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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) | 941 364.00 | 911 704.00 | 29 660.00 | 941 364.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 306 270.00 | | 306 270.00 | 306 270.00 |
CF Cash and cash equivalents | 277 199.00 | | 277 199.00 | 277 199.00 |
CJ TOTAL (II) | 595 769.00 | | 595 769.00 | 595 769.00 |
CO Grand total (0 to V) | 1 537 134.00 | 911 704.00 | 625 430.00 | 1 537 134.00 |
CU Other investments | 941 364.00 | 911 704.00 | 29 660.00 | 941 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 258.00 | 324 258.00 | | 324 258.00 |
DB Share, merger, contribution premiums, etc. | 11 517.00 | 11 518.00 | | 11 517.00 |
DD Legal reserve (1) | 93 292.00 | 93 292.00 | | 93 292.00 |
DG Other reserves | 7 653.00 | 7 654.00 | | 7 653.00 |
DH Retained earnings | -151 707.00 | -132 801.00 | | -151 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 133.00 | -18 906.00 | | 306 133.00 |
DL TOTAL (I) | 591 147.00 | 285 015.00 | | 591 147.00 |
DX Trade payables and related accounts | 27 433.00 | 42 101.00 | | 27 433.00 |
DZ Fixed asset liabilities and related accounts | 6 849.00 | 6 850.00 | | 6 849.00 |
EC TOTAL (IV) | 34 282.00 | 48 951.00 | | 34 282.00 |
EE Grand total (I to V) | 625 430.00 | 333 966.00 | | 625 430.00 |
EG Accrued income and payables due within one year | 34 282.00 | 48 951.00 | | 34 282.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 4 512.00 | |
GF Total Operating Expenses (II) | | | 4 512.00 | |
GG - OPERATING RESULT (I - II) | | | 7 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 299 150.00 | 170 702.00 | | 299 150.00 |
HD Total exceptional income (VII) | 299 150.00 | 170 702.00 | | 299 150.00 |
HF Exceptional expenses on capital transactions | | 543 278.00 | | |
HH Total exceptional expenses (VIII) | | 543 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 150.00 | -372 576.00 | | 299 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 450.00 | 640 916.00 | | 311 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317.00 | 659 822.00 | | 5 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 133.00 | -18 906.00 | | 306 133.00 |
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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 | 1 083 639.00 | | | 1 083 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 275.00 | 941 364.00 | |
I4 DECREASES Grand Total | | 142 275.00 | 941 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 639.00 | | | 1 083 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 910 898.00 | 805.00 | | 910 898.00 |
7C Grand total | 910 898.00 | 805.00 | | 910 898.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 805.00 | | |
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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 | 27 433.00 | 27 433.00 | | 27 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 849.00 | 6 849.00 | | 6 849.00 |
UX Other trade receivables | 12 300.00 | 12 300.00 | | 12 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 270.00 | 306 270.00 | | 306 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 570.00 | 318 570.00 | | 318 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 282.00 | 34 282.00 | | 34 282.00 |
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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) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 1 566.00 | | | 1 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 512.00 | | | 4 512.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
