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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) | 12 171 727.00 | 3 523 910.00 | 8 647 817.00 | 12 171 727.00 |
BX Customers and related accounts | 37 800.00 | 3 500.00 | 34 300.00 | 37 800.00 |
BZ Other receivables | 420 648.00 | | 420 648.00 | 420 648.00 |
CF Cash and cash equivalents | 169 445.00 | | 169 445.00 | 169 445.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 632 882.00 | 3 500.00 | 629 382.00 | 632 882.00 |
CO Grand total (0 to V) | 12 804 609.00 | 3 527 410.00 | 9 277 199.00 | 12 804 609.00 |
CU Other investments | 12 171 727.00 | 3 523 910.00 | 8 647 817.00 | 12 171 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 270 190.00 | 9 556 324.00 | | 8 270 190.00 |
DB Share, merger, contribution premiums, etc. | 7 361.00 | 1 312 034.00 | | 7 361.00 |
DH Retained earnings | | -379 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 980.00 | -1 686 716.00 | | 271 980.00 |
DL TOTAL (I) | 8 549 531.00 | 8 802 263.00 | | 8 549 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 716 724.00 | 769 133.00 | | 716 724.00 |
DY Tax and social security liabilities | 10 782.00 | 89 420.00 | | 10 782.00 |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 727 668.00 | 858 572.00 | | 727 668.00 |
EE Grand total (I to V) | 9 277 199.00 | 9 660 835.00 | | 9 277 199.00 |
EG Accrued income and payables due within one year | 727 668.00 | 858 572.00 | | 727 668.00 |
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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 | 61 133.00 | | 61 133.00 | 61 133.00 |
FJ Net sales | 61 133.00 | | 61 133.00 | 61 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 064.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 382 339.00 | |
FW Other purchases and external expenses | | | 551 772.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 329 460.00 | |
GF Total Operating Expenses (II) | | | 890 054.00 | |
GG - OPERATING RESULT (I - II) | | | -507 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 972.00 | |
GP Total financial income (V) | | | 299 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 266 254.00 | |
GU Total financial expenses (VI) | | | 266 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 426 670.00 | 6 500.00 | | 1 426 670.00 |
HD Total exceptional income (VII) | 1 426 670.00 | 6 500.00 | | 1 426 670.00 |
HF Exceptional expenses on capital transactions | 680 473.00 | 106 555.00 | | 680 473.00 |
HH Total exceptional expenses (VIII) | 680 473.00 | 106 555.00 | | 680 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 197.00 | -100 054.00 | | 746 197.00 |
HK Income tax | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 761.00 | 282 709.00 | | 2 108 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 781.00 | 1 969 425.00 | | 1 836 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 980.00 | -1 686 716.00 | | 271 980.00 |
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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 | 12 906 685.00 | | 3 920.00 | 12 906 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 738 878.00 | 12 171 727.00 | |
I4 DECREASES Grand Total | | 738 878.00 | 12 171 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 906 685.00 | | 3 920.00 | 12 906 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 040.00 | | 161 040.00 | 161 040.00 |
6T Receivables | 322 564.00 | | 319 064.00 | 322 564.00 |
7B Total provisions for depreciation | 4 143 446.00 | | 616 036.00 | 4 143 446.00 |
7C Grand total | 4 143 446.00 | | 616 036.00 | 4 143 446.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 319 064.00 | |
UG - Financial | | | 296 972.00 | |
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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 | 716 724.00 | 716 724.00 | | 716 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 119 387.00 | 119 387.00 | | 119 387.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 130 393.00 | 130 393.00 | | 130 393.00 |
VP Miscellaneous | 1 183.00 | 1 183.00 | | 1 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 685.00 | 169 685.00 | | 169 685.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 437.00 | 459 237.00 | 4 200.00 | 463 437.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 668.00 | 727 668.00 | | 727 668.00 |
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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 | 62.00 | -3.00 | | 62.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 515 734.00 | 512 316.00 | | 515 734.00 |
ST Other accounts | 36 038.00 | 51 863.00 | | 36 038.00 |
YW Business tax | 77.00 | 231.00 | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | 228.00 | | 139.00 |
YY Amount of VAT collected | 12 227.00 | 26 100.00 | | 12 227.00 |
YZ Total deductible VAT on goods and services | 72 663.00 | 112 101.00 | | 72 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 772.00 | 564 179.00 | | 551 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
