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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) | 709 787.00 | | 709 787.00 | 709 787.00 |
BZ Other receivables | 1 788 906.00 | | 1 788 906.00 | 1 788 906.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 1 889 744.00 | | 1 889 744.00 | 1 889 744.00 |
CO Grand total (0 to V) | 2 599 532.00 | | 2 599 532.00 | 2 599 532.00 |
CU Other investments | 709 787.00 | | 709 787.00 | 709 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 282.00 | 2 227 282.00 | | 2 227 282.00 |
DB Share, merger, contribution premiums, etc. | 126 564.00 | 126 564.00 | | 126 564.00 |
DD Legal reserve (1) | 8 483.00 | | | 8 483.00 |
DG Other reserves | 396 209.00 | 319 857.00 | | 396 209.00 |
DH Retained earnings | | -552 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 458.00 | 636 968.00 | | -206 458.00 |
DL TOTAL (I) | 2 552 081.00 | 2 758 540.00 | | 2 552 081.00 |
DX Trade payables and related accounts | 31 914.00 | 3 330.00 | | 31 914.00 |
DY Tax and social security liabilities | 15 535.00 | 150 760.00 | | 15 535.00 |
EC TOTAL (IV) | 47 450.00 | 154 090.00 | | 47 450.00 |
EE Grand total (I to V) | 2 599 532.00 | 2 912 630.00 | | 2 599 532.00 |
EG Accrued income and payables due within one year | 47 450.00 | 154 090.00 | | 47 450.00 |
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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 | 4 494.00 | | 4 494.00 | 4 494.00 |
FJ Net sales | 4 494.00 | | 4 494.00 | 4 494.00 |
FR Total operating income (I) | | | 4 494.00 | |
FW Other purchases and external expenses | | | 49 527.00 | |
FX Taxes, duties, and similar payments | | | 6 416.00 | |
FY Salaries and Wages | | | 88 297.00 | |
FZ Social Security Contributions | | | 66 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 210 485.00 | |
GG - OPERATING RESULT (I - II) | | | -205 990.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 363.00 | | |
HB Exceptional income from capital transactions | | 930 000.00 | | |
HD Total exceptional income (VII) | | 1 004 363.00 | | |
HE Exceptional expenses on management operations | | 61 774.00 | | |
HF Exceptional expenses on capital transactions | | 31 471.00 | | |
HH Total exceptional expenses (VIII) | | 93 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 911 117.00 | | |
HK Income tax | | 70 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 494.00 | 1 074 783.00 | | 4 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 952.00 | 437 814.00 | | 210 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 458.00 | 636 968.00 | | -206 458.00 |
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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 | 709 788.00 | | | 709 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 788.00 | |
I4 DECREASES Grand Total | | | 709 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 788.00 | | | 709 788.00 |
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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 | 31 915.00 | 31 915.00 | | 31 915.00 |
8E Income Taxes | 14 059.00 | 14 059.00 | | 14 059.00 |
VB VAT | 10 139.00 | 10 139.00 | | 10 139.00 |
VC Group and associates | 61 937.00 | 61 937.00 | | 61 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 830.00 | 1 716 830.00 | | 1 716 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 907.00 | 1 788 907.00 | | 1 788 907.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 450.00 | 47 450.00 | | 47 450.00 |
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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 | 5 839.00 | 5 686.00 | | 5 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 030.00 | 6 591.00 | | 31 030.00 |
ST Other accounts | 3 489.00 | 3 606.00 | | 3 489.00 |
XQ Rental, rental and co-ownership charges | 15 008.00 | 13 212.00 | | 15 008.00 |
YW Business tax | 577.00 | 874.00 | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 416.00 | 6 560.00 | | 6 416.00 |
YY Amount of VAT collected | 899.00 | 12 998.00 | | 899.00 |
YZ Total deductible VAT on goods and services | 9 296.00 | 3 563.00 | | 9 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 528.00 | 23 409.00 | | 49 528.00 |
