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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) | 557 472.00 | 455 133.00 | 102 339.00 | 557 472.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 141 066.00 | | 141 066.00 | 141 066.00 |
CF Cash and cash equivalents | 109 325.00 | | 109 325.00 | 109 325.00 |
CJ TOTAL (II) | 250 391.00 | | 250 391.00 | 250 391.00 |
CO Grand total (0 to V) | 807 863.00 | 455 133.00 | 352 730.00 | 807 863.00 |
CU Other investments | 557 472.00 | 455 133.00 | 102 339.00 | 557 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -275 964.00 | 133 867.00 | | -275 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | -409 831.00 | | -6 175.00 |
DK Regulated provisions | 10 156.00 | 10 156.00 | | 10 156.00 |
DL TOTAL (I) | -231 283.00 | -225 108.00 | | -231 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 960.00 | 633 960.00 | | 573 960.00 |
DX Trade payables and related accounts | 6 406.00 | 4 910.00 | | 6 406.00 |
DY Tax and social security liabilities | 3 648.00 | 7 578.00 | | 3 648.00 |
EC TOTAL (IV) | 584 013.00 | 646 447.00 | | 584 013.00 |
EE Grand total (I to V) | 352 730.00 | 421 339.00 | | 352 730.00 |
EG Accrued income and payables due within one year | 584 013.00 | 646 447.00 | | 584 013.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 2 654.00 | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | 22 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 304.00 | |
GU Total financial expenses (VI) | | | 25 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 376.00 | 2 578.00 | | 3 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 160.00 | 25 280.00 | | 25 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 335.00 | 435 111.00 | | 31 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | -409 831.00 | | -6 175.00 |
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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 | 557 472.00 | | | 557 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 472.00 | |
I4 DECREASES Grand Total | | | 557 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 472.00 | | | 557 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 4 298 290.00 | 253 040.00 | | 4 298 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 156.00 | | | 10 156.00 |
7B Total provisions for depreciation | 429 829.00 | 25 304.00 | | 429 829.00 |
7C Grand total | 439 985.00 | 25 304.00 | | 439 985.00 |
UG - Financial | | 25 304.00 | | |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8E Income Taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VC Group and associates | 140 000.00 | | | 140 000.00 |
VI Group and Associates | 573 960.00 | 573 960.00 | | 573 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 066.00 | 141 066.00 | | 141 066.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 013.00 | 584 013.00 | | 584 013.00 |
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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) | 2 345.00 | 2 404.00 | | 2 345.00 |
ST Other accounts | 310.00 | 300.00 | | 310.00 |
YY Amount of VAT collected | 10 666.00 | 5 000.00 | | 10 666.00 |
YZ Total deductible VAT on goods and services | 224.00 | 477.00 | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 654.00 | 2 704.00 | | 2 654.00 |
