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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 42 102.00 | 37 553.00 | 4 549.00 | 42 102.00 |
BJ TOTAL (I) | 311 885.00 | 38 154.00 | 273 731.00 | 311 885.00 |
BX Customers and related accounts | 90 597.00 | | 90 597.00 | 90 597.00 |
BZ Other receivables | 884 957.00 | | 884 957.00 | 884 957.00 |
CJ TOTAL (II) | 975 554.00 | | 975 554.00 | 975 554.00 |
CO Grand total (0 to V) | 1 287 439.00 | 38 154.00 | 1 249 286.00 | 1 287 439.00 |
CU Other investments | 269 182.00 | | 269 182.00 | 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 900.00 | | | 37 900.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 957 436.00 | | | 957 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 790.00 | | | -56 790.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | 942 524.00 | | | 942 524.00 |
DU Loans and Debts from Credit Institutions (3) | 7 042.00 | | | 7 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 127.00 | | | 269 127.00 |
DX Trade payables and related accounts | 14 741.00 | | | 14 741.00 |
DY Tax and social security liabilities | 15 851.00 | | | 15 851.00 |
EC TOTAL (IV) | 306 761.00 | | | 306 761.00 |
EE Grand total (I to V) | 1 249 286.00 | | | 1 249 286.00 |
EG Accrued income and payables due within one year | 306 761.00 | | | 306 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
FJ Net sales | 34 500.00 | | 34 500.00 | 34 500.00 |
FR Total operating income (I) | | | 34 500.00 | |
FW Other purchases and external expenses | | | 3 666.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 12 302.00 | |
GG - OPERATING RESULT (I - II) | | | 22 198.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 78 702.00 | | | 78 702.00 |
HH Total exceptional expenses (VIII) | 78 702.00 | | | 78 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 702.00 | | | -78 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 500.00 | | | 34 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 290.00 | | | 91 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 790.00 | | | -56 790.00 |
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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 | 311 885.00 | | | 311 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 182.00 | |
I4 DECREASES Grand Total | | | 311 885.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 102.00 | | | 42 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 182.00 | | | 269 182.00 |
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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 | 33 529.00 | 4 624.00 | | 33 529.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 929.00 | 4 624.00 | | 32 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167.00 | | | 167.00 |
7C Grand total | 167.00 | | | 167.00 |
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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 | 14 741.00 | 14 741.00 | | 14 741.00 |
UX Other trade receivables | 90 597.00 | 90 597.00 | | 90 597.00 |
VB VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VC Group and associates | 882 502.00 | 882 502.00 | | 882 502.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 6 968.00 | 6 968.00 | | 6 968.00 |
VI Group and Associates | 269 127.00 | 269 127.00 | | 269 127.00 |
VK Loans repaid during the year | 13 491.00 | | | 13 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 554.00 | 975 554.00 | | 975 554.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 761.00 | 306 761.00 | | 306 761.00 |
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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 | 447.00 | | | 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 756.00 | | | 756.00 |
ST Other accounts | 2 911.00 | | | 2 911.00 |
YY Amount of VAT collected | 6 900.00 | | | 6 900.00 |
YZ Total deductible VAT on goods and services | 238.00 | | | 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 666.00 | | | 3 666.00 |
