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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 | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 600 538.00 | | 600 538.00 | 600 538.00 |
BZ Other receivables | 35 406.00 | | 35 406.00 | 35 406.00 |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 36 046.00 | | 36 046.00 | 36 046.00 |
CO Grand total (0 to V) | 636 584.00 | | 636 584.00 | 636 584.00 |
CP Shares due in less than one year | 1 281.00 | | | 1 281.00 |
CU Other investments | 599 257.00 | | 599 257.00 | 599 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 392 898.00 | 390 684.00 | | 392 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 272.00 | 2 214.00 | | -17 272.00 |
DL TOTAL (I) | 384 011.00 | 401 282.00 | | 384 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 239 515.00 | 203 615.00 | | 239 515.00 |
DX Trade payables and related accounts | 2 658.00 | 2 593.00 | | 2 658.00 |
DY Tax and social security liabilities | 10 400.00 | 29 877.00 | | 10 400.00 |
EC TOTAL (IV) | 252 573.00 | 236 097.00 | | 252 573.00 |
EE Grand total (I to V) | 636 584.00 | 637 379.00 | | 636 584.00 |
EG Accrued income and payables due within one year | 252 573.00 | 236 097.00 | | 252 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 5 676.00 | |
FW Other purchases and external expenses | | | 3 316.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 26 800.00 | |
FZ Social Security Contributions | | | 7 125.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 40 825.00 | |
GG - OPERATING RESULT (I - II) | | | -35 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 148.00 | | | 5 148.00 |
A2 TOTAL ASSETS | 7 125.00 | 15 192.00 | | 7 125.00 |
HK Income tax | -17 877.00 | | | -17 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676.00 | 60 049.00 | | 5 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 948.00 | 57 835.00 | | 22 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 272.00 | 2 214.00 | | -17 272.00 |
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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 | 600 538.00 | | | 600 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 538.00 | |
I4 DECREASES Grand Total | | | 600 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 538.00 | | | 600 538.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8D Social Security and Other Social Organizations | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VC Group and associates | 20 230.00 | 20 230.00 | | 20 230.00 |
VI Group and Associates | 239 515.00 | 239 515.00 | | 239 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 686.00 | 36 686.00 | | 36 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 573.00 | 252 573.00 | | 252 573.00 |
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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 | 3 276.00 | 4 636.00 | | 3 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 307.00 | 2 161.00 | | 2 307.00 |
ST Other accounts | 1 009.00 | 1 246.00 | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 276.00 | 4 636.00 | | 3 276.00 |
YY Amount of VAT collected | | 12 000.00 | | |
YZ Total deductible VAT on goods and services | 443.00 | 620.00 | | 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 316.00 | 3 407.00 | | 3 316.00 |
