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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) | 2 396 630.00 | 2 371 130.00 | 25 500.00 | 2 396 630.00 |
BX Customers and related accounts | 104 510.00 | 59 442.00 | 45 068.00 | 104 510.00 |
BZ Other receivables | 250 638.00 | 238 380.00 | 12 258.00 | 250 638.00 |
CF Cash and cash equivalents | 73 501.00 | | 73 501.00 | 73 501.00 |
CJ TOTAL (II) | 428 651.00 | 297 823.00 | 130 828.00 | 428 651.00 |
CO Grand total (0 to V) | 2 825 281.00 | 2 668 953.00 | 156 328.00 | 2 825 281.00 |
CU Other investments | 2 396 630.00 | 2 371 130.00 | 25 500.00 | 2 396 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 100.00 | 2 340 100.00 | | 2 340 100.00 |
DH Retained earnings | -2 244 949.00 | -2 324 834.00 | | -2 244 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 943.00 | 79 885.00 | | 23 943.00 |
DL TOTAL (I) | 119 094.00 | 95 151.00 | | 119 094.00 |
DO TOTAL (II) | -1.00 | | | -1.00 |
DQ Provisions for Expenses | | 3 396.00 | | |
DR TOTAL (IV) | | 3 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 17 859.00 | | 393.00 |
DX Trade payables and related accounts | 8 209.00 | 5 293.00 | | 8 209.00 |
DY Tax and social security liabilities | 28 632.00 | 16 784.00 | | 28 632.00 |
EC TOTAL (IV) | 37 234.00 | 39 936.00 | | 37 234.00 |
EE Grand total (I to V) | 156 328.00 | 138 484.00 | | 156 328.00 |
EG Accrued income and payables due within one year | 37 234.00 | 39 936.00 | | 37 234.00 |
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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 | 27 650.00 | | 27 650.00 | 27 650.00 |
FJ Net sales | 27 650.00 | | 27 650.00 | 27 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 046.00 | |
FW Other purchases and external expenses | | | 5 328.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 978.00 | |
GG - OPERATING RESULT (I - II) | | | -7 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 875.00 | |
GP Total financial income (V) | | | 31 875.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 355.00 | | |
HD Total exceptional income (VII) | | 9 355.00 | | |
HE Exceptional expenses on management operations | | 4 599.00 | | |
HH Total exceptional expenses (VIII) | | 4 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 921.00 | 117 961.00 | | 62 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 976.00 | 38 076.00 | | 38 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 942.00 | 79 885.00 | | 23 942.00 |
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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 | 2 396 630.00 | | | 2 396 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396 630.00 | |
I4 DECREASES Grand Total | | | 2 396 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 630.00 | | | 2 396 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
6T Receivables | 59 442.00 | | | 59 442.00 |
6X Other provisions for depreciation | 238 380.00 | | | 238 380.00 |
7B Total provisions for depreciation | 2 668 953.00 | | | 2 668 953.00 |
7C Grand total | 2 672 349.00 | | 3 396.00 | 2 672 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 396.00 | |
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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 | 8 208.00 | 8 208.00 | | 8 208.00 |
8D Social Security and Other Social Organizations | 11 213.00 | 11 213.00 | | 11 213.00 |
UX Other trade receivables | 33 180.00 | 33 180.00 | | 33 180.00 |
VA Doubtful or disputed receivables | 71 330.00 | | 71 330.00 | 71 330.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VC Group and associates | 247 735.00 | 9 354.00 | 238 381.00 | 247 735.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 149.00 | 45 437.00 | 309 711.00 | 355 149.00 |
VW VAT | 17 418.00 | 17 418.00 | | 17 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 234.00 | 37 234.00 | | 37 234.00 |
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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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 255.00 | | | 3 255.00 |
ST Other accounts | 402.00 | | | 402.00 |
YT Subcontracting | 1 670.00 | | | 1 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
YY Amount of VAT collected | 5 530.00 | | | 5 530.00 |
YZ Total deductible VAT on goods and services | 624.00 | | | 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 328.00 | | | 5 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
