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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) | 2 059 000.00 | 812 000.00 | 1 247 000.00 | 2 059 000.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CF Cash and cash equivalents | 86 624.00 | | 86 624.00 | 86 624.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 120 865.00 | | 120 865.00 | 120 865.00 |
CO Grand total (0 to V) | 2 179 865.00 | 812 000.00 | 1 367 865.00 | 2 179 865.00 |
CU Other investments | 2 059 000.00 | 812 000.00 | 1 247 000.00 | 2 059 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 21 316.00 | | | 21 316.00 |
DH Retained earnings | -979 729.00 | | | -979 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 1 238 636.00 | | | 1 238 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 26 129.00 | | | 26 129.00 |
DY Tax and social security liabilities | 1 617.00 | | | 1 617.00 |
EA Other liabilities | 101 149.00 | | | 101 149.00 |
EC TOTAL (IV) | 129 229.00 | | | 129 229.00 |
EE Grand total (I to V) | 1 367 865.00 | | | 1 367 865.00 |
EG Accrued income and payables due within one year | 129 229.00 | | | 129 229.00 |
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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 | 106 665.00 | | 106 665.00 | 106 665.00 |
FJ Net sales | 106 665.00 | | 106 665.00 | 106 665.00 |
FR Total operating income (I) | | | 106 665.00 | |
FW Other purchases and external expenses | | | 27 041.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 33 918.00 | |
GF Total Operating Expenses (II) | | | 62 172.00 | |
GG - OPERATING RESULT (I - II) | | | 44 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 000.00 | |
GP Total financial income (V) | | | 128 753.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 001.00 | | | 39 001.00 |
HF Exceptional expenses on capital transactions | 206 000.00 | | | 206 000.00 |
HH Total exceptional expenses (VIII) | 206 000.00 | | | 206 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 999.00 | | | -166 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 419.00 | | | 274 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 168.00 | | | 270 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | | | 4 250.00 |
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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 | 2 265 000.00 | | | 2 265 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 000.00 | 2 059 000.00 | |
I4 DECREASES Grand Total | | 206 000.00 | 2 059 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265 000.00 | | | 2 265 000.00 |
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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 | 979 000.00 | | 167 000.00 | 979 000.00 |
7C Grand total | 979 000.00 | | 167 000.00 | 979 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 128 000.00 | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 26 129.00 | 26 129.00 | | 26 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 149.00 | 101 149.00 | | 101 149.00 |
UX Other trade receivables | 686.00 | | | 686.00 |
VB VAT | 4 169.00 | | | 4 169.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 600.00 | | | 27 600.00 |
VS Prepaid expenses | 1 785.00 | | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 240.00 | 34 240.00 | | 34 240.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 099.00 | 129 099.00 | | 129 099.00 |
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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) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 12 948.00 | | | 12 948.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | | | 4 800.00 |
YT Subcontracting | 3 600.00 | | | 3 600.00 |
YW Business tax | 1 212.00 | | | 1 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | | | 1 212.00 |
YY Amount of VAT collected | 20 651.00 | | | 20 651.00 |
YZ Total deductible VAT on goods and services | 5 418.00 | | | 5 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 041.00 | | | 27 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
