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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 | 574.00 | 161.00 | 413.00 | 574.00 |
BF Loans | 51 264.00 | | 51 264.00 | 51 264.00 |
BJ TOTAL (I) | 139 214.00 | 161.00 | 139 053.00 | 139 214.00 |
BX Customers and related accounts | 6 463.00 | | 6 463.00 | 6 463.00 |
BZ Other receivables | 18 292.00 | | 18 292.00 | 18 292.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 28 731.00 | | 28 731.00 | 28 731.00 |
CO Grand total (0 to V) | 167 945.00 | 161.00 | 167 784.00 | 167 945.00 |
CP Shares due in less than one year | 51 264.00 | | | 51 264.00 |
CU Other investments | 87 377.00 | | 87 377.00 | 87 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -268 217.00 | -266 065.00 | | -268 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 142.00 | -2 152.00 | | 56 142.00 |
DL TOTAL (I) | -80 075.00 | -136 217.00 | | -80 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 502.00 | 136 521.00 | | 240 502.00 |
DX Trade payables and related accounts | 130.00 | 124.00 | | 130.00 |
DY Tax and social security liabilities | 7 227.00 | 175.00 | | 7 227.00 |
EC TOTAL (IV) | 247 859.00 | 136 819.00 | | 247 859.00 |
EE Grand total (I to V) | 167 784.00 | 602.00 | | 167 784.00 |
EG Accrued income and payables due within one year | 247 859.00 | 136 819.00 | | 247 859.00 |
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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 | 80 925.00 | | 80 925.00 | 80 925.00 |
FJ Net sales | 80 925.00 | | 80 925.00 | 80 925.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 933.00 | |
FW Other purchases and external expenses | | | 25 863.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 26 141.00 | |
GG - OPERATING RESULT (I - II) | | | 54 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 1 264.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114.00 | 81.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 287.00 | | | 82 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 145.00 | 2 152.00 | | 26 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 142.00 | -2 152.00 | | 56 142.00 |
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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 | | | 139 214.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 138 641.00 | |
I4 DECREASES Grand Total | | | 139 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 138 641.00 | |
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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 | | 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 161.00 | | |
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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 | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 172.00 | 172.00 | | 172.00 |
UP Loans | 51 264.00 | 51 264.00 | | 51 264.00 |
UX Other trade receivables | 6 463.00 | 6 463.00 | | 6 463.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 18 090.00 | 18 090.00 | | 18 090.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 240 502.00 | 240 502.00 | | 240 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 018.00 | 76 018.00 | | 76 018.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 859.00 | 247 859.00 | | 247 859.00 |
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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) | 3 839.00 | 1 388.00 | | 3 839.00 |
ST Other accounts | 21 383.00 | 480.00 | | 21 383.00 |
XQ Rental, rental and co-ownership charges | 341.00 | | | 341.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | | 194.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 194.00 | | |
YY Amount of VAT collected | 16 186.00 | | | 16 186.00 |
YZ Total deductible VAT on goods and services | 1 883.00 | 546.00 | | 1 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 863.00 | 1 868.00 | | 25 863.00 |
