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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) | 65 261.00 | 100.00 | 65 161.00 | 65 261.00 |
BX Customers and related accounts | 11 584.00 | | 11 584.00 | 11 584.00 |
BZ Other receivables | 1 853 397.00 | 284 394.00 | 1 569 003.00 | 1 853 397.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 864 981.00 | 284 394.00 | 1 580 586.00 | 1 864 981.00 |
CO Grand total (0 to V) | 1 930 241.00 | 284 494.00 | 1 645 747.00 | 1 930 241.00 |
CU Other investments | 65 261.00 | 100.00 | 65 161.00 | 65 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 157 410.00 | 157 410.00 | | 157 410.00 |
DH Retained earnings | -127 934.00 | -220 251.00 | | -127 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 648.00 | 92 318.00 | | 66 648.00 |
DL TOTAL (I) | 129 124.00 | 62 476.00 | | 129 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 311.00 | 15 933.00 | | 10 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 373.00 | 1 234 316.00 | | 1 138 373.00 |
DX Trade payables and related accounts | 161 221.00 | 145 266.00 | | 161 221.00 |
DY Tax and social security liabilities | 193 368.00 | 193 414.00 | | 193 368.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
EA Other liabilities | 9 930.00 | 9 930.00 | | 9 930.00 |
EC TOTAL (IV) | 1 516 623.00 | 1 602 280.00 | | 1 516 623.00 |
EE Grand total (I to V) | 1 645 747.00 | 1 664 756.00 | | 1 645 747.00 |
EG Accrued income and payables due within one year | 1 516 623.00 | 1 602 280.00 | | 1 516 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 311.00 | 15 933.00 | | 10 311.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 152.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 5 532.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 405.00 | |
GG - OPERATING RESULT (I - II) | | | -21 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 047.00 | |
GL Other interest and similar income | | | 17 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 83 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 169.00 | |
GR Interest and similar expenses | | | -6 249.00 | |
GU Total financial expenses (VI) | | | -3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 042.00 | 924.00 | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | 924.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 368.00 | 489.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 489.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 435.00 | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 340.00 | 166 392.00 | | 85 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 692.00 | 74 075.00 | | 18 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 648.00 | 92 318.00 | | 66 648.00 |
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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 | 69 564.00 | | | 69 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 261.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 65 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 303.00 | | | 4 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 261.00 | | | 65 261.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 303.00 | | 4 303.00 | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | | 4 303.00 | 4 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 281 259.00 | 3 169.00 | 34.00 | 281 259.00 |
7B Total provisions for depreciation | 281 359.00 | 3 169.00 | 34.00 | 281 359.00 |
7C Grand total | 281 359.00 | 3 169.00 | 34.00 | 281 359.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 169.00 | 34.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 953.00 | 266 953.00 | | 266 953.00 |
8B Suppliers and Related Accounts | 161 221.00 | 161 221.00 | | 161 221.00 |
8D Social Security and Other Social Organizations | 159 598.00 | 159 598.00 | | 159 598.00 |
8E Income Taxes | 4 444.00 | 4 444.00 | | 4 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VB VAT | 27 654.00 | 27 654.00 | | 27 654.00 |
VC Group and associates | 1 825 742.00 | 1 825 742.00 | | 1 825 742.00 |
VG Loans with a maturity of up to one year at origin | 10 311.00 | 10 311.00 | | 10 311.00 |
VI Group and Associates | 871 421.00 | 871 421.00 | | 871 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 981.00 | 1 864 981.00 | | 1 864 981.00 |
VW VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 623.00 | 1 516 623.00 | | 1 516 623.00 |
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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 |
9Z Other taxes, duties, and similar payments | 97.00 | 95.00 | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 449.00 | 6 602.00 | | 449.00 |
ST Other accounts | 601.00 | 7 235.00 | | 601.00 |
XQ Rental, rental and co-ownership charges | 14 103.00 | 23 870.00 | | 14 103.00 |
YW Business tax | 623.00 | 949.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 720.00 | 1 044.00 | | 720.00 |
YY Amount of VAT collected | | 9 693.00 | | |
YZ Total deductible VAT on goods and services | 2 585.00 | 6 577.00 | | 2 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 152.00 | 37 707.00 | | 15 152.00 |
