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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) | 735 079.00 | | 735 079.00 | 735 079.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BZ Other receivables | 3 657 156.00 | | 3 657 156.00 | 3 657 156.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 657 736.00 | | 3 657 736.00 | 3 657 736.00 |
CO Grand total (0 to V) | 4 392 815.00 | | 4 392 815.00 | 4 392 815.00 |
CU Other investments | 735 079.00 | | 735 079.00 | 735 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 867.00 | 390 489.00 | | 736 867.00 |
DL TOTAL (I) | 1 077 867.00 | 731 489.00 | | 1 077 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563.00 | | | 3 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 051.00 | 2 651 322.00 | | 3 112 051.00 |
DX Trade payables and related accounts | 17 857.00 | 13 268.00 | | 17 857.00 |
DY Tax and social security liabilities | 177 978.00 | 322 437.00 | | 177 978.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 3 314 948.00 | 2 990 528.00 | | 3 314 948.00 |
EE Grand total (I to V) | 4 392 815.00 | 3 722 017.00 | | 4 392 815.00 |
EG Accrued income and payables due within one year | 3 314 948.00 | | | 3 314 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 563.00 | | | 3 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 671.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 18 747.00 | |
GG - OPERATING RESULT (I - II) | | | -18 747.00 | |
GI Supported loss or transferred profit (IV) | | | 87 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 38 502.00 | |
GR Interest and similar expenses | | | 38 066.00 | |
GU Total financial expenses (VI) | | | 38 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 217 400.00 | | |
HD Total exceptional income (VII) | | 217 400.00 | | |
HE Exceptional expenses on management operations | 7 585.00 | 200 299.00 | | 7 585.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 8 085.00 | 200 299.00 | | 8 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 085.00 | 17 101.00 | | -8 085.00 |
HK Income tax | -851 103.00 | -402 280.00 | | -851 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 502.00 | 261 335.00 | | 38 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -698 365.00 | -129 153.00 | | -698 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 867.00 | 390 489.00 | | 736 867.00 |
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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 | 735 579.00 | | | 735 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 735 079.00 | |
I4 DECREASES Grand Total | | 500.00 | 735 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 579.00 | | | 735 579.00 |
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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 | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
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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 | 17 857.00 | 17 857.00 | | 17 857.00 |
8E Income Taxes | 169 228.00 | 169 228.00 | | 169 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VC Group and associates | 3 653 340.00 | 3 653 340.00 | | 3 653 340.00 |
VG Loans with a maturity of up to one year at origin | 3 563.00 | 3 563.00 | | 3 563.00 |
VI Group and Associates | 3 120 801.00 | 3 120 801.00 | | 3 120 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 156.00 | 3 657 156.00 | | 3 657 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 314 948.00 | 3 314 948.00 | | 3 314 948.00 |
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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) | 15 084.00 | | | 15 084.00 |
ST Other accounts | 587.00 | | | 587.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YZ Total deductible VAT on goods and services | 3 611.00 | | | 3 611.00 |
ZE Dividends | 390 489.00 | | | 390 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 671.00 | | | 18 671.00 |
