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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) | 910 096.00 | | 910 096.00 | 910 096.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 110 215.00 | | 110 215.00 | 110 215.00 |
CF Cash and cash equivalents | 53 121.00 | | 53 121.00 | 53 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 407.00 | | 171 407.00 | 171 407.00 |
CO Grand total (0 to V) | 1 081 503.00 | | 1 081 503.00 | 1 081 503.00 |
CU Other investments | 910 096.00 | | 910 096.00 | 910 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 542 359.00 | 386 609.00 | | 542 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46.00 | 155 750.00 | | 46.00 |
DK Regulated provisions | 9 874.00 | 8 475.00 | | 9 874.00 |
DL TOTAL (I) | 574 279.00 | 572 834.00 | | 574 279.00 |
DU Loans and Debts from Credit Institutions (3) | 230 743.00 | 343 585.00 | | 230 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 650.00 | 128 650.00 | | 128 650.00 |
DX Trade payables and related accounts | 1 455.00 | 2 648.00 | | 1 455.00 |
DY Tax and social security liabilities | 25 092.00 | 24 578.00 | | 25 092.00 |
EA Other liabilities | 121 283.00 | 793 233.00 | | 121 283.00 |
EC TOTAL (IV) | 507 224.00 | 1 292 694.00 | | 507 224.00 |
EE Grand total (I to V) | 1 081 503.00 | 1 865 528.00 | | 1 081 503.00 |
EG Accrued income and payables due within one year | 391 853.00 | 1 063 643.00 | | 391 853.00 |
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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 | 80 700.00 | | 80 700.00 | 80 700.00 |
FJ Net sales | 80 700.00 | | 80 700.00 | 80 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 629.00 | |
FW Other purchases and external expenses | | | 4 826.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 77 286.00 | |
GF Total Operating Expenses (II) | | | 82 946.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 956.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 10 017.00 | |
GR Interest and similar expenses | | | 11 254.00 | |
GU Total financial expenses (VI) | | | 11 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 929.00 | | | 4 929.00 |
HG Exceptional depreciation and provisions | 1 399.00 | 1 999.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 1 999.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -1 999.00 | | -1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 646.00 | 244 176.00 | | 95 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 600.00 | 88 426.00 | | 95 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46.00 | 155 750.00 | | 46.00 |
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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 | 910 096.00 | | | 910 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 096.00 | |
I4 DECREASES Grand Total | | | 910 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 096.00 | | | 910 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 475.00 | 1 399.00 | | 8 475.00 |
7C Grand total | 8 475.00 | 1 399.00 | | 8 475.00 |
UJ - Exceptional | | 1 399.00 | | |
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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
8D Social Security and Other Social Organizations | 20 004.00 | 20 004.00 | | 20 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 283.00 | 121 283.00 | | 121 283.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 230 743.00 | 115 372.00 | 115 371.00 | 230 743.00 |
VI Group and Associates | 128 650.00 | 128 650.00 | | 128 650.00 |
VK Loans repaid during the year | 112 015.00 | | | 112 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 972.00 | 109 972.00 | | 109 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 285.00 | 118 285.00 | | 118 285.00 |
VW VAT | 5 088.00 | 5 088.00 | | 5 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 224.00 | 391 853.00 | 115 371.00 | 507 224.00 |
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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) | 2 100.00 | 2 925.00 | | 2 100.00 |
ST Other accounts | 2 726.00 | 2 644.00 | | 2 726.00 |
YW Business tax | 834.00 | 842.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | 842.00 | | 834.00 |
YY Amount of VAT collected | 16 140.00 | 16 140.00 | | 16 140.00 |
YZ Total deductible VAT on goods and services | 620.00 | 285.00 | | 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 826.00 | 5 569.00 | | 4 826.00 |
