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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) | 526 015.00 | 380 247.00 | 145 768.00 | 526 015.00 |
BX Customers and related accounts | 94 281.00 | | 94 281.00 | 94 281.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 158 181.00 | | 158 181.00 | 158 181.00 |
CO Grand total (0 to V) | 684 196.00 | 380 247.00 | 303 949.00 | 684 196.00 |
CU Other investments | 526 015.00 | 380 247.00 | 145 768.00 | 526 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -366 713.00 | -371 562.00 | | -366 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 574.00 | 4 849.00 | | 74 574.00 |
DL TOTAL (I) | 105 860.00 | 31 287.00 | | 105 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 964.00 | 158 760.00 | | 173 964.00 |
DX Trade payables and related accounts | 8 478.00 | 6 720.00 | | 8 478.00 |
DY Tax and social security liabilities | 15 638.00 | 14 110.00 | | 15 638.00 |
EC TOTAL (IV) | 198 088.00 | 179 598.00 | | 198 088.00 |
EE Grand total (I to V) | 303 949.00 | 210 885.00 | | 303 949.00 |
EG Accrued income and payables due within one year | 198 088.00 | 179 598.00 | | 198 088.00 |
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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 | 7 640.00 | | 7 640.00 | 7 640.00 |
FJ Net sales | 7 640.00 | | 7 640.00 | 7 640.00 |
FR Total operating income (I) | | | 7 640.00 | |
FW Other purchases and external expenses | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 2 635.00 | |
GG - OPERATING RESULT (I - II) | | | 5 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 578.00 | |
GP Total financial income (V) | | | 69 578.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 218.00 | 7 450.00 | | 77 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645.00 | 2 601.00 | | 2 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 574.00 | 4 849.00 | | 74 574.00 |
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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 | 526 000.00 | | 15.00 | 526 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 015.00 | |
I4 DECREASES Grand Total | | | 526 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | | 15.00 | 526 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 449 825.00 | | 69 578.00 | 449 825.00 |
7C Grand total | 449 825.00 | | 69 578.00 | 449 825.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 69 578.00 | |
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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 | 8 478.00 | 8 478.00 | | 8 478.00 |
UX Other trade receivables | 94 281.00 | 94 281.00 | | 94 281.00 |
VB VAT | 3 982.00 | 3 982.00 | | 3 982.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 173 964.00 | 173 964.00 | | 173 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 263.00 | 98 263.00 | | 98 263.00 |
VW VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 088.00 | 198 088.00 | | 198 088.00 |
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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 | 154.00 | 158.00 | | 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 448.00 | 2 388.00 | | 2 448.00 |
ST Other accounts | 33.00 | 32.00 | | 33.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | 158.00 | | 154.00 |
YY Amount of VAT collected | 1 528.00 | 1 490.00 | | 1 528.00 |
YZ Total deductible VAT on goods and services | 190.00 | 468.00 | | 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 481.00 | 2 420.00 | | 2 481.00 |
