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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 31 032.00 | | 31 032.00 | 31 032.00 |
BZ Other receivables | 538 215.00 | | 538 215.00 | 538 215.00 |
CJ TOTAL (II) | 569 247.00 | | 569 247.00 | 569 247.00 |
CO Grand total (0 to V) | 569 249.00 | | 569 249.00 | 569 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 838.00 | | | 110 838.00 |
DK Regulated provisions | 224 311.00 | | | 224 311.00 |
DL TOTAL (I) | 435 149.00 | | | 435 149.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 932.00 | | | 118 932.00 |
DX Trade payables and related accounts | 8 218.00 | | | 8 218.00 |
DY Tax and social security liabilities | 6 486.00 | | | 6 486.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 134 100.00 | | | 134 100.00 |
EE Grand total (I to V) | 569 249.00 | | | 569 249.00 |
EG Accrued income and payables due within one year | 58 272.00 | | | 58 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 690.00 | -272 690.00 | | 272 690.00 |
FG Production sold - services | 272 690.00 | | 272 690.00 | 272 690.00 |
FJ Net sales | 545 380.00 | -272 690.00 | 272 690.00 | 545 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 321 611.00 | |
FW Other purchases and external expenses | | | 14 795.00 | |
FX Taxes, duties, and similar payments | | | 55 304.00 | |
GF Total Operating Expenses (II) | | | 70 099.00 | |
GG - OPERATING RESULT (I - II) | | | 251 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97 569.00 | | | 97 569.00 |
HH Total exceptional expenses (VIII) | 97 569.00 | | | 97 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 569.00 | | | -97 569.00 |
HK Income tax | 43 104.00 | | | 43 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 611.00 | | | 321 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 772.00 | | | 210 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 838.00 | | | 110 838.00 |
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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 | 2.00 | | | 2.00 |
I4 DECREASES Grand Total | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2.00 | | | 2.00 |
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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 | 126 741.00 | 97 569.00 | | 126 741.00 |
7C Grand total | 126 741.00 | 97 569.00 | | 126 741.00 |
UJ - Exceptional | | 97 569.00 | | |
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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 | 75 828.00 | | 75 828.00 | 75 828.00 |
8B Suppliers and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 31 032.00 | 31 032.00 | | 31 032.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VC Group and associates | 536 941.00 | 536 941.00 | | 536 941.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 43 104.00 | 43 104.00 | | 43 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 247.00 | 569 247.00 | | 569 247.00 |
VW VAT | 6 486.00 | 6 486.00 | | 6 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 100.00 | 58 272.00 | 75 828.00 | 134 100.00 |
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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 | 52 066.00 | | | 52 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 454.00 | | | 5 454.00 |
ST Other accounts | 9 341.00 | | | 9 341.00 |
YW Business tax | 3 238.00 | | | 3 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 304.00 | | | 55 304.00 |
ZE Dividends | 50 343.00 | | | 50 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 795.00 | | | 14 795.00 |
