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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 | 68 375.00 | | 68 375.00 | 68 375.00 |
BJ TOTAL (I) | 107 015.00 | | 107 015.00 | 107 015.00 |
BT Goods | 57 246.00 | | 57 246.00 | 57 246.00 |
BX Customers and related accounts | 17 860.00 | | 17 860.00 | 17 860.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 79 131.00 | | 79 131.00 | 79 131.00 |
CO Grand total (0 to V) | 186 145.00 | | 186 145.00 | 186 145.00 |
CP Shares due in less than one year | 68 375.00 | | | 68 375.00 |
CU Other investments | 38 640.00 | | 38 640.00 | 38 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 93 227.00 | 93 227.00 | | 93 227.00 |
DH Retained earnings | -27 442.00 | 10 504.00 | | -27 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 933.00 | -37 946.00 | | 21 933.00 |
DK Regulated provisions | 2 114.00 | 1 586.00 | | 2 114.00 |
DL TOTAL (I) | 123 832.00 | 101 371.00 | | 123 832.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 219.00 | 70 287.00 | | 32 219.00 |
DX Trade payables and related accounts | 9 206.00 | 7 230.00 | | 9 206.00 |
DY Tax and social security liabilities | 20 826.00 | 37 368.00 | | 20 826.00 |
EC TOTAL (IV) | 62 314.00 | 114 885.00 | | 62 314.00 |
EE Grand total (I to V) | 186 145.00 | 216 256.00 | | 186 145.00 |
EG Accrued income and payables due within one year | 62 314.00 | 114 885.00 | | 62 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 629.00 | | 41 629.00 | 41 629.00 |
FG Production sold - services | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 42 463.00 | | 42 463.00 | 42 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 717.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 95 190.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 14 982.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FZ Social Security Contributions | | | 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 717.00 | |
GF Total Operating Expenses (II) | | | 81 698.00 | |
GG - OPERATING RESULT (I - II) | | | 13 492.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 8 196.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 334.00 | | | 334.00 |
HA Exceptional income from management transactions | 1 383.00 | 8 446.00 | | 1 383.00 |
HD Total exceptional income (VII) | 1 383.00 | 8 446.00 | | 1 383.00 |
HE Exceptional expenses on management operations | | 6 019.00 | | |
HG Exceptional depreciation and provisions | 528.00 | 528.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 6 547.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | 1 899.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 769.00 | 65 809.00 | | 104 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 835.00 | 103 755.00 | | 82 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 933.00 | -37 946.00 | | 21 933.00 |
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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 | 107 015.00 | | | 107 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 015.00 | |
I4 DECREASES Grand Total | | | 107 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 015.00 | | | 107 015.00 |
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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 | 1 586.00 | 528.00 | | 1 586.00 |
6T Receivables | 52 717.00 | | 52 717.00 | 52 717.00 |
7B Total provisions for depreciation | 52 717.00 | | 52 717.00 | 52 717.00 |
7C Grand total | 54 303.00 | 528.00 | 52 717.00 | 54 303.00 |
UE of which provisions and reversals: - Operating | | | 52 717.00 | |
UJ - Exceptional | | 528.00 | | |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
UL Receivables related to investments | 68 375.00 | 68 375.00 | | 68 375.00 |
UX Other trade receivables | 17 860.00 | 17 860.00 | | 17 860.00 |
VB VAT | 4 025.00 | 4 025.00 | | 4 025.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 32 219.00 | 32 219.00 | | 32 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 826.00 | 20 826.00 | | 20 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 259.00 | 90 259.00 | | 90 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 314.00 | 62 314.00 | | 62 314.00 |
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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) | 2 036.00 | 2 129.00 | | 2 036.00 |
ST Other accounts | 946.00 | 3 927.00 | | 946.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 19 000.00 | | 12 000.00 |
YW Business tax | 664.00 | 593.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 664.00 | 593.00 | | 664.00 |
YY Amount of VAT collected | 9 159.00 | 8 758.00 | | 9 159.00 |
YZ Total deductible VAT on goods and services | 2 535.00 | 5 740.00 | | 2 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 982.00 | 25 056.00 | | 14 982.00 |
