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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) | 4 360 753.00 | 2 640 000.00 | 1 720 753.00 | 4 360 753.00 |
BX Customers and related accounts | 80 603.00 | | 80 603.00 | 80 603.00 |
BZ Other receivables | 1 417 208.00 | | 1 417 208.00 | 1 417 208.00 |
CF Cash and cash equivalents | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 1 501 185.00 | | 1 501 185.00 | 1 501 185.00 |
CO Grand total (0 to V) | 5 861 938.00 | 2 640 000.00 | 3 221 938.00 | 5 861 938.00 |
CU Other investments | 4 360 753.00 | 2 640 000.00 | 1 720 753.00 | 4 360 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 27 308.00 | | | 27 308.00 |
DH Retained earnings | -88 933.00 | | | -88 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 872.00 | | | -20 872.00 |
DK Regulated provisions | 44 137.00 | | | 44 137.00 |
DL TOTAL (I) | 1 561 639.00 | | | 1 561 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 312.00 | | | 1 558 312.00 |
DX Trade payables and related accounts | 88 553.00 | | | 88 553.00 |
DY Tax and social security liabilities | 13 433.00 | | | 13 433.00 |
EC TOTAL (IV) | 1 660 299.00 | | | 1 660 299.00 |
EE Grand total (I to V) | 3 221 938.00 | | | 3 221 938.00 |
EG Accrued income and payables due within one year | 206 787.00 | | | 206 787.00 |
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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 | 134 969.00 | | 134 969.00 | 134 969.00 |
FJ Net sales | 134 969.00 | | 134 969.00 | 134 969.00 |
FR Total operating income (I) | | | 134 969.00 | |
FW Other purchases and external expenses | | | 143 843.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GF Total Operating Expenses (II) | | | 144 521.00 | |
GG - OPERATING RESULT (I - II) | | | -9 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 898.00 | |
GP Total financial income (V) | | | 25 898.00 | |
GR Interest and similar expenses | | | 37 218.00 | |
GU Total financial expenses (VI) | | | 37 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 868.00 | | | 160 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 740.00 | | | 181 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 872.00 | | | -20 872.00 |
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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 | 4 360 753.00 | | | 4 360 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 753.00 | |
I4 DECREASES Grand Total | | | 4 360 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 753.00 | | | 4 360 753.00 |
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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 | 44 137.00 | | | 44 137.00 |
7B Total provisions for depreciation | 2 640 000.00 | | | 2 640 000.00 |
7C Grand total | 2 684 137.00 | | | 2 684 137.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 800.00 | 104 800.00 | | 104 800.00 |
8B Suppliers and Related Accounts | 88 553.00 | 88 553.00 | | 88 553.00 |
UX Other trade receivables | 80 603.00 | | | 80 603.00 |
VB VAT | 14 855.00 | | | 14 855.00 |
VC Group and associates | 976 773.00 | | | 976 773.00 |
VI Group and Associates | 1 453 512.00 | | 1 453 512.00 | 1 453 512.00 |
VK Loans repaid during the year | 339 382.00 | | | 339 382.00 |
VM Income taxes | 425 579.00 | | | 425 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 811.00 | 1 497 811.00 | | 1 497 811.00 |
VW VAT | 13 433.00 | 13 433.00 | | 13 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 299.00 | 206 787.00 | 1 453 512.00 | 1 660 299.00 |
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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) | 6 412.00 | | | 6 412.00 |
ST Other accounts | 2 462.00 | | | 2 462.00 |
YT Subcontracting | 134 969.00 | | | 134 969.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678.00 | | | 678.00 |
YY Amount of VAT collected | 28 199.00 | | | 28 199.00 |
YZ Total deductible VAT on goods and services | 27 494.00 | | | 27 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 843.00 | | | 143 843.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
