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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) | 342 187.00 | | 342 187.00 | 342 187.00 |
BX Customers and related accounts | 57 692.00 | | 57 692.00 | 57 692.00 |
BZ Other receivables | 7 001.00 | | 7 001.00 | 7 001.00 |
CF Cash and cash equivalents | 28 756.00 | | 28 756.00 | 28 756.00 |
CJ TOTAL (II) | 93 449.00 | | 93 449.00 | 93 449.00 |
CO Grand total (0 to V) | 435 636.00 | | 435 636.00 | 435 636.00 |
CR Shares due in more than one year | 55 663.00 | | | 55 663.00 |
CU Other investments | 342 187.00 | | 342 187.00 | 342 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 509 861.00 | | | 509 861.00 |
DH Retained earnings | -457 334.00 | | | -457 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 555.00 | | | -12 555.00 |
DL TOTAL (I) | 123 819.00 | | | 123 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 637.00 | | | 167 637.00 |
DX Trade payables and related accounts | 69 770.00 | | | 69 770.00 |
DY Tax and social security liabilities | 74 410.00 | | | 74 410.00 |
EC TOTAL (IV) | 311 817.00 | | | 311 817.00 |
EE Grand total (I to V) | 435 636.00 | | | 435 636.00 |
EG Accrued income and payables due within one year | 144 180.00 | | | 144 180.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 10 644.00 | | 10 644.00 | 10 644.00 |
FJ Net sales | 10 644.00 | | 10 644.00 | 10 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FR Total operating income (I) | | | 12 392.00 | |
FW Other purchases and external expenses | | | 22 568.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
GF Total Operating Expenses (II) | | | 24 777.00 | |
GG - OPERATING RESULT (I - II) | | | -12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 392.00 | | | 12 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 948.00 | | | 24 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 555.00 | | | -12 555.00 |
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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 | 342 187.00 | | | 342 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 187.00 | |
I4 DECREASES Grand Total | | | 342 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 187.00 | | | 342 187.00 |
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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 | 69 770.00 | 69 770.00 | | 69 770.00 |
8D Social Security and Other Social Organizations | 66 359.00 | 66 359.00 | | 66 359.00 |
UX Other trade receivables | 57 692.00 | 2 029.00 | 55 663.00 | 57 692.00 |
VB VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VC Group and associates | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 167 637.00 | | 167 637.00 | 167 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 694.00 | 9 030.00 | 55 663.00 | 64 694.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 817.00 | 144 180.00 | 167 637.00 | 311 817.00 |
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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) | 4 109.00 | | | 4 109.00 |
ST Other accounts | 18 199.00 | | | 18 199.00 |
XQ Rental, rental and co-ownership charges | 260.00 | | | 260.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 209.00 | | | 2 209.00 |
YY Amount of VAT collected | 2 715.00 | | | 2 715.00 |
YZ Total deductible VAT on goods and services | 4 476.00 | | | 4 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 568.00 | | | 22 568.00 |
