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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) | 7 886 006.00 | 100 616.00 | 7 785 389.00 | 7 886 006.00 |
BZ Other receivables | 1 025 737.00 | 401 599.00 | 624 138.00 | 1 025 737.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 025 796.00 | 401 599.00 | 624 197.00 | 1 025 796.00 |
CO Grand total (0 to V) | 8 911 802.00 | 502 215.00 | 8 409 587.00 | 8 911 802.00 |
CU Other investments | 7 886 006.00 | 100 616.00 | 7 785 389.00 | 7 886 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 080 000.00 | 80 000.00 | | 5 080 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 946 207.00 | 946 207.00 | | 946 207.00 |
DG Other reserves | 566 630.00 | 576 285.00 | | 566 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 435.00 | -9 655.00 | | 159 435.00 |
DL TOTAL (I) | 6 760 272.00 | 1 600 837.00 | | 6 760 272.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 11 592.00 | 10 272.00 | | 11 592.00 |
DY Tax and social security liabilities | 860.00 | 842.00 | | 860.00 |
EA Other liabilities | 1 636 779.00 | 6 628 991.00 | | 1 636 779.00 |
EC TOTAL (IV) | 1 649 315.00 | 6 640 105.00 | | 1 649 315.00 |
EE Grand total (I to V) | 8 409 587.00 | 8 240 943.00 | | 8 409 587.00 |
EG Accrued income and payables due within one year | 1 649 315.00 | 6 640 105.00 | | 1 649 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 9 258.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 370.00 | |
GL Other interest and similar income | | | 9 205.00 | |
GP Total financial income (V) | | | 9 205.00 | |
GR Interest and similar expenses | | | 73 204.00 | |
GU Total financial expenses (VI) | | | 73 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 456.00 | 4 565.00 | | 4 456.00 |
HD Total exceptional income (VII) | 4 456.00 | 4 565.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 456.00 | 4 565.00 | | 4 456.00 |
HK Income tax | -232 348.00 | | | -232 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 738.00 | 14 500.00 | | 14 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -144 697.00 | 24 155.00 | | -144 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 435.00 | -9 655.00 | | 159 435.00 |
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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 | 7 886 006.00 | | | 7 886 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 886 006.00 | |
I4 DECREASES Grand Total | | | 7 886 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 886 006.00 | | | 7 886 006.00 |
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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 | 401 599.00 | | | 401 599.00 |
7B Total provisions for depreciation | 502 215.00 | | | 502 215.00 |
7C Grand total | 502 215.00 | | | 502 215.00 |
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 | 11 592.00 | 11 592.00 | | 11 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 636 779.00 | 1 636 779.00 | | 1 636 779.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 79 304.00 | 79 304.00 | | 79 304.00 |
VP Miscellaneous | 13 197.00 | 13 197.00 | | 13 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930 066.00 | 930 066.00 | | 930 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 737.00 | 1 025 737.00 | | 1 025 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 315.00 | 1 649 315.00 | | 1 649 315.00 |
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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 | | 6 009.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 484.00 | 8 173.00 | | 6 484.00 |
ST Other accounts | 2 774.00 | 447.00 | | 2 774.00 |
YW Business tax | 5 189.00 | 5 061.00 | | 5 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 189.00 | 11 070.00 | | 5 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 258.00 | 8 619.00 | | 9 258.00 |
