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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 626 909.00 | 303 744.00 | 323 165.00 | 626 909.00 |
BJ TOTAL (I) | 654 909.00 | 324 744.00 | 330 165.00 | 654 909.00 |
BX Customers and related accounts | 32 177.00 | | 32 177.00 | 32 177.00 |
BZ Other receivables | 22 969.00 | | 22 969.00 | 22 969.00 |
CF Cash and cash equivalents | 11 606.00 | | 11 606.00 | 11 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 752.00 | | 66 752.00 | 66 752.00 |
CO Grand total (0 to V) | 721 661.00 | 324 744.00 | 396 918.00 | 721 661.00 |
CU Other investments | 28 000.00 | 21 000.00 | 7 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 070.00 | 536 070.00 | | 536 070.00 |
DD Legal reserve (1) | 71 476.00 | 71 476.00 | | 71 476.00 |
DH Retained earnings | -516 468.00 | -85 535.00 | | -516 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 772.00 | -430 933.00 | | 47 772.00 |
DL TOTAL (I) | 138 850.00 | 91 078.00 | | 138 850.00 |
DP Provisions for Risks | 27 541.00 | | | 27 541.00 |
DQ Provisions for Expenses | | 64 618.00 | | |
DR TOTAL (IV) | 27 541.00 | 64 618.00 | | 27 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 698.00 | 147 995.00 | | 125 698.00 |
DX Trade payables and related accounts | 5 855.00 | 7 126.00 | | 5 855.00 |
DY Tax and social security liabilities | 98 974.00 | 134 782.00 | | 98 974.00 |
EA Other liabilities | | 254 845.00 | | |
EC TOTAL (IV) | 230 527.00 | 596 504.00 | | 230 527.00 |
EE Grand total (I to V) | 396 918.00 | 752 199.00 | | 396 918.00 |
EG Accrued income and payables due within one year | 230 527.00 | 596 504.00 | | 230 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51 756.00 | | |
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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 | 127 620.00 | | 127 620.00 | 127 620.00 |
FJ Net sales | 127 620.00 | | 127 620.00 | 127 620.00 |
FR Total operating income (I) | | | 127 620.00 | |
FW Other purchases and external expenses | | | 3 077.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 83 757.00 | |
GF Total Operating Expenses (II) | | | 88 008.00 | |
GG - OPERATING RESULT (I - II) | | | 39 612.00 | |
GL Other interest and similar income | | | 7 180.00 | |
GP Total financial income (V) | | | 7 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 385.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 29 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 995.00 | 78 379.00 | | 33 995.00 |
HA Exceptional income from management transactions | 10 723.00 | | | 10 723.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 2 191 777.00 | | | 2 191 777.00 |
HD Total exceptional income (VII) | 2 202 502.00 | | | 2 202 502.00 |
HE Exceptional expenses on management operations | 17 254.00 | 5 860.00 | | 17 254.00 |
HF Exceptional expenses on capital transactions | 2 127 160.00 | | | 2 127 160.00 |
HG Exceptional depreciation and provisions | 27 541.00 | | | 27 541.00 |
HH Total exceptional expenses (VIII) | 2 171 955.00 | 5 860.00 | | 2 171 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 547.00 | -5 860.00 | | 30 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 302.00 | 231 361.00 | | 2 337 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 530.00 | 662 294.00 | | 2 289 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 772.00 | -430 933.00 | | 47 772.00 |
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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 | 2 959 198.00 | | 39 731.00 | 2 959 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 344 020.00 | 654 909.00 | |
I4 DECREASES Grand Total | | 2 344 020.00 | 654 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959 198.00 | | 39 731.00 | 2 959 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 275 359.00 | 28 384.00 | | 275 359.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 64 618.00 | 27 541.00 | 64 618.00 | 64 618.00 |
7B Total provisions for depreciation | 2 423 518.00 | 28 384.00 | 2 127 158.00 | 2 423 518.00 |
7C Grand total | 2 488 136.00 | 55 925.00 | 2 191 776.00 | 2 488 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 385.00 | | |
UJ - Exceptional | | 27 541.00 | 2 191 777.00 | |
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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 | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 26 666.00 | 26 666.00 | | 26 666.00 |
UL Receivables related to investments | 626 909.00 | | 626 909.00 | 626 909.00 |
UX Other trade receivables | 32 177.00 | 32 177.00 | | 32 177.00 |
VB VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VI Group and Associates | 125 698.00 | 125 698.00 | | 125 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 718.00 | 19 718.00 | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 055.00 | 55 146.00 | 626 909.00 | 682 055.00 |
VW VAT | 71 615.00 | 71 615.00 | | 71 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 527.00 | 230 527.00 | | 230 527.00 |
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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) | 2 679.00 | 3 437.00 | | 2 679.00 |
ST Other accounts | 397.00 | 3 601.00 | | 397.00 |
YW Business tax | 1 175.00 | 1 173.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 175.00 | 1 173.00 | | 1 175.00 |
YY Amount of VAT collected | 14 801.00 | 43 632.00 | | 14 801.00 |
YZ Total deductible VAT on goods and services | 620.00 | 743.00 | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 077.00 | 7 038.00 | | 3 077.00 |
