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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) | 21 597 482.00 | | 21 597 482.00 | 21 597 482.00 |
BX Customers and related accounts | 546 600.00 | | 546 600.00 | 546 600.00 |
BZ Other receivables | 395 276.00 | | 395 276.00 | 395 276.00 |
CF Cash and cash equivalents | 13 273.00 | | 13 273.00 | 13 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 955 149.00 | | 955 149.00 | 955 149.00 |
CO Grand total (0 to V) | 22 552 631.00 | | 22 552 631.00 | 22 552 631.00 |
CU Other investments | 21 597 482.00 | | 21 597 482.00 | 21 597 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 594 444.00 | 21 594 444.00 | | 21 594 444.00 |
DH Retained earnings | -191 028.00 | -203 608.00 | | -191 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 507.00 | 12 579.00 | | -112 507.00 |
DL TOTAL (I) | 21 290 908.00 | 21 403 416.00 | | 21 290 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 034.00 | 542 710.00 | | 817 034.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 192 289.00 | 151 761.00 | | 192 289.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 261 723.00 | 697 471.00 | | 1 261 723.00 |
EE Grand total (I to V) | 22 552 631.00 | 22 100 887.00 | | 22 552 631.00 |
EG Accrued income and payables due within one year | 1 261 723.00 | 697 471.00 | | 1 261 723.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 14 413.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 302 962.00 | |
FZ Social Security Contributions | | | 202 085.00 | |
GF Total Operating Expenses (II) | | | 519 961.00 | |
GG - OPERATING RESULT (I - II) | | | -179 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 738.00 | |
GP Total financial income (V) | | | 95 738.00 | |
GR Interest and similar expenses | | | 18 284.00 | |
GU Total financial expenses (VI) | | | 18 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 200 345.00 | 159 276.00 | | 200 345.00 |
HE Exceptional expenses on management operations | 10 000.00 | 10 467.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 467.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -10 467.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 738.00 | 413 000.00 | | 435 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 245.00 | 400 421.00 | | 548 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 507.00 | 12 579.00 | | -112 507.00 |
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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 | 21 597 434.00 | | 551.00 | 21 597 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 597 482.00 | |
I4 DECREASES Grand Total | | 503.00 | 21 597 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 597 434.00 | | 48.00 | 21 597 434.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 78 202.00 | 78 202.00 | | 78 202.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 546 600.00 | 546 600.00 | | 546 600.00 |
VB VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VC Group and associates | 361 465.00 | 361 465.00 | | 361 465.00 |
VI Group and Associates | 817 034.00 | 817 034.00 | | 817 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 876.00 | 941 876.00 | | 941 876.00 |
VW VAT | 111 197.00 | 111 197.00 | | 111 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 723.00 | 1 261 723.00 | | 1 261 723.00 |
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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) | 1 641.00 | 2 533.00 | | 1 641.00 |
ST Other accounts | 910.00 | 1 014.00 | | 910.00 |
XQ Rental, rental and co-ownership charges | 11 862.00 | 10 188.00 | | 11 862.00 |
YW Business tax | 500.00 | 500.00 | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 500.00 | 500.00 | | 500.00 |
YY Amount of VAT collected | 77 400.00 | | | 77 400.00 |
YZ Total deductible VAT on goods and services | 3 065.00 | 105.00 | | 3 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 413.00 | 13 735.00 | | 14 413.00 |
