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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 | 16 190.00 | 7 022.00 | 9 168.00 | 16 190.00 |
BJ TOTAL (I) | 19 386.00 | 7 522.00 | 11 864.00 | 19 386.00 |
BZ Other receivables | 801 625.00 | 68 511.00 | 733 114.00 | 801 625.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 25 179.00 | | 25 179.00 | 25 179.00 |
CJ TOTAL (II) | 946 804.00 | 68 511.00 | 878 292.00 | 946 804.00 |
CO Grand total (0 to V) | 966 190.00 | 76 034.00 | 890 156.00 | 966 190.00 |
CU Other investments | 3 196.00 | 500.00 | 2 696.00 | 3 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 618 729.00 | 1 220 274.00 | | 618 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 806.00 | -601 545.00 | | -82 806.00 |
DL TOTAL (I) | 552 423.00 | 635 229.00 | | 552 423.00 |
DU Loans and Debts from Credit Institutions (3) | 18 309.00 | 26 384.00 | | 18 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 906.00 | 145 185.00 | | 302 906.00 |
DX Trade payables and related accounts | 334.00 | 2 493.00 | | 334.00 |
DY Tax and social security liabilities | 16 175.00 | 2 204.00 | | 16 175.00 |
EA Other liabilities | 9.00 | 9.00 | | 9.00 |
EC TOTAL (IV) | 337 734.00 | 176 274.00 | | 337 734.00 |
EE Grand total (I to V) | 890 156.00 | 811 503.00 | | 890 156.00 |
EG Accrued income and payables due within one year | 327 510.00 | 157 980.00 | | 327 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FR Total operating income (I) | | | 5 170.00 | |
FW Other purchases and external expenses | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 22 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GF Total Operating Expenses (II) | | | 89 430.00 | |
GG - OPERATING RESULT (I - II) | | | -84 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 3 927.00 | |
GP Total financial income (V) | | | 4 456.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 170.00 | | | 5 170.00 |
A2 TOTAL ASSETS | 22 622.00 | 11 524.00 | | 22 622.00 |
HB Exceptional income from capital transactions | | 740 326.00 | | |
HC Reversals of provisions and transfers of expenses | | 73 375.00 | | |
HD Total exceptional income (VII) | | 813 701.00 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | | 1 371 778.00 | | |
HG Exceptional depreciation and provisions | | 7 639.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 1 379 417.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -565 716.00 | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 627.00 | 855 814.00 | | 9 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 432.00 | 1 457 359.00 | | 92 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 806.00 | -601 545.00 | | -82 806.00 |
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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 | 18 402.00 | | 984.00 | 18 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 19 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 406.00 | | 784.00 | 15 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | 200.00 | 2 996.00 |
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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 | 3 429.00 | 3 594.00 | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 3 594.00 | | 3 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 511.00 | | | 68 511.00 |
7B Total provisions for depreciation | 69 011.00 | | | 69 011.00 |
7C Grand total | 69 011.00 | | | 69 011.00 |
9U on fixed assets – equity investments | | | | |
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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 | 334.00 | 334.00 | | 334.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VB VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VC Group and associates | 764 673.00 | 764 673.00 | | 764 673.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 295.00 | 8 071.00 | 10 224.00 | 18 295.00 |
VI Group and Associates | 302 906.00 | 302 906.00 | | 302 906.00 |
VK Loans repaid during the year | 7 975.00 | | | 7 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 903.00 | 34 903.00 | | 34 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 625.00 | 801 625.00 | | 801 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 734.00 | 327 510.00 | 10 224.00 | 337 734.00 |
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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 | 3 790.00 | 1 718.00 | | 3 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 508.00 | 12 704.00 | | 3 508.00 |
ST Other accounts | 8 917.00 | 9 877.00 | | 8 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 790.00 | 1 718.00 | | 3 790.00 |
YY Amount of VAT collected | | 8 400.00 | | |
YZ Total deductible VAT on goods and services | 920.00 | 2 587.00 | | 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 425.00 | 22 581.00 | | 12 425.00 |
