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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 928.00 | 6 928.00 | | 6 928.00 |
BB Receivables related to investments | 397 719.00 | 200 000.00 | 197 719.00 | 397 719.00 |
BJ TOTAL (I) | 1 029 998.00 | 207 728.00 | 822 269.00 | 1 029 998.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 273 464.00 | | 273 464.00 | 273 464.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 275 674.00 | | 275 674.00 | 275 674.00 |
CO Grand total (0 to V) | 1 305 672.00 | 207 728.00 | 1 097 943.00 | 1 305 672.00 |
CP Shares due in less than one year | 397 719.00 | | | 397 719.00 |
CU Other investments | 625 350.00 | 800.00 | 624 550.00 | 625 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 085 442.00 | 1 085 442.00 | | 1 085 442.00 |
DH Retained earnings | -366 569.00 | -370 383.00 | | -366 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 650.00 | 3 814.00 | | -11 650.00 |
DL TOTAL (I) | 715 608.00 | 727 258.00 | | 715 608.00 |
DU Loans and Debts from Credit Institutions (3) | 103 795.00 | 156 868.00 | | 103 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 485.00 | 185 764.00 | | 207 485.00 |
DW Advances and down payments received on current orders | 60 626.00 | 16 278.00 | | 60 626.00 |
DX Trade payables and related accounts | 7 708.00 | 16 279.00 | | 7 708.00 |
DY Tax and social security liabilities | 1 496.00 | 3 237.00 | | 1 496.00 |
EA Other liabilities | 1 226.00 | 1 226.00 | | 1 226.00 |
EC TOTAL (IV) | 382 336.00 | 379 653.00 | | 382 336.00 |
EE Grand total (I to V) | 1 097 943.00 | 1 106 911.00 | | 1 097 943.00 |
EG Accrued income and payables due within one year | 308 300.00 | 281 785.00 | | 308 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 922.00 | 34 534.00 | | 5 922.00 |
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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 | 82 893.00 | | 82 893.00 | 82 893.00 |
FJ Net sales | 82 893.00 | | 82 893.00 | 82 893.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 82 936.00 | |
FW Other purchases and external expenses | | | 87 294.00 | |
FX Taxes, duties, and similar payments | | | -484.00 | |
FY Salaries and Wages | | | 1 534.00 | |
FZ Social Security Contributions | | | 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 88 846.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 415.00 | | |
HD Total exceptional income (VII) | | 5 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 936.00 | 196 747.00 | | 82 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 587.00 | 192 932.00 | | 94 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 650.00 | 3 814.00 | | -11 650.00 |
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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 | 1 019 853.00 | | 10 145.00 | 1 019 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 023 069.00 | |
I4 DECREASES Grand Total | | | 1 029 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 925.00 | | 10 145.00 | 1 012 925.00 |
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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 | 6 928.00 | | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 928.00 | | | 6 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 800.00 | | | 200 800.00 |
7C Grand total | 200 800.00 | | | 200 800.00 |
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 | 7 708.00 | 7 708.00 | | 7 708.00 |
8D Social Security and Other Social Organizations | 99.00 | 99.00 | | 99.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
UL Receivables related to investments | 397 719.00 | 397 719.00 | | 397 719.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 269 545.00 | 269 545.00 | | 269 545.00 |
VG Loans with a maturity of up to one year at origin | 5 927.00 | 5 927.00 | | 5 927.00 |
VH Loans with a maturity of more than one year at origin | 97 868.00 | 23 833.00 | 74 035.00 | 97 868.00 |
VI Group and Associates | 207 485.00 | 207 485.00 | | 207 485.00 |
VK Loans repaid during the year | 23 422.00 | | | 23 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 393.00 | 673 393.00 | | 673 393.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 710.00 | 247 674.00 | 74 035.00 | 321 710.00 |
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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 | -1 616.00 | 965.00 | | -1 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 224.00 | 3 274.00 | | 3 224.00 |
ST Other accounts | 17 637.00 | 11 022.00 | | 17 637.00 |
XQ Rental, rental and co-ownership charges | 244.00 | 714.00 | | 244.00 |
YT Subcontracting | 66 189.00 | 165 244.00 | | 66 189.00 |
YW Business tax | 1 132.00 | 1 120.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -484.00 | 2 085.00 | | -484.00 |
YY Amount of VAT collected | 2 547.00 | 4 146.00 | | 2 547.00 |
YZ Total deductible VAT on goods and services | 1 672.00 | 1 626.00 | | 1 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 294.00 | 180 253.00 | | 87 294.00 |
