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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 396 630.00 | 2 371 130.00 | 25 500.00 | 2 396 630.00 |
BX Customers and related accounts | 94 851.00 | 59 442.00 | 35 408.00 | 94 851.00 |
BZ Other receivables | 249 635.00 | 238 381.00 | 11 255.00 | 249 635.00 |
CF Cash and cash equivalents | 66 321.00 | | 66 321.00 | 66 321.00 |
CJ TOTAL (II) | 410 807.00 | 297 823.00 | 112 984.00 | 410 807.00 |
CO Grand total (0 to V) | 2 807 437.00 | 2 668 953.00 | 138 484.00 | 2 807 437.00 |
CR Shares due in more than one year | 309 712.00 | | | 309 712.00 |
CU Other investments | 2 396 630.00 | 2 371 130.00 | 25 500.00 | 2 396 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | | | 2 340 100.00 |
DH Retained earnings | -2 324 833.00 | | | -2 324 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 885.00 | | | 79 885.00 |
DL TOTAL (I) | 95 151.00 | | | 95 151.00 |
DQ Provisions for Expenses | 3 396.00 | | | 3 396.00 |
DR TOTAL (IV) | 3 396.00 | | | 3 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 858.00 | | | 17 858.00 |
DX Trade payables and related accounts | 5 293.00 | | | 5 293.00 |
DY Tax and social security liabilities | 16 784.00 | | | 16 784.00 |
EC TOTAL (IV) | 39 936.00 | | | 39 936.00 |
EE Grand total (I to V) | 138 483.00 | | | 138 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 81 550.00 | | 81 550.00 | 81 550.00 |
FJ Net sales | 81 550.00 | | 81 550.00 | 81 550.00 |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 83 106.00 | |
FW Other purchases and external expenses | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 317.00 | |
GB Operating Expenses - Provisions | | | 3 396.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 33 330.00 | |
GG - OPERATING RESULT (I - II) | | | 49 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 355.00 | | | 9 355.00 |
HD Total exceptional income (VII) | 9 355.00 | | | 9 355.00 |
HE Exceptional expenses on management operations | 4 599.00 | | | 4 599.00 |
HH Total exceptional expenses (VIII) | 4 599.00 | | | 4 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 756.00 | | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 961.00 | | | 117 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 075.00 | | | 38 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 885.00 | | | 79 885.00 |
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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 | 2 396 630.00 | | | 2 396 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 630.00 | |
I4 DECREASES Grand Total | | | 2 396 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 630.00 | | | 2 396 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 396.00 | | |
6T Receivables | 59 442.00 | | | 59 442.00 |
6X Other provisions for depreciation | 238 380.00 | | | 238 380.00 |
7B Total provisions for depreciation | 2 668 953.00 | | | 2 668 953.00 |
7C Grand total | 2 668 953.00 | 3 396.00 | | 2 668 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 396.00 | | |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VA Doubtful or disputed receivables | 71 330.00 | | 71 330.00 | 71 330.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VI Group and Associates | 17 858.00 | 17 858.00 | | 17 858.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 735.00 | 9 354.00 | 238 381.00 | 247 735.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 486.00 | 34 774.00 | 309 711.00 | 344 486.00 |
VW VAT | 15 808.00 | 15 808.00 | | 15 808.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 936.00 | 39 936.00 | | 39 936.00 |
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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 | 221.00 | | | 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 403.00 | | | 2 403.00 |
ST Other accounts | 223.00 | | | 223.00 |
YT Subcontracting | 1 821.00 | | | 1 821.00 |
YW Business tax | -146.00 | | | -146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 16 320.00 | | | 16 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 447.00 | | | 4 447.00 |
