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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) | 995 565.00 | | 995 565.00 | 995 565.00 |
BZ Other receivables | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 39 609.00 | | 39 609.00 | 39 609.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 57 646.00 | | 57 646.00 | 57 646.00 |
CO Grand total (0 to V) | 1 053 211.00 | | 1 053 211.00 | 1 053 211.00 |
CU Other investments | 995 565.00 | | 995 565.00 | 995 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 400.00 | 806 400.00 | | 806 400.00 |
DD Legal reserve (1) | 6 267.00 | 6 267.00 | | 6 267.00 |
DH Retained earnings | -95 500.00 | -73 152.00 | | -95 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 850.00 | -22 348.00 | | -18 850.00 |
DL TOTAL (I) | 698 317.00 | 717 167.00 | | 698 317.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 16 837.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 339.00 | 119 239.00 | | 139 339.00 |
DX Trade payables and related accounts | 5 820.00 | 5 580.00 | | 5 820.00 |
DY Tax and social security liabilities | 127 018.00 | 138 099.00 | | 127 018.00 |
EA Other liabilities | 82 348.00 | 83 044.00 | | 82 348.00 |
EC TOTAL (IV) | 354 894.00 | 362 799.00 | | 354 894.00 |
EE Grand total (I to V) | 1 053 211.00 | 1 079 966.00 | | 1 053 211.00 |
EG Accrued income and payables due within one year | 354 894.00 | 362 799.00 | | 354 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 382.00 | | 370.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 841.00 | |
FR Total operating income (I) | | | 236 841.00 | |
FW Other purchases and external expenses | | | 7 850.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 182 018.00 | |
GF Total Operating Expenses (II) | | | 189 868.00 | |
GG - OPERATING RESULT (I - II) | | | 46 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 213.00 | |
GP Total financial income (V) | | | 181 213.00 | |
GR Interest and similar expenses | | | 182 421.00 | |
GU Total financial expenses (VI) | | | 182 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 615.00 | 1 052.00 | | 64 615.00 |
HH Total exceptional expenses (VIII) | 64 615.00 | 1 052.00 | | 64 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 615.00 | -1 052.00 | | -64 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 054.00 | 174 000.00 | | 418 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 904.00 | 196 348.00 | | 436 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 850.00 | -22 348.00 | | -18 850.00 |
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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 | 1 174 813.00 | | 1 965.00 | 1 174 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 213.00 | 995 565.00 | |
I4 DECREASES Grand Total | | 181 213.00 | 995 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 813.00 | | 1 965.00 | 1 174 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 62 841.00 | | 62 841.00 | 62 841.00 |
7B Total provisions for depreciation | 244 054.00 | | 244 054.00 | 244 054.00 |
7C Grand total | 244 054.00 | | 244 054.00 | 244 054.00 |
UE of which provisions and reversals: - Operating | | | 62 841.00 | |
UG - Financial | | | 181 213.00 | |
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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
8D Social Security and Other Social Organizations | 80 331.00 | 80 331.00 | | 80 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 348.00 | 82 348.00 | | 82 348.00 |
VB VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 139 339.00 | 139 339.00 | | 139 339.00 |
VK Loans repaid during the year | 16 455.00 | | | 16 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 037.00 | 18 037.00 | | 18 037.00 |
VW VAT | 46 686.00 | 46 686.00 | | 46 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 894.00 | 354 894.00 | | 354 894.00 |
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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) | 2 311.00 | | | 2 311.00 |
ST Other accounts | 5 539.00 | | | 5 539.00 |
YY Amount of VAT collected | 34 800.00 | | | 34 800.00 |
YZ Total deductible VAT on goods and services | 740.00 | | | 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 850.00 | | | 7 850.00 |
