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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) | 2 396 630.00 | 2 371 130.00 | 25 500.00 | 2 396 630.00 |
BX Customers and related accounts | 80 083.00 | 59 442.00 | 20 640.00 | 80 083.00 |
BZ Other receivables | 277 760.00 | 238 380.00 | 39 379.00 | 277 760.00 |
CF Cash and cash equivalents | 23 567.00 | | 23 567.00 | 23 567.00 |
CJ TOTAL (II) | 381 411.00 | 297 823.00 | 83 588.00 | 381 411.00 |
CO Grand total (0 to V) | 2 778 041.00 | 2 668 953.00 | 109 088.00 | 2 778 041.00 |
CU Other investments | 2 396 630.00 | 2 371 130.00 | 25 500.00 | 2 396 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | | | 2 340 100.00 |
DH Retained earnings | -2 411 576.00 | | | -2 411 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 742.00 | | | 86 742.00 |
DL TOTAL (I) | 15 266.00 | | | 15 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 745.00 | | | 58 745.00 |
DX Trade payables and related accounts | 13 510.00 | | | 13 510.00 |
DY Tax and social security liabilities | 21 566.00 | | | 21 566.00 |
EC TOTAL (IV) | 93 822.00 | | | 93 822.00 |
EE Grand total (I to V) | 109 088.00 | | | 109 088.00 |
EG Accrued income and payables due within one year | 93 822.00 | | | 93 822.00 |
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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 | 84 940.00 | | 84 940.00 | 84 940.00 |
FJ Net sales | 84 940.00 | | 84 940.00 | 84 940.00 |
FR Total operating income (I) | | | 84 940.00 | |
FW Other purchases and external expenses | | | 11 251.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 33 871.00 | |
GG - OPERATING RESULT (I - II) | | | 51 068.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 967.00 | | | 35 967.00 |
HD Total exceptional income (VII) | 35 967.00 | | | 35 967.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 838.00 | | | 35 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 907.00 | | | 120 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 164.00 | | | 34 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 742.00 | | | 86 742.00 |
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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 | 2 396 630.00 | | | 2 396 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 630.00 | |
I4 DECREASES Grand Total | | | 2 396 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 630.00 | | | 2 396 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 442.00 | | | 59 442.00 |
6X Other provisions for depreciation | 238 380.00 | | | 238 380.00 |
7B Total provisions for depreciation | 2 668 953.00 | | | 2 668 953.00 |
7C Grand total | 2 668 953.00 | | | 2 668 953.00 |
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 | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
UX Other trade receivables | 8 752.00 | 8 752.00 | | 8 752.00 |
VA Doubtful or disputed receivables | 71 330.00 | | 71 330.00 | 71 330.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VC Group and associates | 274 347.00 | 35 967.00 | 238 380.00 | 274 347.00 |
VI Group and Associates | 58 745.00 | 58 745.00 | | 58 745.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 843.00 | 48 132.00 | 309 710.00 | 357 843.00 |
VW VAT | 18 514.00 | 18 514.00 | | 18 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 822.00 | 93 822.00 | | 93 822.00 |
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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 | 74.00 | | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 584.00 | | | 2 584.00 |
ST Other accounts | 6 965.00 | | | 6 965.00 |
YT Subcontracting | 1 702.00 | | | 1 702.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
YY Amount of VAT collected | 16 988.00 | | | 16 988.00 |
YZ Total deductible VAT on goods and services | 1 125.00 | | | 1 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 251.00 | | | 11 251.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
