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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 127 896.00 | | 127 896.00 | 127 896.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CJ TOTAL (II) | 139 420.00 | | 139 420.00 | 139 420.00 |
CO Grand total (0 to V) | 150 420.00 | | 150 420.00 | 150 420.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 550.00 | | | 697 550.00 |
DD Legal reserve (1) | 7 028.00 | | | 7 028.00 |
DG Other reserves | 23 419.00 | | | 23 419.00 |
DH Retained earnings | -809 419.00 | | | -809 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 669.00 | | | 118 669.00 |
DL TOTAL (I) | 37 246.00 | | | 37 246.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 760.00 | | | 111 760.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 113 174.00 | | | 113 174.00 |
EE Grand total (I to V) | 150 420.00 | | | 150 420.00 |
EG Accrued income and payables due within one year | 113 174.00 | | | 113 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 12 816.00 | | 12 816.00 | 12 816.00 |
FJ Net sales | 12 816.00 | | 12 816.00 | 12 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FR Total operating income (I) | | | 15 688.00 | |
FW Other purchases and external expenses | | | 5 247.00 | |
FX Taxes, duties, and similar payments | | | -55.00 | |
GF Total Operating Expenses (II) | | | 5 192.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 697 550.00 | |
GP Total financial income (V) | | | 698 593.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 697 550.00 | | | 697 550.00 |
HH Total exceptional expenses (VIII) | 697 550.00 | | | 697 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 550.00 | | | -587 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 281.00 | | | 824 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 612.00 | | | 705 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 669.00 | | | 118 669.00 |
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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 | 708 550.00 | | | 708 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 697 550.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 697 550.00 | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 550.00 | | | 707 550.00 |
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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 | 2 870.00 | | 2 870.00 | 2 870.00 |
7B Total provisions for depreciation | 700 420.00 | | 700 420.00 | 700 420.00 |
7C Grand total | 700 420.00 | | 700 420.00 | 700 420.00 |
UE of which provisions and reversals: - Operating | | | 2 870.00 | |
UG - Financial | | | 697 550.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 127 796.00 | 127 796.00 | | 127 796.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 111 760.00 | 111 760.00 | | 111 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 896.00 | 127 896.00 | | 127 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 174.00 | 113 174.00 | | 113 174.00 |
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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) | 4 867.00 | | | 4 867.00 |
ST Other accounts | 380.00 | | | 380.00 |
YW Business tax | -55.00 | | | -55.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -55.00 | | | -55.00 |
YY Amount of VAT collected | 2 563.00 | | | 2 563.00 |
YZ Total deductible VAT on goods and services | 963.00 | | | 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 247.00 | | | 5 247.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
