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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 863 779.00 | 1 750.00 | 862 029.00 | 863 779.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 10 716.00 | | 10 716.00 | 10 716.00 |
CO Grand total (0 to V) | 874 496.00 | 1 750.00 | 872 746.00 | 874 496.00 |
CU Other investments | 862 029.00 | | 862 029.00 | 862 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DB Share, merger, contribution premiums, etc. | 20 208.00 | 20 208.00 | | 20 208.00 |
DD Legal reserve (1) | 39 600.00 | 39 600.00 | | 39 600.00 |
DG Other reserves | 42 381.00 | 25 956.00 | | 42 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 197.00 | 36 425.00 | | -18 197.00 |
DK Regulated provisions | 12 551.00 | 12 551.00 | | 12 551.00 |
DL TOTAL (I) | 492 543.00 | 530 740.00 | | 492 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 457.00 | 216 457.00 | | 216 457.00 |
DX Trade payables and related accounts | 44 778.00 | 38 730.00 | | 44 778.00 |
DY Tax and social security liabilities | 20 145.00 | 9 400.00 | | 20 145.00 |
EA Other liabilities | 98 823.00 | 78 309.00 | | 98 823.00 |
EC TOTAL (IV) | 380 203.00 | 342 896.00 | | 380 203.00 |
EE Grand total (I to V) | 872 746.00 | 873 636.00 | | 872 746.00 |
EG Accrued income and payables due within one year | 380 203.00 | 342 896.00 | | 380 203.00 |
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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 | 141 750.00 | | 141 750.00 | 141 750.00 |
FJ Net sales | 141 750.00 | | 141 750.00 | 141 750.00 |
FR Total operating income (I) | | | 141 750.00 | |
FW Other purchases and external expenses | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 89 500.00 | |
FZ Social Security Contributions | | | 54 684.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 155.00 | |
GG - OPERATING RESULT (I - II) | | | -19 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 684.00 | 59 466.00 | | 54 684.00 |
HA Exceptional income from management transactions | 397.00 | 68.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 68.00 | | 397.00 |
HE Exceptional expenses on management operations | 140.00 | 1 581.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 1 581.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257.00 | -1 513.00 | | 257.00 |
HK Income tax | -3 786.00 | -14 655.00 | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 147.00 | 182 062.00 | | 142 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 344.00 | 145 637.00 | | 160 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 197.00 | 36 425.00 | | -18 197.00 |
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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 | 863 779.00 | | | 863 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 029.00 | |
I4 DECREASES Grand Total | | | 863 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 029.00 | | | 862 029.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 12 551.00 | | | 12 551.00 |
7C Grand total | 12 551.00 | | | 12 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191 835.00 | 191 835.00 | | 191 835.00 |
8B Suppliers and Related Accounts | 44 778.00 | 44 778.00 | | 44 778.00 |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 823.00 | 98 823.00 | | 98 823.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VI Group and Associates | 24 622.00 | 24 622.00 | | 24 622.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376.00 | 9 376.00 | | 9 376.00 |
VW VAT | 7 767.00 | 7 767.00 | | 7 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 203.00 | 380 203.00 | | 380 203.00 |
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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 | | 171.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 317.00 | 5 604.00 | | 5 317.00 |
ST Other accounts | 8 282.00 | 7 803.00 | | 8 282.00 |
XQ Rental, rental and co-ownership charges | 1 448.00 | 1 764.00 | | 1 448.00 |
YW Business tax | 1 924.00 | 1 934.00 | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | 2 105.00 | | 1 924.00 |
YY Amount of VAT collected | 32 400.00 | 31 542.00 | | 32 400.00 |
YZ Total deductible VAT on goods and services | 3 035.00 | 482.00 | | 3 035.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 047.00 | 15 171.00 | | 15 047.00 |
