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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) | 377 863.00 | | 377 863.00 | 377 863.00 |
BZ Other receivables | 300 860.00 | | 300 860.00 | 300 860.00 |
CF Cash and cash equivalents | 123 886.00 | | 123 886.00 | 123 886.00 |
CJ TOTAL (II) | 424 746.00 | | 424 746.00 | 424 746.00 |
CO Grand total (0 to V) | 802 608.00 | | 802 608.00 | 802 608.00 |
CU Other investments | 377 863.00 | | 377 863.00 | 377 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 824 084.00 | 824 084.00 | | 824 084.00 |
DH Retained earnings | -228 249.00 | -164 858.00 | | -228 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 883.00 | -63 391.00 | | 19 883.00 |
DL TOTAL (I) | 657 641.00 | 637 758.00 | | 657 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 379.00 | 11 429.00 | | 11 379.00 |
DX Trade payables and related accounts | 76 903.00 | 102 292.00 | | 76 903.00 |
EA Other liabilities | 56 686.00 | 56 575.00 | | 56 686.00 |
EC TOTAL (IV) | 144 968.00 | 177 395.00 | | 144 968.00 |
EE Grand total (I to V) | 802 608.00 | 815 153.00 | | 802 608.00 |
EG Accrued income and payables due within one year | 144 968.00 | 177 395.00 | | 144 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 904.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 359.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GF Total Operating Expenses (II) | | | 22 600.00 | |
GG - OPERATING RESULT (I - II) | | | -22 600.00 | |
GH Attributed profit or transferred loss (III) | | | 11 967.00 | |
GI Supported loss or transferred profit (IV) | | | 1 714.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 380.00 | | | 32 380.00 |
HD Total exceptional income (VII) | 32 380.00 | | | 32 380.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 380.00 | -1.00 | | 32 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 347.00 | | | 44 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 464.00 | 63 391.00 | | 24 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 883.00 | -63 391.00 | | 19 883.00 |
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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 | 377 893.00 | | 5.00 | 377 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 377 863.00 | |
I4 DECREASES Grand Total | | 36.00 | 377 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 893.00 | | 6.00 | 377 893.00 |
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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 | 76 903.00 | 76 903.00 | | 76 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 686.00 | 56 686.00 | | 56 686.00 |
VB VAT | 17 494.00 | | | 17 494.00 |
VC Group and associates | 237 083.00 | | | 237 083.00 |
VI Group and Associates | 11 379.00 | 11 379.00 | | 11 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 283.00 | | | 46 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 860.00 | 300 860.00 | | 300 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 968.00 | 144 968.00 | | 144 968.00 |
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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 | 75.00 | | | 75.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 104.00 | 57 065.00 | | 19 104.00 |
ST Other accounts | 3 255.00 | 2 631.00 | | 3 255.00 |
YW Business tax | 166.00 | 164.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | 164.00 | | 241.00 |
YZ Total deductible VAT on goods and services | 922.00 | 7 384.00 | | 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 359.00 | 59 696.00 | | 22 359.00 |
