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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) | 5 068 638.00 | 139 615.00 | 4 929 023.00 | 5 068 638.00 |
BR Intermediate and finished products | 18 930.00 | 10 919.00 | 8 012.00 | 18 930.00 |
BX Customers and related accounts | 58 418.00 | 35 553.00 | 22 865.00 | 58 418.00 |
BZ Other receivables | 802 947.00 | | 802 947.00 | 802 947.00 |
CF Cash and cash equivalents | 23 264.00 | | 23 264.00 | 23 264.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 903 668.00 | 46 472.00 | 857 196.00 | 903 668.00 |
CO Grand total (0 to V) | 5 972 306.00 | 186 087.00 | 5 786 219.00 | 5 972 306.00 |
CU Other investments | 5 068 638.00 | 139 615.00 | 4 929 023.00 | 5 068 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 392.00 | 2 497 392.00 | | 2 497 392.00 |
DD Legal reserve (1) | 249 740.00 | 249 740.00 | | 249 740.00 |
DE Statutory or contractual reserves | 1 551 938.00 | 1 754 493.00 | | 1 551 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 358.00 | -178 190.00 | | -104 358.00 |
DL TOTAL (I) | 4 194 712.00 | 4 323 435.00 | | 4 194 712.00 |
DQ Provisions for Expenses | 527 082.00 | 398 757.00 | | 527 082.00 |
DR TOTAL (IV) | 527 082.00 | 398 757.00 | | 527 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DX Trade payables and related accounts | 8 858.00 | 8 383.00 | | 8 858.00 |
DY Tax and social security liabilities | 34 616.00 | 20 432.00 | | 34 616.00 |
EA Other liabilities | 1 019 628.00 | 919 933.00 | | 1 019 628.00 |
EC TOTAL (IV) | 1 064 424.00 | 948 747.00 | | 1 064 424.00 |
EE Grand total (I to V) | 5 786 219.00 | 5 670 940.00 | | 5 786 219.00 |
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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 | 227 249.00 | | 227 249.00 | 227 249.00 |
FJ Net sales | 227 249.00 | | 227 249.00 | 227 249.00 |
FM Inventory production | | | -515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 323.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 058.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 136.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 194 368.00 | |
FZ Social Security Contributions | | | 149 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 810.00 | |
GG - OPERATING RESULT (I - II) | | | -144 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 490.00 | |
GP Total financial income (V) | | | 140 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 616.00 | |
GR Interest and similar expenses | | | 14 769.00 | |
GU Total financial expenses (VI) | | | 24 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 2 512.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 2 512.00 | | 69.00 |
HE Exceptional expenses on management operations | 208.00 | 165.00 | | 208.00 |
HG Exceptional depreciation and provisions | 128 325.00 | 236 647.00 | | 128 325.00 |
HH Total exceptional expenses (VIII) | 128 533.00 | 236 812.00 | | 128 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 464.00 | -234 301.00 | | -128 464.00 |
HK Income tax | -52 752.00 | -67 703.00 | | -52 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 617.00 | 340 277.00 | | 381 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 975.00 | 518 467.00 | | 485 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 358.00 | -178 190.00 | | -104 358.00 |
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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 | 5 068 638.00 | | | 5 068 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 638.00 | |
I4 DECREASES Grand Total | | | 5 068 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 638.00 | | | 5 068 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 398 757.00 | 128 325.00 | | 398 757.00 |
6N Inventories and work in progress | 11 433.00 | 10 919.00 | 11 433.00 | 11 433.00 |
6T Receivables | 38 442.00 | | 2 889.00 | 38 442.00 |
7B Total provisions for depreciation | 179 875.00 | 20 535.00 | 14 323.00 | 179 875.00 |
7C Grand total | 578 632.00 | 148 860.00 | 14 323.00 | 578 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 919.00 | 14 323.00 | |
UG - Financial | | 9 616.00 | | |
UJ - Exceptional | | 128 325.00 | | |
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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
UX Other trade receivables | 15 887.00 | | | 15 887.00 |
VA Doubtful or disputed receivables | 42 532.00 | | | 42 532.00 |
VB VAT | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 1 019 628.00 | 1 019 628.00 | | 1 019 628.00 |
VM Income taxes | 802 707.00 | | | 802 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 473.00 | 861 473.00 | | 861 473.00 |
VW VAT | 10 844.00 | 10 844.00 | | 10 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 424.00 | 1 064 424.00 | | 1 064 424.00 |
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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) | 5 852.00 | 4 409.00 | | 5 852.00 |
ST Other accounts | 20 484.00 | 16 110.00 | | 20 484.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 1 823.00 | 4 705.00 | | 1 823.00 |
YY Amount of VAT collected | 45 450.00 | 27 000.00 | | 45 450.00 |
ZE Dividends | 24 365.00 | | | 24 365.00 |
