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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 299 355.00 | | 299 355.00 | 299 355.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 942 898.00 | | 942 898.00 | 942 898.00 |
BX Customers and related accounts | 421 584.00 | | 421 584.00 | 421 584.00 |
BZ Other receivables | 7 009.00 | | 7 009.00 | 7 009.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 428 593.00 | | 428 593.00 | 428 593.00 |
CO Grand total (0 to V) | 1 371 490.00 | | 1 371 490.00 | 1 371 490.00 |
CP Shares due in less than one year | 319 355.00 | | | 319 355.00 |
CU Other investments | 623 542.00 | | 623 542.00 | 623 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 376.00 | 269 376.00 | | 269 376.00 |
DD Legal reserve (1) | 26 931.00 | 26 931.00 | | 26 931.00 |
DG Other reserves | 569 514.00 | 555 197.00 | | 569 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 350.00 | 14 318.00 | | -70 350.00 |
DL TOTAL (I) | 795 471.00 | 865 822.00 | | 795 471.00 |
DU Loans and Debts from Credit Institutions (3) | 323 787.00 | 348 024.00 | | 323 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 727.00 | 603 479.00 | | 91 727.00 |
DX Trade payables and related accounts | 3 481.00 | 3 350.00 | | 3 481.00 |
DY Tax and social security liabilities | 123 424.00 | 70 368.00 | | 123 424.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 576 019.00 | 1 025 220.00 | | 576 019.00 |
EE Grand total (I to V) | 1 371 490.00 | 1 891 042.00 | | 1 371 490.00 |
EG Accrued income and payables due within one year | 396 019.00 | 765 220.00 | | 396 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 697.00 | 6 613.00 | | 62 697.00 |
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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 | 364 419.00 | | 364 419.00 | 364 419.00 |
FJ Net sales | 364 419.00 | | 364 419.00 | 364 419.00 |
FQ Other income | | | 80 000.00 | |
FR Total operating income (I) | | | 444 420.00 | |
FW Other purchases and external expenses | | | 9 680.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 205 587.00 | |
FZ Social Security Contributions | | | 236 555.00 | |
GE Other Expenses | | | 60 002.00 | |
GF Total Operating Expenses (II) | | | 511 824.00 | |
GG - OPERATING RESULT (I - II) | | | -67 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 574.00 | |
GP Total financial income (V) | | | 3 574.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 14 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 236 555.00 | 252 591.00 | | 236 555.00 |
HA Exceptional income from management transactions | 4 240.00 | | | 4 240.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 432.00 | | | 432.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | | | 3 618.00 |
HK Income tax | -4 026.00 | | | -4 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 294.00 | 575 953.00 | | 452 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 644.00 | 561 635.00 | | 522 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 350.00 | 14 318.00 | | -70 350.00 |
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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 | 1 011 574.00 | | -52 953.00 | 1 011 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 723.00 | 942 898.00 | |
I4 DECREASES Grand Total | | 15 723.00 | 942 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 574.00 | | -52 953.00 | 1 011 574.00 |
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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 | 3 481.00 | 3 481.00 | | 3 481.00 |
8E Income Taxes | 42 295.00 | 42 295.00 | | 42 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UL Receivables related to investments | 299 355.00 | 299 355.00 | | 299 355.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 421 584.00 | 421 584.00 | | 421 584.00 |
VB VAT | 7 009.00 | 7 009.00 | | 7 009.00 |
VG Loans with a maturity of up to one year at origin | 62 697.00 | 62 697.00 | | 62 697.00 |
VH Loans with a maturity of more than one year at origin | 261 091.00 | 81 091.00 | 180 000.00 | 261 091.00 |
VI Group and Associates | 91 727.00 | 91 727.00 | | 91 727.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 948.00 | 747 948.00 | | 747 948.00 |
VW VAT | 81 129.00 | 81 129.00 | | 81 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 019.00 | 396 019.00 | 180 000.00 | 576 019.00 |
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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) | 3 246.00 | 2 890.00 | | 3 246.00 |
ST Other accounts | 6 434.00 | 9 593.00 | | 6 434.00 |
YW Business tax | | 4 240.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 4 240.00 | | |
YY Amount of VAT collected | 8 884.00 | 98 440.00 | | 8 884.00 |
YZ Total deductible VAT on goods and services | 1 455.00 | 551.00 | | 1 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 680.00 | 12 484.00 | | 9 680.00 |
