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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 668.00 | 11 503.00 | 164.00 | 11 668.00 |
BJ TOTAL (I) | 1 518 178.00 | 1 224 681.00 | 293 496.00 | 1 518 178.00 |
BT Goods | | | | |
BX Customers and related accounts | 91 708.00 | | 91 708.00 | 91 708.00 |
BZ Other receivables | 418 176.00 | | 418 176.00 | 418 176.00 |
CF Cash and cash equivalents | 176 828.00 | | 176 828.00 | 176 828.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 687 704.00 | | 687 704.00 | 687 704.00 |
CO Grand total (0 to V) | 2 205 882.00 | 1 224 681.00 | 981 200.00 | 2 205 882.00 |
CU Other investments | 1 506 510.00 | 1 213 178.00 | 293 332.00 | 1 506 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 272 052.00 | 181 453.00 | | 272 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 062.00 | 90 599.00 | | -286 062.00 |
DL TOTAL (I) | 810 990.00 | 1 097 052.00 | | 810 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 824.00 | 4 632.00 | | 20 824.00 |
DX Trade payables and related accounts | 19 563.00 | 47 121.00 | | 19 563.00 |
DY Tax and social security liabilities | 98 113.00 | 65 347.00 | | 98 113.00 |
EA Other liabilities | 31 710.00 | | | 31 710.00 |
EC TOTAL (IV) | 170 210.00 | 120 608.00 | | 170 210.00 |
EE Grand total (I to V) | 981 200.00 | 1 217 660.00 | | 981 200.00 |
EG Accrued income and payables due within one year | 170 210.00 | 120 608.00 | | 170 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 508.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 432.00 | | 174 432.00 | 174 432.00 |
FG Production sold - services | 170 811.00 | | 170 811.00 | 170 811.00 |
FJ Net sales | 345 244.00 | | 345 244.00 | 345 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 352 279.00 | |
FS Purchases of goods (including customs duties) | | | 40 798.00 | |
FT Inventory change (goods) | | | 133 635.00 | |
FW Other purchases and external expenses | | | 56 907.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 112 090.00 | |
FZ Social Security Contributions | | | 40 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 385 995.00 | |
GG - OPERATING RESULT (I - II) | | | -33 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 800.00 | |
GP Total financial income (V) | | | 42 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 233 178.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 233 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 026.00 | 3 141.00 | | 7 026.00 |
HF Exceptional expenses on capital transactions | 61 278.00 | | | 61 278.00 |
HH Total exceptional expenses (VIII) | 61 278.00 | | | 61 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 278.00 | | | -61 278.00 |
HK Income tax | | 1 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 890.00 | 619 596.00 | | 394 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 952.00 | 528 997.00 | | 680 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 062.00 | 90 599.00 | | -286 062.00 |
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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 | 1 521 568.00 | | 410.00 | 1 521 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 1 506 510.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 1 518 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 668.00 | | | 11 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 900.00 | | 410.00 | 1 509 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 169.00 | 334.00 | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 169.00 | 334.00 | | 11 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 983 800.00 | 233 178.00 | 3 800.00 | 983 800.00 |
7C Grand total | 983 800.00 | 233 178.00 | 3 800.00 | 983 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 233 178.00 | 3 800.00 | |
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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 | 19 563.00 | 19 563.00 | | 19 563.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 22 045.00 | 22 045.00 | | 22 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 710.00 | 31 710.00 | | 31 710.00 |
UX Other trade receivables | 91 708.00 | | | 91 708.00 |
VB VAT | 13 134.00 | | | 13 134.00 |
VC Group and associates | 403 012.00 | | | 403 012.00 |
VI Group and Associates | 20 824.00 | 20 824.00 | | 20 824.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 876.00 | 510 876.00 | | 510 876.00 |
VW VAT | 59 578.00 | 59 578.00 | | 59 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 210.00 | 170 210.00 | | 170 210.00 |
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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 |
9Z Other taxes, duties, and similar payments | -672.00 | 1 508.00 | | -672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 152.00 | 4 949.00 | | 6 152.00 |
ST Other accounts | 44 563.00 | 27 676.00 | | 44 563.00 |
XQ Rental, rental and co-ownership charges | 6 191.00 | 6 427.00 | | 6 191.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YW Business tax | 2 591.00 | 2 093.00 | | 2 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 919.00 | 3 601.00 | | 1 919.00 |
YY Amount of VAT collected | 93 539.00 | 78 777.00 | | 93 539.00 |
YZ Total deductible VAT on goods and services | 12 606.00 | 23 907.00 | | 12 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 907.00 | 39 052.00 | | 56 907.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
