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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 382 398.00 | 1 382 383.00 | 15.00 | 1 382 398.00 |
BX Customers and related accounts | 80 040.00 | 8 700.00 | 71 340.00 | 80 040.00 |
BZ Other receivables | 26 899.00 | 25 215.00 | 1 684.00 | 26 899.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 108 147.00 | 33 915.00 | 74 232.00 | 108 147.00 |
CO Grand total (0 to V) | 1 490 545.00 | 1 416 298.00 | 74 247.00 | 1 490 545.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 1 382 383.00 | 1 382 383.00 | | 1 382 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 584.00 | 1 360 584.00 | | 1 360 584.00 |
DD Legal reserve (1) | 3 717.00 | 931.00 | | 3 717.00 |
DG Other reserves | 17 672.00 | 17 672.00 | | 17 672.00 |
DH Retained earnings | -1 374 686.00 | -1 427 629.00 | | -1 374 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 047.00 | 55 729.00 | | 3 047.00 |
DL TOTAL (I) | 10 334.00 | 7 288.00 | | 10 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 739.00 | 749.00 | | 739.00 |
DY Tax and social security liabilities | 61 924.00 | 62 924.00 | | 61 924.00 |
EC TOTAL (IV) | 63 913.00 | 69 361.00 | | 63 913.00 |
EE Grand total (I to V) | 74 247.00 | 76 648.00 | | 74 247.00 |
EG Accrued income and payables due within one year | 63 913.00 | 69 361.00 | | 63 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 595.00 | | |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 917.00 | |
FR Total operating income (I) | | | 63 417.00 | |
FW Other purchases and external expenses | | | 8 051.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 31 592.00 | |
GE Other Expenses | | | 11 134.00 | |
GF Total Operating Expenses (II) | | | 59 089.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 592.00 | 39 011.00 | | 31 592.00 |
HE Exceptional expenses on management operations | 1 281.00 | 2 034.00 | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 2 034.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | -2 034.00 | | -1 281.00 |
HK Income tax | | 2 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 417.00 | 180 000.00 | | 63 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 370.00 | 124 271.00 | | 60 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 047.00 | 55 729.00 | | 3 047.00 |
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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 | 1 382 383.00 | | 15.00 | 1 382 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 398.00 | |
I4 DECREASES Grand Total | | | 1 382 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 383.00 | | 15.00 | 1 382 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 617.00 | | 13 917.00 | 22 617.00 |
6X Other provisions for depreciation | 25 215.00 | | | 25 215.00 |
7B Total provisions for depreciation | 1 430 215.00 | | 13 917.00 | 1 430 215.00 |
7C Grand total | 1 430 215.00 | | 13 917.00 | 1 430 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 917.00 | |
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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 | 739.00 | 739.00 | | 739.00 |
8D Social Security and Other Social Organizations | 45 184.00 | 45 184.00 | | 45 184.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 80 040.00 | 80 040.00 | | 80 040.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 25 215.00 | 25 215.00 | | 25 215.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 954.00 | 106 954.00 | | 106 954.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 913.00 | 63 913.00 | | 63 913.00 |
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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) | 2 262.00 | 2 081.00 | | 2 262.00 |
ST Other accounts | 5 790.00 | 3 665.00 | | 5 790.00 |
XQ Rental, rental and co-ownership charges | | 9 000.00 | | |
YW Business tax | 812.00 | 784.00 | | 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 812.00 | 784.00 | | 812.00 |
YY Amount of VAT collected | 6 774.00 | 36 000.00 | | 6 774.00 |
YZ Total deductible VAT on goods and services | 514.00 | 357.00 | | 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 051.00 | 14 746.00 | | 8 051.00 |
