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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) | 802 082.00 | | 802 082.00 | 802 082.00 |
BZ Other receivables | 316 154.00 | | 316 154.00 | 316 154.00 |
CF Cash and cash equivalents | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 318 171.00 | | 318 171.00 | 318 171.00 |
CO Grand total (0 to V) | 1 120 253.00 | | 1 120 253.00 | 1 120 253.00 |
CU Other investments | 802 082.00 | | 802 082.00 | 802 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 726.00 | | | 868 726.00 |
DD Legal reserve (1) | 1 217.00 | | | 1 217.00 |
DH Retained earnings | 23 105.00 | | | 23 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 326.00 | | | 3 326.00 |
DK Regulated provisions | 1 489.00 | | | 1 489.00 |
DL TOTAL (I) | 897 862.00 | | | 897 862.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 744.00 | | | 173 744.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 5 947.00 | | | 5 947.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 222 391.00 | | | 222 391.00 |
EE Grand total (I to V) | 1 120 253.00 | | | 1 120 253.00 |
EG Accrued income and payables due within one year | 222 391.00 | | | 222 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 66 833.00 | |
GF Total Operating Expenses (II) | | | 66 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 945.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HK Income tax | 1 663.00 | | | 1 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 945.00 | | | 73 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 620.00 | | | 70 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 326.00 | | | 3 326.00 |
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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 | 802 082.00 | | | 802 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 802 082.00 | |
I4 DECREASES Grand Total | | | 802 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 802 082.00 | | | 802 082.00 |
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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 | 1 072.00 | 416.00 | | 1 072.00 |
7C Grand total | 1 072.00 | 416.00 | | 1 072.00 |
UJ - Exceptional | | 416.00 | | |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 7 100.00 | | | 7 100.00 |
VC Group and associates | 309 054.00 | | | 309 054.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 173 744.00 | 173 744.00 | | 173 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 154.00 | 316 154.00 | | 316 154.00 |
VW VAT | 2 754.00 | 2 754.00 | | 2 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 391.00 | 222 391.00 | | 222 391.00 |
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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) | 65 761.00 | | | 65 761.00 |
ST Other accounts | 1 071.00 | | | 1 071.00 |
YY Amount of VAT collected | 20 000.00 | | | 20 000.00 |
YZ Total deductible VAT on goods and services | 13 265.00 | | | 13 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 833.00 | | | 66 833.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
