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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) | 3 122 632.00 | 499 000.00 | 2 623 632.00 | 3 122 632.00 |
BX Customers and related accounts | 3 126.00 | 2 579.00 | 547.00 | 3 126.00 |
BZ Other receivables | 41 961.00 | | 41 961.00 | 41 961.00 |
CF Cash and cash equivalents | 61 577.00 | | 61 577.00 | 61 577.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 107 064.00 | 2 579.00 | 104 485.00 | 107 064.00 |
CO Grand total (0 to V) | 3 229 696.00 | 501 579.00 | 2 728 117.00 | 3 229 696.00 |
CU Other investments | 3 122 632.00 | 499 000.00 | 2 623 632.00 | 3 122 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 656.00 | 2 112 656.00 | | 2 112 656.00 |
DB Share, merger, contribution premiums, etc. | 363 801.00 | 363 801.00 | | 363 801.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -284 906.00 | -310 743.00 | | -284 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 653.00 | 25 838.00 | | -14 653.00 |
DL TOTAL (I) | 2 233 183.00 | 2 247 836.00 | | 2 233 183.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 342.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 898.00 | 232 061.00 | | 224 898.00 |
DX Trade payables and related accounts | 3 045.00 | 20 548.00 | | 3 045.00 |
DY Tax and social security liabilities | 521.00 | 521.00 | | 521.00 |
EA Other liabilities | 266 082.00 | 264 138.00 | | 266 082.00 |
EC TOTAL (IV) | 494 935.00 | 517 609.00 | | 494 935.00 |
EE Grand total (I to V) | 2 728 117.00 | 2 765 445.00 | | 2 728 117.00 |
EG Accrued income and payables due within one year | 494 935.00 | 517 609.00 | | 494 935.00 |
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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 | 341 539.00 | | 341 539.00 | 341 539.00 |
FJ Net sales | 341 539.00 | | 341 539.00 | 341 539.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 341 541.00 | |
FW Other purchases and external expenses | | | 342 215.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 342 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 952.00 | |
GU Total financial expenses (VI) | | | 13 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 541.00 | 380 426.00 | | 341 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 194.00 | 354 588.00 | | 356 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 653.00 | 25 838.00 | | -14 653.00 |
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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 | 3 122 632.00 | | | 3 122 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122 632.00 | |
I4 DECREASES Grand Total | | | 3 122 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 632.00 | | | 3 122 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 579.00 | | | 2 579.00 |
7B Total provisions for depreciation | 501 579.00 | | | 501 579.00 |
7C Grand total | 501 579.00 | | | 501 579.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 082.00 | 266 082.00 | | 266 082.00 |
VA Doubtful or disputed receivables | 3 126.00 | | | 3 126.00 |
VB VAT | 9 236.00 | | | 9 236.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 224 898.00 | 224 898.00 | | 224 898.00 |
VM Income taxes | 32 080.00 | | | 32 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 487.00 | 45 487.00 | | 45 487.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 935.00 | 494 935.00 | | 494 935.00 |
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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) | 3 215.00 | 4 432.00 | | 3 215.00 |
ST Other accounts | 280 381.00 | 272 675.00 | | 280 381.00 |
XQ Rental, rental and co-ownership charges | 513.00 | 498.00 | | 513.00 |
YT Subcontracting | 11 108.00 | 10 906.00 | | 11 108.00 |
YU External personnel | 46 997.00 | 42 805.00 | | 46 997.00 |
YW Business tax | 627.00 | 596.00 | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 627.00 | 596.00 | | 627.00 |
YY Amount of VAT collected | 15 600.00 | 11 210.00 | | 15 600.00 |
YZ Total deductible VAT on goods and services | 10 532.00 | 14 230.00 | | 10 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 215.00 | 331 316.00 | | 342 215.00 |
