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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) | 1 491 363.00 | 505 920.00 | 985 442.00 | 1 491 363.00 |
BX Customers and related accounts | 97 945.00 | | 97 945.00 | 97 945.00 |
BZ Other receivables | 2 037 857.00 | | 2 037 857.00 | 2 037 857.00 |
CF Cash and cash equivalents | 9 999.00 | | 9 999.00 | 9 999.00 |
CJ TOTAL (II) | 2 145 802.00 | | 2 145 802.00 | 2 145 802.00 |
CO Grand total (0 to V) | 3 637 165.00 | 505 920.00 | 3 131 245.00 | 3 637 165.00 |
CU Other investments | 1 491 363.00 | 505 920.00 | 985 442.00 | 1 491 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 1 033 967.00 | 173 564.00 | | 1 033 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 439.00 | 860 402.00 | | -527 439.00 |
DL TOTAL (I) | 1 513 027.00 | 2 040 467.00 | | 1 513 027.00 |
DP Provisions for Risks | 1 502 758.00 | | | 1 502 758.00 |
DR TOTAL (IV) | 1 502 758.00 | | | 1 502 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | 20 861.00 | | 3 438.00 |
DX Trade payables and related accounts | 55 030.00 | 29 692.00 | | 55 030.00 |
DY Tax and social security liabilities | 56 990.00 | 133 353.00 | | 56 990.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 115 459.00 | 227 108.00 | | 115 459.00 |
EE Grand total (I to V) | 3 131 245.00 | 2 267 575.00 | | 3 131 245.00 |
EG Accrued income and payables due within one year | 115 459.00 | 227 108.00 | | 115 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 862.00 | | |
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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 | 166 306.00 | | 166 306.00 | 166 306.00 |
FJ Net sales | 166 306.00 | | 166 306.00 | 166 306.00 |
FR Total operating income (I) | | | 166 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 327 976.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 41 796.00 | |
FZ Social Security Contributions | | | 24 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 394 719.00 | |
GG - OPERATING RESULT (I - II) | | | -228 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 125.00 | |
GP Total financial income (V) | | | 478 125.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 478 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 2 291.00 | | |
HA Exceptional income from management transactions | 43.00 | 3 214.00 | | 43.00 |
HB Exceptional income from capital transactions | | 286 909.00 | | |
HD Total exceptional income (VII) | 43.00 | 290 123.00 | | 43.00 |
HE Exceptional expenses on management operations | 9.00 | 4 544.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 217 549.00 | | |
HG Exceptional depreciation and provisions | 1 502 758.00 | | | 1 502 758.00 |
HH Total exceptional expenses (VIII) | 1 502 767.00 | 222 093.00 | | 1 502 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 502 723.00 | 68 030.00 | | -1 502 723.00 |
HK Income tax | -725 571.00 | -502 814.00 | | -725 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 475.00 | 1 459 320.00 | | 644 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 915.00 | 598 918.00 | | 1 171 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 439.00 | 860 402.00 | | -527 439.00 |
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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 | 1 191 363.00 | | 300 000.00 | 1 191 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 363.00 | |
I4 DECREASES Grand Total | | | 1 491 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 363.00 | | 300 000.00 | 1 191 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 502 758.00 | | |
7B Total provisions for depreciation | 505 920.00 | | | 505 920.00 |
7C Grand total | 505 920.00 | 1 502 758.00 | | 505 920.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 502 758.00 | | |
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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 | 55 030.00 | 55 030.00 | | 55 030.00 |
8C Staff and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
UX Other trade receivables | 97 945.00 | | | 97 945.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
UZ Social Security, other social security organizations | 6 332.00 | | | 6 332.00 |
VB VAT | 10 266.00 | | | 10 266.00 |
VC Group and associates | 2 020 964.00 | | | 2 020 964.00 |
VG Loans with a maturity of up to one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 135 803.00 | 2 135 803.00 | | 2 135 803.00 |
VW VAT | 39 621.00 | 39 621.00 | | 39 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 459.00 | 115 459.00 | | 115 459.00 |
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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 | 448.00 | 1 627.00 | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 020.00 | 344 580.00 | | 215 020.00 |
ST Other accounts | 77 857.00 | 237 514.00 | | 77 857.00 |
XQ Rental, rental and co-ownership charges | 13 199.00 | 11 456.00 | | 13 199.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 21 900.00 | 61 526.00 | | 21 900.00 |
YU External personnel | | 18 391.00 | | |
YW Business tax | -263.00 | 262.00 | | -263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185.00 | 1 889.00 | | 185.00 |
YY Amount of VAT collected | 112 724.00 | | | 112 724.00 |
YZ Total deductible VAT on goods and services | 54 861.00 | | | 54 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 976.00 | 673 470.00 | | 327 976.00 |
