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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 | 2 923 190.00 | | 2 923 190.00 | 2 923 190.00 |
BJ TOTAL (I) | 3 664 242.00 | | 3 664 242.00 | 3 664 242.00 |
BX Customers and related accounts | 77 251.00 | | 77 251.00 | 77 251.00 |
BZ Other receivables | 241 334.00 | | 241 334.00 | 241 334.00 |
CF Cash and cash equivalents | 98 246.00 | | 98 246.00 | 98 246.00 |
CJ TOTAL (II) | 416 830.00 | | 416 830.00 | 416 830.00 |
CO Grand total (0 to V) | 4 081 072.00 | | 4 081 072.00 | 4 081 072.00 |
CP Shares due in less than one year | 2 923 190.00 | | | 2 923 190.00 |
CU Other investments | 741 052.00 | | 741 052.00 | 741 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 347 186.00 | 3 109 630.00 | | 3 347 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 363.00 | 237 555.00 | | -48 363.00 |
DL TOTAL (I) | 3 320 823.00 | 3 369 185.00 | | 3 320 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 288.00 | 6 966.00 | | 3 288.00 |
DX Trade payables and related accounts | 725 420.00 | 369 661.00 | | 725 420.00 |
DY Tax and social security liabilities | 27 472.00 | 64 240.00 | | 27 472.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 760 249.00 | 444 867.00 | | 760 249.00 |
EE Grand total (I to V) | 4 081 072.00 | 3 814 053.00 | | 4 081 072.00 |
EG Accrued income and payables due within one year | 760 249.00 | 444 367.00 | | 760 249.00 |
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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 | 617 793.00 | | 617 793.00 | 617 793.00 |
FJ Net sales | 617 793.00 | | 617 793.00 | 617 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 619 308.00 | |
FW Other purchases and external expenses | | | 97 254.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 600 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 929.00 | |
GG - OPERATING RESULT (I - II) | | | -78 621.00 | |
GH Attributed profit or transferred loss (III) | | | 97 493.00 | |
GI Supported loss or transferred profit (IV) | | | 4 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 251.00 | |
GP Total financial income (V) | | | 127 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
HE Exceptional expenses on management operations | 161 515.00 | | | 161 515.00 |
HH Total exceptional expenses (VIII) | 161 515.00 | | | 161 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 515.00 | | | -161 515.00 |
HK Income tax | 28 705.00 | 28 730.00 | | 28 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 052.00 | 930 935.00 | | 844 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 415.00 | 693 379.00 | | 892 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 363.00 | 237 555.00 | | -48 363.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 160.00 | 12 063.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 382.00 | 7 238.00 | | 5 382.00 |
ST Other accounts | 49 427.00 | 13 092.00 | | 49 427.00 |
XQ Rental, rental and co-ownership charges | 42 444.00 | 32 179.00 | | 42 444.00 |
YW Business tax | 515.00 | 76.00 | | 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 675.00 | 12 139.00 | | 675.00 |
YY Amount of VAT collected | 151 530.00 | 149 364.00 | | 151 530.00 |
YZ Total deductible VAT on goods and services | 151 078.00 | 90 971.00 | | 151 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 254.00 | 52 509.00 | | 97 254.00 |
