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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 | 608.00 | 527.00 | 81.00 | 608.00 |
BJ TOTAL (I) | 1 513 778.00 | 527.00 | 1 513 251.00 | 1 513 778.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 16 803.00 | | 16 803.00 | 16 803.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 054.00 | | 34 054.00 | 34 054.00 |
CO Grand total (0 to V) | 1 547 833.00 | 527.00 | 1 547 306.00 | 1 547 833.00 |
CU Other investments | 1 513 170.00 | | 1 513 170.00 | 1 513 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 799 917.00 | 719 463.00 | | 799 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 804.00 | 80 457.00 | | 8 804.00 |
DK Regulated provisions | 29 974.00 | 23 740.00 | | 29 974.00 |
DL TOTAL (I) | 1 236 896.00 | 1 221 858.00 | | 1 236 896.00 |
DU Loans and Debts from Credit Institutions (3) | 300 261.00 | 431 294.00 | | 300 261.00 |
DX Trade payables and related accounts | 7 014.00 | 5 850.00 | | 7 014.00 |
DY Tax and social security liabilities | 3 135.00 | 9 860.00 | | 3 135.00 |
EC TOTAL (IV) | 310 410.00 | 447 004.00 | | 310 410.00 |
EE Grand total (I to V) | 1 547 306.00 | 1 668 861.00 | | 1 547 306.00 |
EG Accrued income and payables due within one year | 143 112.00 | 147 726.00 | | 143 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 306.00 | | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 12 968.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 14 970.00 | |
FZ Social Security Contributions | | | 5 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 34 813.00 | |
GG - OPERATING RESULT (I - II) | | | 25 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 152.00 | |
GU Total financial expenses (VI) | | | 10 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 280.00 | | |
HG Exceptional depreciation and provisions | 6 234.00 | 6 234.00 | | 6 234.00 |
HH Total exceptional expenses (VIII) | 6 234.00 | 6 234.00 | | 6 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 234.00 | -6 234.00 | | -6 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | 176 036.00 | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 199.00 | 95 580.00 | | 51 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 804.00 | 80 457.00 | | 8 804.00 |
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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 | 1 513 778.00 | | | 1 513 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 170.00 | |
I4 DECREASES Grand Total | | | 1 513 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608.00 | | | 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 170.00 | | | 1 513 170.00 |
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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 | 222.00 | 305.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 305.00 | | 222.00 |
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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 | 23 740.00 | 6 234.00 | | 23 740.00 |
7C Grand total | 23 740.00 | 6 234.00 | | 23 740.00 |
UJ - Exceptional | | 6 234.00 | | |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VH Loans with a maturity of more than one year at origin | 299 277.00 | 131 979.00 | 167 298.00 | 299 277.00 |
VK Loans repaid during the year | 130 368.00 | | | 130 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 803.00 | 28 803.00 | | 28 803.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 410.00 | 143 112.00 | 167 298.00 | 310 410.00 |
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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 | 216.00 | 736.00 | | 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 810.00 | 4 605.00 | | 4 810.00 |
ST Other accounts | 4 558.00 | 4 307.00 | | 4 558.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | 673.00 | 664.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 889.00 | 1 400.00 | | 889.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 1 788.00 | 1 740.00 | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 968.00 | 12 512.00 | | 12 968.00 |
