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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) | 1 023 125.00 | 1 023 125.00 | | 1 023 125.00 |
BV Advances and down payments on orders | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 10 092.00 | 6 215.00 | 3 877.00 | 10 092.00 |
BZ Other receivables | 3 443 707.00 | 1 868 351.00 | 1 575 356.00 | 3 443 707.00 |
CJ TOTAL (II) | 3 455 755.00 | 1 874 566.00 | 1 581 189.00 | 3 455 755.00 |
CO Grand total (0 to V) | 4 478 879.00 | 2 897 691.00 | 1 581 189.00 | 4 478 879.00 |
CR Shares due in more than one year | 12 463.00 | | | 12 463.00 |
CU Other investments | 1 023 125.00 | 1 023 125.00 | | 1 023 125.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 2 508 284.00 | | | 2 508 284.00 |
DD Legal reserve (1) | 2 432.00 | | | 2 432.00 |
DH Retained earnings | -1 040 258.00 | | | -1 040 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 682.00 | | | 18 682.00 |
DL TOTAL (I) | 1 526 140.00 | | | 1 526 140.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 166.00 | | | 28 166.00 |
DX Trade payables and related accounts | 24 190.00 | | | 24 190.00 |
DY Tax and social security liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 55 049.00 | | | 55 049.00 |
EE Grand total (I to V) | 1 581 189.00 | | | 1 581 189.00 |
EG Accrued income and payables due within one year | 55 049.00 | | | 55 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 913.00 | |
FW Other purchases and external expenses | | | 24 470.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 28 367.00 | |
GG - OPERATING RESULT (I - II) | | | -27 454.00 | |
GL Other interest and similar income | | | 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 649.00 | |
GP Total financial income (V) | | | 43 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 2 957.00 | | | 2 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 957.00 | | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 049.00 | | | 47 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 367.00 | | | 28 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 682.00 | | | 18 682.00 |
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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 | 1 023 125.00 | | | 1 023 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 125.00 | |
I4 DECREASES Grand Total | | | 1 023 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 125.00 | | | 1 023 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 814.00 | 1 312.00 | 911.00 | 5 814.00 |
6X Other provisions for depreciation | 1 911 000.00 | | 42 649.00 | 1 911 000.00 |
7B Total provisions for depreciation | 2 939 939.00 | 1 312.00 | 43 560.00 | 2 939 939.00 |
7C Grand total | 2 939 939.00 | 1 312.00 | 43 560.00 | 2 939 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 312.00 | 911.00 | |
UG - Financial | | | 42 649.00 | |
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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 | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 10 092.00 | | | 10 092.00 |
VC Group and associates | 3 434 621.00 | | | 3 434 621.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 28 166.00 | 28 166.00 | | 28 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 086.00 | | | 9 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 798.00 | 3 441 336.00 | 12 463.00 | 3 453 798.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 049.00 | 55 049.00 | | 55 049.00 |
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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) | 8 965.00 | | | 8 965.00 |
ST Other accounts | 15 505.00 | | | 15 505.00 |
YW Business tax | 770.00 | | | 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 770.00 | | | 770.00 |
YY Amount of VAT collected | 331.00 | | | 331.00 |
YZ Total deductible VAT on goods and services | 3 970.00 | | | 3 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 470.00 | | | 24 470.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
