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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) | 121 309.00 | 74 660.00 | 46 649.00 | 121 309.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 185 643.00 | | 185 643.00 | 185 643.00 |
CF Cash and cash equivalents | 71 247.00 | | 71 247.00 | 71 247.00 |
CJ TOTAL (II) | 261 690.00 | | 261 690.00 | 261 690.00 |
CO Grand total (0 to V) | 382 999.00 | 74 660.00 | 308 339.00 | 382 999.00 |
CU Other investments | 121 309.00 | 74 660.00 | 46 649.00 | 121 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 416 583.00 | 416 583.00 | | 416 583.00 |
DH Retained earnings | -395 190.00 | -402 298.00 | | -395 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 749.00 | 7 108.00 | | 89 749.00 |
DL TOTAL (I) | 194 989.00 | 105 240.00 | | 194 989.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 694.00 | 25 773.00 | | 30 694.00 |
DX Trade payables and related accounts | 55 400.00 | 70 513.00 | | 55 400.00 |
DY Tax and social security liabilities | 27 194.00 | 2 049.00 | | 27 194.00 |
EC TOTAL (IV) | 113 350.00 | 98 335.00 | | 113 350.00 |
EE Grand total (I to V) | 308 339.00 | 203 575.00 | | 308 339.00 |
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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 | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 11 898.00 | |
GG - OPERATING RESULT (I - II) | | | -11 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 493.00 | |
GP Total financial income (V) | | | 17 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 189 943.00 | | | 189 943.00 |
HD Total exceptional income (VII) | 189 943.00 | | | 189 943.00 |
HF Exceptional expenses on capital transactions | 79 428.00 | | | 79 428.00 |
HH Total exceptional expenses (VIII) | 79 428.00 | | | 79 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 514.00 | | | 110 514.00 |
HK Income tax | 26 394.00 | 1 249.00 | | 26 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 469.00 | 18 532.00 | | 207 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 720.00 | 11 424.00 | | 117 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 749.00 | 7 108.00 | | 89 749.00 |
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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 | 200 738.00 | | | 200 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 428.00 | 121 309.00 | |
I4 DECREASES Grand Total | | 79 425.00 | 121 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 738.00 | | | 200 738.00 |
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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 | 55 400.00 | 55 400.00 | | 55 400.00 |
8E Income Taxes | 26 394.00 | 26 394.00 | | 26 394.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VC Group and associates | 49 352.00 | 49 352.00 | | 49 352.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 30 694.00 | 30 694.00 | | 30 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 060.00 | 120 060.00 | | 120 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 443.00 | 190 443.00 | | 190 443.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 350.00 | 113 350.00 | | 113 350.00 |
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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) | 4 366.00 | 3 040.00 | | 4 366.00 |
ST Other accounts | 731.00 | 335.00 | | 731.00 |
YT Subcontracting | 6 800.00 | 6 800.00 | | 6 800.00 |
YZ Total deductible VAT on goods and services | 1 484.00 | 467.00 | | 1 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 898.00 | 10 175.00 | | 11 898.00 |
