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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 473 856.00 | | 473 856.00 | 473 856.00 |
BZ Other receivables | 794 553.00 | | 794 553.00 | 794 553.00 |
CJ TOTAL (II) | 794 553.00 | | 794 553.00 | 794 553.00 |
CO Grand total (0 to V) | 1 268 409.00 | | 1 268 409.00 | 1 268 409.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CR Shares due in more than one year | 782 098.00 | | | 782 098.00 |
CU Other investments | 466 856.00 | | 466 856.00 | 466 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 240.00 | 443 240.00 | | 443 240.00 |
DB Share, merger, contribution premiums, etc. | 19 620.00 | 19 620.00 | | 19 620.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 411 650.00 | 193 233.00 | | 411 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 211.00 | 218 417.00 | | -388 211.00 |
DL TOTAL (I) | 533 799.00 | 922 010.00 | | 533 799.00 |
DQ Provisions for Expenses | 476 629.00 | | | 476 629.00 |
DR TOTAL (IV) | 476 629.00 | | | 476 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 897.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 60 206.00 | | 2 306.00 |
DX Trade payables and related accounts | 4 721.00 | 16 860.00 | | 4 721.00 |
DY Tax and social security liabilities | 8 796.00 | 17 864.00 | | 8 796.00 |
EA Other liabilities | 240 338.00 | 151 658.00 | | 240 338.00 |
EC TOTAL (IV) | 257 980.00 | 247 485.00 | | 257 980.00 |
EE Grand total (I to V) | 1 268 409.00 | 1 169 495.00 | | 1 268 409.00 |
EG Accrued income and payables due within one year | 257 980.00 | 93 029.00 | | 257 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 820.00 | 897.00 | | 1 820.00 |
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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 | 200 980.00 | | 200 980.00 | 200 980.00 |
FJ Net sales | 200 980.00 | | 200 980.00 | 200 980.00 |
FR Total operating income (I) | | | 200 980.00 | |
FW Other purchases and external expenses | | | 22 373.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 30 375.00 | |
FZ Social Security Contributions | | | 56 081.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 109 789.00 | |
GG - OPERATING RESULT (I - II) | | | 91 191.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 081.00 | 474.00 | | 56 081.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 2 657.00 | 1 786.00 | | 2 657.00 |
HG Exceptional depreciation and provisions | 476 629.00 | | | 476 629.00 |
HH Total exceptional expenses (VIII) | 479 286.00 | 1 786.00 | | 479 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479 286.00 | 2 214.00 | | -479 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 980.00 | 244 387.00 | | 200 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 191.00 | 25 970.00 | | 589 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 211.00 | 218 417.00 | | -388 211.00 |
HP References: Equipment leasing | 5 374.00 | 2 703.00 | | 5 374.00 |
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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 | 473 856.00 | | | 473 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 856.00 | |
I4 DECREASES Grand Total | | | 473 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 856.00 | | | 473 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 476 629.00 | | |
7C Grand total | | 476 629.00 | | |
UJ - Exceptional | | 476 629.00 | | |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 338.00 | 240 338.00 | | 240 338.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VC Group and associates | 126 925.00 | 2 100.00 | 124 825.00 | 126 925.00 |
VG Loans with a maturity of up to one year at origin | 1 820.00 | 1 820.00 | | 1 820.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 796.00 | 8 796.00 | | 8 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 273.00 | | 657 273.00 | 657 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 553.00 | 19 455.00 | 782 098.00 | 801 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 980.00 | 257 980.00 | | 257 980.00 |
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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 | 941.00 | 5.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 600.00 | 3 896.00 | | 1 600.00 |
ST Other accounts | 6 133.00 | 3 401.00 | | 6 133.00 |
XQ Rental, rental and co-ownership charges | 14 640.00 | 15 890.00 | | 14 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 941.00 | 5.00 | | 941.00 |
YY Amount of VAT collected | 49 693.00 | 48 077.00 | | 49 693.00 |
YZ Total deductible VAT on goods and services | 3 492.00 | 4 381.00 | | 3 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 373.00 | 23 187.00 | | 22 373.00 |
