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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 184 781.00 | 96 643.00 | 88 138.00 | 184 781.00 |
BJ TOTAL (I) | 184 781.00 | 96 643.00 | 88 138.00 | 184 781.00 |
BX Customers and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
BZ Other receivables | 477 563.00 | | 477 563.00 | 477 563.00 |
CF Cash and cash equivalents | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 492 368.00 | | 492 368.00 | 492 368.00 |
CO Grand total (0 to V) | 677 149.00 | 96 643.00 | 580 506.00 | 677 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 1 563.00 | 931.00 | | 1 563.00 |
DG Other reserves | 29 677.00 | 17 671.00 | | 29 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 209.00 | 12 638.00 | | -16 209.00 |
DL TOTAL (I) | 557 031.00 | 573 240.00 | | 557 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 447.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 4 603.00 | 25 295.00 | | 4 603.00 |
DY Tax and social security liabilities | 2 102.00 | 573.00 | | 2 102.00 |
EA Other liabilities | 16 770.00 | | | 16 770.00 |
EC TOTAL (IV) | 23 475.00 | 118 393.00 | | 23 475.00 |
EE Grand total (I to V) | 580 506.00 | 691 633.00 | | 580 506.00 |
EG Accrued income and payables due within one year | 23 475.00 | 118 393.00 | | 23 475.00 |
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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 | 108 653.00 | | 108 653.00 | 108 653.00 |
FJ Net sales | 108 653.00 | | 108 653.00 | 108 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609.00 | |
FR Total operating income (I) | | | 110 262.00 | |
FW Other purchases and external expenses | | | 14 036.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 985.00 | |
GF Total Operating Expenses (II) | | | 98 890.00 | |
GG - OPERATING RESULT (I - II) | | | 11 372.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609.00 | | | 1 609.00 |
HA Exceptional income from management transactions | 1 471.00 | | | 1 471.00 |
HB Exceptional income from capital transactions | 231 617.00 | 51 682.00 | | 231 617.00 |
HD Total exceptional income (VII) | 233 087.00 | 51 682.00 | | 233 087.00 |
HE Exceptional expenses on management operations | 1 996.00 | | | 1 996.00 |
HF Exceptional expenses on capital transactions | 258 515.00 | 63 482.00 | | 258 515.00 |
HH Total exceptional expenses (VIII) | 260 511.00 | 63 482.00 | | 260 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 423.00 | -11 800.00 | | -27 423.00 |
HK Income tax | | 2 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 349.00 | 241 781.00 | | 343 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 558.00 | 229 143.00 | | 359 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 209.00 | 12 638.00 | | -16 209.00 |
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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 | 781 723.00 | | 33 458.00 | 781 723.00 |
I4 DECREASES Grand Total | | 630 400.00 | 184 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630 400.00 | 184 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 723.00 | | 33 458.00 | 781 723.00 |
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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 | 386 543.00 | 81 985.00 | 371 885.00 | 386 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 543.00 | 81 985.00 | 371 885.00 | 386 543.00 |
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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 | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 770.00 | 16 770.00 | | 16 770.00 |
UX Other trade receivables | 3 816.00 | 3 816.00 | | 3 816.00 |
VB VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VC Group and associates | 472 333.00 | 472 333.00 | | 472 333.00 |
VK Loans repaid during the year | 92 447.00 | | | 92 447.00 |
VM Income taxes | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 379.00 | 481 379.00 | | 481 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 475.00 | 23 475.00 | | 23 475.00 |
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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 | 767.00 | 736.00 | | 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | 3 068.00 | | 3 436.00 |
ST Other accounts | 9 223.00 | 2 386.00 | | 9 223.00 |
XQ Rental, rental and co-ownership charges | 1 377.00 | 600.00 | | 1 377.00 |
YW Business tax | 2 102.00 | 2 053.00 | | 2 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | 2 789.00 | | 2 869.00 |
YY Amount of VAT collected | 68 054.00 | 48 356.00 | | 68 054.00 |
YZ Total deductible VAT on goods and services | 2 191.00 | 849.00 | | 2 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 036.00 | 6 054.00 | | 14 036.00 |
