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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) | 776 400.00 | | 776 400.00 | 776 400.00 |
BX Customers and related accounts | 58 238.00 | | 58 238.00 | 58 238.00 |
BZ Other receivables | 85 012.00 | | 85 012.00 | 85 012.00 |
CF Cash and cash equivalents | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 146 441.00 | | 146 441.00 | 146 441.00 |
CO Grand total (0 to V) | 922 841.00 | | 922 841.00 | 922 841.00 |
CU Other investments | 776 400.00 | | 776 400.00 | 776 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 600.00 | 386 600.00 | | 386 600.00 |
DD Legal reserve (1) | 38 660.00 | | | 38 660.00 |
DG Other reserves | 38 131.00 | 13 347.00 | | 38 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 640.00 | 63 444.00 | | -42 640.00 |
DL TOTAL (I) | 420 750.00 | 463 391.00 | | 420 750.00 |
DU Loans and Debts from Credit Institutions (3) | 355 835.00 | 403 991.00 | | 355 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 735.00 | 38 576.00 | | 76 735.00 |
DX Trade payables and related accounts | 446.00 | 309.00 | | 446.00 |
DY Tax and social security liabilities | 14 264.00 | | | 14 264.00 |
EA Other liabilities | 54 810.00 | | | 54 810.00 |
EC TOTAL (IV) | 502 090.00 | 442 876.00 | | 502 090.00 |
EE Grand total (I to V) | 922 841.00 | 906 267.00 | | 922 841.00 |
EG Accrued income and payables due within one year | 196 278.00 | 88 790.00 | | 196 278.00 |
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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 | 27 215.00 | | 27 215.00 | 27 215.00 |
FJ Net sales | 27 215.00 | | 27 215.00 | 27 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 645.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 51 885.00 | |
FW Other purchases and external expenses | | | 5 477.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 76 228.00 | |
FZ Social Security Contributions | | | 4 629.00 | |
GF Total Operating Expenses (II) | | | 86 715.00 | |
GG - OPERATING RESULT (I - II) | | | -34 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 519.00 | | |
HD Total exceptional income (VII) | | 8 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 212.00 | 88 028.00 | | 52 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 852.00 | 24 584.00 | | 94 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 640.00 | 63 444.00 | | -42 640.00 |
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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 | 776 400.00 | | | 776 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 400.00 | |
I4 DECREASES Grand Total | | | 776 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 400.00 | | | 776 400.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8D Social Security and Other Social Organizations | 3 301.00 | 3 301.00 | | 3 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 810.00 | 54 810.00 | | 54 810.00 |
UX Other trade receivables | 58 238.00 | 58 238.00 | | 58 238.00 |
VB VAT | 9 209.00 | 9 209.00 | | 9 209.00 |
VC Group and associates | 42 236.00 | 42 236.00 | | 42 236.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 354 773.00 | 48 961.00 | 148 817.00 | 354 773.00 |
VI Group and Associates | 76 735.00 | 76 735.00 | | 76 735.00 |
VK Loans repaid during the year | 47 959.00 | | | 47 959.00 |
VM Income taxes | 33 566.00 | 33 566.00 | | 33 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 250.00 | 143 250.00 | | 143 250.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 090.00 | 196 278.00 | 148 817.00 | 502 090.00 |
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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 | 199.00 | 625.00 | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 274.00 | 9 675.00 | | 2 274.00 |
ST Other accounts | 2 202.00 | 3 720.00 | | 2 202.00 |
XQ Rental, rental and co-ownership charges | 1 000.00 | 2 000.00 | | 1 000.00 |
YW Business tax | 183.00 | 182.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 382.00 | 807.00 | | 382.00 |
YY Amount of VAT collected | 14 578.00 | | | 14 578.00 |
YZ Total deductible VAT on goods and services | 647.00 | 2 411.00 | | 647.00 |
ZE Dividends | 4 610.00 | | | 4 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 477.00 | 15 396.00 | | 5 477.00 |
