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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) | 526 000.00 | 449 825.00 | 76 175.00 | 526 000.00 |
BX Customers and related accounts | 67 449.00 | | 67 449.00 | 67 449.00 |
BZ Other receivables | 50 176.00 | | 50 176.00 | 50 176.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 121 553.00 | | 121 553.00 | 121 553.00 |
CO Grand total (0 to V) | 647 553.00 | 449 825.00 | 197 728.00 | 647 553.00 |
CU Other investments | 526 000.00 | 449 825.00 | 76 175.00 | 526 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -380 553.00 | -385 050.00 | | -380 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 336.00 | 4 498.00 | | 4 336.00 |
DL TOTAL (I) | 21 783.00 | 17 447.00 | | 21 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 158 760.00 | 147 934.00 | | 158 760.00 |
DX Trade payables and related accounts | 6 018.00 | 4 332.00 | | 6 018.00 |
DY Tax and social security liabilities | 11 166.00 | 9 748.00 | | 11 166.00 |
EC TOTAL (IV) | 175 945.00 | 162 020.00 | | 175 945.00 |
EE Grand total (I to V) | 197 728.00 | 179 467.00 | | 197 728.00 |
EG Accrued income and payables due within one year | 175 945.00 | 162 020.00 | | 175 945.00 |
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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 | 7 090.00 | | 7 090.00 | 7 090.00 |
FJ Net sales | 7 090.00 | | 7 090.00 | 7 090.00 |
FR Total operating income (I) | | | 7 090.00 | |
FW Other purchases and external expenses | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 2 743.00 | |
GG - OPERATING RESULT (I - II) | | | 4 347.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 090.00 | 6 920.00 | | 7 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754.00 | 2 423.00 | | 2 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 336.00 | 4 498.00 | | 4 336.00 |
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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 | 526 000.00 | | | 526 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 000.00 | |
I4 DECREASES Grand Total | | | 526 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | | | 526 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 449 825.00 | | | 449 825.00 |
7C Grand total | 449 825.00 | | | 449 825.00 |
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 | 6 018.00 | 6 018.00 | | 6 018.00 |
UX Other trade receivables | 67 449.00 | 67 449.00 | | 67 449.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VC Group and associates | 36 796.00 | 36 796.00 | | 36 796.00 |
VI Group and Associates | 158 760.00 | 158 760.00 | | 158 760.00 |
VM Income taxes | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 625.00 | 117 625.00 | | 117 625.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 945.00 | 175 945.00 | | 175 945.00 |
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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 | 166.00 | 171.00 | | 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 555.00 | 2 245.00 | | 2 555.00 |
ST Other accounts | 22.00 | | | 22.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 171.00 | | 166.00 |
YY Amount of VAT collected | 1 418.00 | 1 384.00 | | 1 418.00 |
YZ Total deductible VAT on goods and services | 486.00 | 445.00 | | 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577.00 | 2 245.00 | | 2 577.00 |
