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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 43 775.00 | 25 654.00 | 18 121.00 | 43 775.00 |
BB Receivables related to investments | 377 111.00 | 115 617.00 | 261 493.00 | 377 111.00 |
BJ TOTAL (I) | 580 991.00 | 301 177.00 | 279 814.00 | 580 991.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 83 153.00 | | 83 153.00 | 83 153.00 |
CF Cash and cash equivalents | 10 832.00 | | 10 832.00 | 10 832.00 |
CJ TOTAL (II) | 94 525.00 | | 94 525.00 | 94 525.00 |
CO Grand total (0 to V) | 675 516.00 | 301 177.00 | 374 339.00 | 675 516.00 |
CU Other investments | 160 106.00 | 159 906.00 | 200.00 | 160 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 640 112.00 | 640 112.00 | | 640 112.00 |
DH Retained earnings | -893 556.00 | -1 164 104.00 | | -893 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 171.00 | 270 547.00 | | 80 171.00 |
DL TOTAL (I) | -131 349.00 | -211 520.00 | | -131 349.00 |
DU Loans and Debts from Credit Institutions (3) | 905.00 | 6 247.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 410.00 | | |
DX Trade payables and related accounts | 33 897.00 | 28 397.00 | | 33 897.00 |
DY Tax and social security liabilities | 22 437.00 | 8 370.00 | | 22 437.00 |
EA Other liabilities | 448 450.00 | 605 000.00 | | 448 450.00 |
EC TOTAL (IV) | 505 688.00 | 654 423.00 | | 505 688.00 |
EE Grand total (I to V) | 374 339.00 | 442 903.00 | | 374 339.00 |
EG Accrued income and payables due within one year | 483 341.00 | 654 423.00 | | 483 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | 70 016.00 | | 70 016.00 | 70 016.00 |
FJ Net sales | 70 016.00 | | 70 016.00 | 70 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 70 916.00 | |
FW Other purchases and external expenses | | | 86 764.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 755.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 187.00 | |
GG - OPERATING RESULT (I - II) | | | -25 272.00 | |
GH Attributed profit or transferred loss (III) | | | 75 795.00 | |
GI Supported loss or transferred profit (IV) | | | 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 57 827.00 | |
GP Total financial income (V) | | | 58 464.00 | |
GR Interest and similar expenses | | | 4 258.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 745.00 | | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 255.00 | | | 2 255.00 |
HK Income tax | 26 130.00 | 3 783.00 | | 26 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 174.00 | 397 708.00 | | 210 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 003.00 | 127 161.00 | | 130 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 171.00 | 270 547.00 | | 80 171.00 |
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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 | 534 891.00 | | 57 826.00 | 534 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 216.00 | |
I4 DECREASES Grand Total | | 11 727.00 | 580 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 727.00 | 43 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 502.00 | | | 55 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 390.00 | | 57 826.00 | 479 390.00 |
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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 | 25 881.00 | 8 755.00 | 8 982.00 | 25 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 881.00 | 8 755.00 | 8 982.00 | 25 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 275 523.00 | | | 275 523.00 |
7C Grand total | 275 523.00 | | | 275 523.00 |
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 | 33 897.00 | 33 897.00 | | 33 897.00 |
8E Income Taxes | 22 347.00 | 22 347.00 | | 22 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 450.00 | 448 450.00 | | 448 450.00 |
UL Receivables related to investments | 377 111.00 | | 377 111.00 | 377 111.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 12 550.00 | 12 550.00 | | 12 550.00 |
VC Group and associates | 70 603.00 | 70 603.00 | | 70 603.00 |
VH Loans with a maturity of more than one year at origin | 905.00 | 905.00 | | 905.00 |
VK Loans repaid during the year | 5 245.00 | | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 804.00 | 83 693.00 | 377 111.00 | 460 804.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 688.00 | 505 688.00 | | 505 688.00 |
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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 | 85.00 | | | 85.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 199.00 | | | 8 199.00 |
ST Other accounts | 28 187.00 | | | 28 187.00 |
XQ Rental, rental and co-ownership charges | 26 379.00 | | | 26 379.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 579.00 | | | 579.00 |
YY Amount of VAT collected | 14 003.00 | | | 14 003.00 |
YZ Total deductible VAT on goods and services | 13 622.00 | | | 13 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 764.00 | | | 86 764.00 |
