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 641.00 | | | 1 800 641.00 |
DH Retained earnings | -1 581 635.00 | | | -1 581 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 192.00 | | | -72 192.00 |
DL TOTAL (I) | 146 814.00 | | | 146 814.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614.00 | | | 3 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 799.00 | | | 692 799.00 |
DX Trade payables and related accounts | 369.00 | | | 369.00 |
DY Tax and social security liabilities | 134 159.00 | | | 134 159.00 |
EA Other liabilities | 3 307.00 | | | 3 307.00 |
EC TOTAL (IV) | 834 248.00 | | | 834 248.00 |
EE Grand total (I to V) | 981 062.00 | | | 981 062.00 |
EG Accrued income and payables due within one year | 830 633.00 | | | 830 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 614.00 | | | 3 614.00 |
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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 | 17 015.00 | | 17 015.00 | 17 015.00 |
FJ Net sales | 17 015.00 | | 17 015.00 | 17 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 356.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 221 432.00 | |
FW Other purchases and external expenses | | | 41 025.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 717.00 | |
GF Total Operating Expenses (II) | | | 80 873.00 | |
GG - OPERATING RESULT (I - II) | | | 140 559.00 | |
GR Interest and similar expenses | | | 53 301.00 | |
GU Total financial expenses (VI) | | | 53 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 648.00 | | | 14 648.00 |
HB Exceptional income from capital transactions | 154 869.00 | | | 154 869.00 |
HD Total exceptional income (VII) | 154 869.00 | | | 154 869.00 |
HF Exceptional expenses on capital transactions | 314 318.00 | | | 314 318.00 |
HH Total exceptional expenses (VIII) | 314 318.00 | | | 314 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 449.00 | | | -159 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 300.00 | | | 376 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 492.00 | | | 448 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 192.00 | | | -72 192.00 |
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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 | 719 333.00 | | | 719 333.00 |
I4 DECREASES Grand Total | | 599 332.00 | 120 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 332.00 | 120 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 333.00 | | | 719 333.00 |
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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 | 307 615.00 | 6 001.00 | 256 298.00 | 307 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 615.00 | 6 001.00 | 256 298.00 | 307 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 252 392.00 | | 189 708.00 | 252 392.00 |
7B Total provisions for depreciation | 252 392.00 | | 189 708.00 | 252 392.00 |
7C Grand total | 252 392.00 | | 189 708.00 | 252 392.00 |
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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 | 369.00 | 369.00 | | 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
UX Other trade receivables | 823 748.00 | | | 823 748.00 |
VB VAT | 2 616.00 | | | 2 616.00 |
VH Loans with a maturity of more than one year at origin | 3 614.00 | | 3 614.00 | 3 614.00 |
VI Group and Associates | 692 799.00 | 692 799.00 | | 692 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 366.00 | 976 366.00 | | 976 366.00 |
VW VAT | 134 159.00 | 134 159.00 | | 134 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 248.00 | 830 633.00 | 3 614.00 | 834 248.00 |
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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 | 4 698.00 | | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 685.00 | | | 10 685.00 |
ST Other accounts | 18 799.00 | | | 18 799.00 |
XQ Rental, rental and co-ownership charges | 11 541.00 | | | 11 541.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 131.00 | | | 5 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 025.00 | | | 41 025.00 |
