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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 522.00 | 640.00 | 1 881.00 | 2 522.00 |
BJ TOTAL (I) | 2 522.00 | 640.00 | 1 881.00 | 2 522.00 |
BX Customers and related accounts | 320 894.00 | 21 000.00 | 299 894.00 | 320 894.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 7 637.00 | | 7 637.00 | 7 637.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 331 096.00 | 21 000.00 | 310 096.00 | 331 096.00 |
CO Grand total (0 to V) | 333 618.00 | 21 640.00 | 311 977.00 | 333 618.00 |
CR Shares due in more than one year | 320 894.00 | | | 320 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -528 338.00 | | | -528 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 927.00 | | | 55 927.00 |
DL TOTAL (I) | -307 410.00 | | | -307 410.00 |
DP Provisions for Risks | 274 800.00 | | | 274 800.00 |
DR TOTAL (IV) | 274 800.00 | | | 274 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 939.00 | | | 329 939.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 13 448.00 | | | 13 448.00 |
EC TOTAL (IV) | 344 588.00 | | | 344 588.00 |
EE Grand total (I to V) | 311 977.00 | | | 311 977.00 |
EG Accrued income and payables due within one year | 14 649.00 | | | 14 649.00 |
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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 | 3 629.00 | 5 412.00 | 9 041.00 | 3 629.00 |
FJ Net sales | 3 629.00 | 5 412.00 | 9 041.00 | 3 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 751 601.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 760 643.00 | |
FW Other purchases and external expenses | | | 9 830.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 15 309.00 | |
GG - OPERATING RESULT (I - II) | | | 745 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 4 260.00 | | | 4 260.00 |
HC Reversals of provisions and transfers of expenses | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HF Exceptional expenses on capital transactions | 754 993.00 | | | 754 993.00 |
HH Total exceptional expenses (VIII) | 754 993.00 | | | 754 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 993.00 | | | -676 993.00 |
HK Income tax | 12 413.00 | | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 643.00 | | | 838 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 716.00 | | | 782 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 927.00 | | | 55 927.00 |
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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 | 757 839.00 | | 1 082.00 | 757 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 576.00 | | |
I4 DECREASES Grand Total | | 756 399.00 | 2 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 823.00 | 2 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263.00 | | 1 082.00 | 6 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 576.00 | | | 751 576.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477.00 | 569.00 | 1 406.00 | 1 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 477.00 | 569.00 | 1 406.00 | 1 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 800.00 | | 78 000.00 | 352 800.00 |
6T Receivables | 21 000.00 | | | 21 000.00 |
7B Total provisions for depreciation | 772 576.00 | | 751 576.00 | 772 576.00 |
7C Grand total | 1 125 376.00 | | 829 576.00 | 1 125 376.00 |
UE of which provisions and reversals: - Operating | | | 751 576.00 | |
UJ - Exceptional | | | 78 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
UX Other trade receivables | 299 894.00 | | | 299 894.00 |
VA Doubtful or disputed receivables | 21 000.00 | | | 21 000.00 |
VB VAT | 1 292.00 | | | 1 292.00 |
VI Group and Associates | 329 939.00 | | | 329 939.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 458.00 | 2 564.00 | 320 894.00 | 323 458.00 |
VW VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 588.00 | 14 649.00 | | 344 588.00 |
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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 | 650.00 | | | 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 186.00 | | | 1 186.00 |
ST Other accounts | 8 643.00 | | | 8 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 650.00 | | | 650.00 |
YY Amount of VAT collected | 715.00 | | | 715.00 |
YZ Total deductible VAT on goods and services | 831.00 | | | 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 830.00 | | | 9 830.00 |
