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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) | 6 730 000.00 | | 6 730 000.00 | 6 730 000.00 |
BX Customers and related accounts | 175 619.00 | | 175 619.00 | 175 619.00 |
BZ Other receivables | 2 094 273.00 | | 2 094 273.00 | 2 094 273.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 2 270 410.00 | | 2 270 410.00 | 2 270 410.00 |
CO Grand total (0 to V) | 9 000 410.00 | | 9 000 410.00 | 9 000 410.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CR Shares due in more than one year | 71.00 | | | 71.00 |
CU Other investments | 6 730 000.00 | | 6 730 000.00 | 6 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 732 600.00 | 4 732 600.00 | | 4 732 600.00 |
DB Share, merger, contribution premiums, etc. | 783 369.00 | 783 369.00 | | 783 369.00 |
DD Legal reserve (1) | 52 441.00 | 52 441.00 | | 52 441.00 |
DH Retained earnings | 720 661.00 | 773 884.00 | | 720 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 819.00 | -53 223.00 | | -181 819.00 |
DL TOTAL (I) | 6 107 252.00 | 6 289 072.00 | | 6 107 252.00 |
DX Trade payables and related accounts | 285 754.00 | 167 304.00 | | 285 754.00 |
DY Tax and social security liabilities | 28 632.00 | 23 180.00 | | 28 632.00 |
EA Other liabilities | 2 578 771.00 | 249 763.00 | | 2 578 771.00 |
EC TOTAL (IV) | 2 893 158.00 | 440 247.00 | | 2 893 158.00 |
EE Grand total (I to V) | 9 000 410.00 | 6 729 319.00 | | 9 000 410.00 |
EG Accrued income and payables due within one year | 2 893 158.00 | 440 247.00 | | 2 893 158.00 |
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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 | 304 000.00 | | 304 000.00 | 304 000.00 |
FJ Net sales | 304 000.00 | | 304 000.00 | 304 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 304 000.00 | |
FW Other purchases and external expenses | | | 482 575.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 483 000.00 | |
GG - OPERATING RESULT (I - II) | | | -179 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 758.00 | |
GP Total financial income (V) | | | 2 758.00 | |
GR Interest and similar expenses | | | 5 578.00 | |
GU Total financial expenses (VI) | | | 5 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 758.00 | 340 371.00 | | 306 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 578.00 | 393 594.00 | | 488 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 819.00 | -53 223.00 | | -181 819.00 |
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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 | 6 510 000.00 | | 220 000.00 | 6 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730 000.00 | |
I4 DECREASES Grand Total | | | 6 730 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510 000.00 | | 220 000.00 | 6 510 000.00 |
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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 | 285 754.00 | 285 754.00 | | 285 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 175 619.00 | 175 619.00 | | 175 619.00 |
VB VAT | 28 732.00 | 28 732.00 | | 28 732.00 |
VC Group and associates | 2 008 256.00 | 2 008 256.00 | | 2 008 256.00 |
VI Group and Associates | 2 574 941.00 | 2 574 941.00 | | 2 574 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 285.00 | 57 285.00 | | 57 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269 892.00 | 2 269 892.00 | | 2 269 892.00 |
VW VAT | 28 632.00 | 28 632.00 | | 28 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 158.00 | 2 893 158.00 | | 2 893 158.00 |
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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) | 109 788.00 | | | 109 788.00 |
ST Other accounts | 372 787.00 | | | 372 787.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 423.00 | | | 423.00 |
YY Amount of VAT collected | 42 228.00 | | | 42 228.00 |
YZ Total deductible VAT on goods and services | 42 328.00 | | | 42 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 575.00 | | | 482 575.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
