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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) | 9 115.00 | 7 600.00 | 1 515.00 | 9 115.00 |
BZ Other receivables | 386 030.00 | 89 000.00 | 297 030.00 | 386 030.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 386 163.00 | 89 000.00 | 297 163.00 | 386 163.00 |
CO Grand total (0 to V) | 395 278.00 | 96 600.00 | 298 678.00 | 395 278.00 |
CR Shares due in more than one year | 385 277.00 | | | 385 277.00 |
CU Other investments | 9 115.00 | 7 600.00 | 1 515.00 | 9 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 46 944.00 | | | 46 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981.00 | | | -3 981.00 |
DL TOTAL (I) | 44 612.00 | | | 44 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 489.00 | | | 237 489.00 |
DX Trade payables and related accounts | 4 557.00 | | | 4 557.00 |
DY Tax and social security liabilities | 12 018.00 | | | 12 018.00 |
EC TOTAL (IV) | 254 065.00 | | | 254 065.00 |
EE Grand total (I to V) | 298 678.00 | | | 298 678.00 |
EG Accrued income and payables due within one year | 16 576.00 | | | 16 576.00 |
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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 | 51 936.00 | | 51 936.00 | 51 936.00 |
FJ Net sales | 51 936.00 | | 51 936.00 | 51 936.00 |
FQ Other income | | | 11 154.00 | |
FR Total operating income (I) | | | 63 090.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
FY Salaries and Wages | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 73 010.00 | |
GG - OPERATING RESULT (I - II) | | | -9 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 562.00 | | | 562.00 |
HK Income tax | -3 960.00 | | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 249.00 | | | 66 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 231.00 | | | 70 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 981.00 | | | -3 981.00 |
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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 | 9 115.00 | | | 9 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 115.00 | |
I4 DECREASES Grand Total | | | 9 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 115.00 | | | 9 115.00 |
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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 | 21 000.00 | 68 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 28 600.00 | 68 000.00 | | 28 600.00 |
7C Grand total | 28 600.00 | 68 000.00 | | 28 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 000.00 | | |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
8E Income Taxes | 10 447.00 | 10 447.00 | | 10 447.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 385 277.00 | | 385 277.00 | 385 277.00 |
VI Group and Associates | 237 489.00 | | 237 489.00 | 237 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 030.00 | 753.00 | 385 277.00 | 386 030.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 065.00 | 16 576.00 | 237 489.00 | 254 065.00 |
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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) | 1 688.00 | | | 1 688.00 |
ST Other accounts | 2 760.00 | | | 2 760.00 |
YY Amount of VAT collected | 9 789.00 | | | 9 789.00 |
YZ Total deductible VAT on goods and services | 310.00 | | | 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 448.00 | | | 4 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
