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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) | 902 671.00 | 598 539.00 | 304 132.00 | 902 671.00 |
BX Customers and related accounts | 46 920.00 | | 46 920.00 | 46 920.00 |
BZ Other receivables | 215 693.00 | | 215 693.00 | 215 693.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 262 613.00 | | 262 613.00 | 262 613.00 |
CO Grand total (0 to V) | 1 165 284.00 | 598 539.00 | 566 745.00 | 1 165 284.00 |
CU Other investments | 902 671.00 | 598 539.00 | 304 132.00 | 902 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 040.00 | 478 040.00 | | 478 040.00 |
DB Share, merger, contribution premiums, etc. | 169 572.00 | 169 572.00 | | 169 572.00 |
DD Legal reserve (1) | 443.00 | 443.00 | | 443.00 |
DH Retained earnings | -1 037 712.00 | -1 062 831.00 | | -1 037 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 886.00 | 25 121.00 | | 52 886.00 |
DK Regulated provisions | 49 632.00 | 49 632.00 | | 49 632.00 |
DL TOTAL (I) | -287 139.00 | -340 023.00 | | -287 139.00 |
DU Loans and Debts from Credit Institutions (3) | 549 077.00 | 558 813.00 | | 549 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 262.00 | 285 749.00 | | 287 262.00 |
DX Trade payables and related accounts | 5 094.00 | 22 926.00 | | 5 094.00 |
DY Tax and social security liabilities | 12 451.00 | 24 777.00 | | 12 451.00 |
EC TOTAL (IV) | 853 884.00 | 892 265.00 | | 853 884.00 |
EE Grand total (I to V) | 566 745.00 | 552 242.00 | | 566 745.00 |
EG Accrued income and payables due within one year | 853 884.00 | 892 266.00 | | 853 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 106.00 | | 369.00 |
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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 | 49 600.00 | | 49 600.00 | 49 600.00 |
FJ Net sales | 49 600.00 | | 49 600.00 | 49 600.00 |
FR Total operating income (I) | | | 49 600.00 | |
FW Other purchases and external expenses | | | 9 929.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 25 275.00 | |
FZ Social Security Contributions | | | 10 081.00 | |
GF Total Operating Expenses (II) | | | 45 596.00 | |
GG - OPERATING RESULT (I - II) | | | 4 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 617 321.00 | |
GP Total financial income (V) | | | 617 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 623 949.00 | |
GU Total financial expenses (VI) | | | 623 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 628.00 | 3 224.00 | | 55 628.00 |
HD Total exceptional income (VII) | 55 628.00 | 3 224.00 | | 55 628.00 |
HE Exceptional expenses on management operations | 118.00 | 95.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 95.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 510.00 | 3 129.00 | | 55 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 549.00 | 682 521.00 | | 722 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 663.00 | 657 400.00 | | 669 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 886.00 | 25 121.00 | | 52 886.00 |
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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 | 902 671.00 | | | 902 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 671.00 | |
I4 DECREASES Grand Total | | | 902 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 671.00 | | | 902 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 632.00 | | | 49 632.00 |
7B Total provisions for depreciation | 598 539.00 | 598 539.00 | 598 539.00 | 598 539.00 |
7C Grand total | 648 171.00 | 598 539.00 | 598 539.00 | 648 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 598 539.00 | 598 539.00 | |
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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 | 5 094.00 | 5 094.00 | | 5 094.00 |
8D Social Security and Other Social Organizations | 3 332.00 | 3 332.00 | | 3 332.00 |
UX Other trade receivables | 46 920.00 | | | 46 920.00 |
VB VAT | 109.00 | | | 109.00 |
VC Group and associates | 215 584.00 | | | 215 584.00 |
VH Loans with a maturity of more than one year at origin | 549 077.00 | 549 077.00 | | 549 077.00 |
VI Group and Associates | 287 262.00 | 287 262.00 | | 287 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 613.00 | 262 613.00 | | 262 613.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 884.00 | 853 884.00 | | 853 884.00 |
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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 | 311.00 | | | 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 217.00 | | | 8 217.00 |
ST Other accounts | 1 711.00 | | | 1 711.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 311.00 | | | 311.00 |
YY Amount of VAT collected | 14 120.00 | | | 14 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 928.00 | | | 9 928.00 |
