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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 | 17 147.00 | 16 893.00 | 254.00 | 17 147.00 |
BD Other fixed assets | 539 290.00 | 28 477.00 | 510 813.00 | 539 290.00 |
BF Loans | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 796 544.00 | 225 370.00 | 571 174.00 | 796 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 491 674.00 | | 491 674.00 | 491 674.00 |
CD Marketable securities | 207 686.00 | | 207 686.00 | 207 686.00 |
CF Cash and cash equivalents | 404 428.00 | | 404 428.00 | 404 428.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 103 826.00 | | 1 103 826.00 | 1 103 826.00 |
CO Grand total (0 to V) | 1 900 370.00 | 225 370.00 | 1 675 000.00 | 1 900 370.00 |
CU Other investments | 239 042.00 | 180 000.00 | 59 042.00 | 239 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 376.00 | 7 376.00 | | 7 376.00 |
DB Share, merger, contribution premiums, etc. | 706 734.00 | 706 734.00 | | 706 734.00 |
DD Legal reserve (1) | 733.00 | 738.00 | | 733.00 |
DH Retained earnings | 1 166 646.00 | 974 789.00 | | 1 166 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 199.00 | 191 857.00 | | -213 199.00 |
DL TOTAL (I) | 1 668 294.00 | 1 881 494.00 | | 1 668 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 2 349.00 | | 1 713.00 |
DX Trade payables and related accounts | 3 791.00 | 1 407.00 | | 3 791.00 |
DY Tax and social security liabilities | 1 201.00 | 14 227.00 | | 1 201.00 |
EC TOTAL (IV) | 6 705.00 | 17 983.00 | | 6 705.00 |
EE Grand total (I to V) | 1 675 000.00 | 1 899 477.00 | | 1 675 000.00 |
EG Accrued income and payables due within one year | 6 705.00 | 17 983.00 | | 6 705.00 |
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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 | 95 551.00 | 145 449.00 | 241 000.00 | 95 551.00 |
FJ Net sales | 95 551.00 | 145 449.00 | 241 000.00 | 95 551.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 003.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 355.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 31 734.00 | |
GG - OPERATING RESULT (I - II) | | | 209 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 039.00 | |
GK Income from other securities and fixed asset receivables | | | 19 787.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 38 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 977.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 185 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 277 437.00 | | | 277 437.00 |
HH Total exceptional expenses (VIII) | 277 437.00 | | | 277 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277 437.00 | | | -277 437.00 |
HK Income tax | -1 200.00 | 72 614.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 829.00 | 317 879.00 | | 279 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 028.00 | 126 022.00 | | 493 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 199.00 | 191 857.00 | | -213 199.00 |
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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 | 1 045 820.00 | | 28 161.00 | 1 045 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 437.00 | 779 397.00 | |
I4 DECREASES Grand Total | | 277 437.00 | 796 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 147.00 | | | 17 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 674.00 | | 28 161.00 | 1 028 674.00 |
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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 | 16 208.00 | 685.00 | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 208.00 | 685.00 | | 16 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 235 000.00 | 49 770.00 | | 235 000.00 |
7B Total provisions for depreciation | 23 500.00 | 184 977.00 | | 23 500.00 |
7C Grand total | 23 500.00 | 184 977.00 | | 23 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 977.00 | | |
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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
UP Loans | 1 065.00 | | | 1 065.00 |
VB VAT | 1 819.00 | | | 1 819.00 |
VC Group and associates | 433 622.00 | | | 433 622.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VM Income taxes | 56 233.00 | | | 56 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 776.00 | 491 711.00 | 1 065.00 | 492 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 705.00 | 6 705.00 | | 6 705.00 |
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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 | 900.00 | 858.00 | | 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 486.00 | 2 775.00 | | 4 486.00 |
ST Other accounts | 10 414.00 | 6 332.00 | | 10 414.00 |
XQ Rental, rental and co-ownership charges | 1 455.00 | 1 147.00 | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 900.00 | 858.00 | | 900.00 |
YY Amount of VAT collected | 31 910.00 | 57 800.00 | | 31 910.00 |
YZ Total deductible VAT on goods and services | 937.00 | 758.00 | | 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 355.00 | 10 253.00 | | 16 355.00 |
