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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) | 1 122 541.00 | 40 092.00 | 1 082 449.00 | 1 122 541.00 |
BX Customers and related accounts | 190 368.00 | 62 533.00 | 127 835.00 | 190 368.00 |
BZ Other receivables | 1 248 143.00 | 753 768.00 | 494 375.00 | 1 248 143.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 1 442 727.00 | 816 301.00 | 626 426.00 | 1 442 727.00 |
CO Grand total (0 to V) | 2 565 267.00 | 856 393.00 | 1 708 875.00 | 2 565 267.00 |
CU Other investments | 1 122 541.00 | 40 092.00 | 1 082 449.00 | 1 122 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 040.00 | | | 1 081 040.00 |
DD Legal reserve (1) | 108 104.00 | | | 108 104.00 |
DH Retained earnings | 373 702.00 | | | 373 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 528.00 | | | -47 528.00 |
DL TOTAL (I) | 1 515 319.00 | | | 1 515 319.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 200.00 | | | 83 200.00 |
DX Trade payables and related accounts | 58 893.00 | | | 58 893.00 |
DY Tax and social security liabilities | 50 313.00 | | | 50 313.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 193 556.00 | | | 193 556.00 |
EE Grand total (I to V) | 1 708 875.00 | | | 1 708 875.00 |
EG Accrued income and payables due within one year | 193 555.00 | | | 193 555.00 |
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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 | 126 391.00 | | 126 391.00 | 126 391.00 |
FJ Net sales | 126 391.00 | | 126 391.00 | 126 391.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 397.00 | |
FW Other purchases and external expenses | | | 52 717.00 | |
FX Taxes, duties, and similar payments | | | 6 398.00 | |
FY Salaries and Wages | | | 82 845.00 | |
FZ Social Security Contributions | | | 26 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 040.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 192 418.00 | |
GG - OPERATING RESULT (I - II) | | | -66 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 492.00 | |
GP Total financial income (V) | | | 18 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 890.00 | | | 144 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 418.00 | | | 192 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 528.00 | | | -47 528.00 |
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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 | 1 122 541.00 | | | 1 122 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 541.00 | |
I4 DECREASES Grand Total | | | 1 122 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 541.00 | | | 1 122 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 920.00 | | | 400 920.00 |
6T Receivables | 62 533.00 | | | 62 533.00 |
6X Other provisions for depreciation | 729 728.00 | 24 040.00 | | 729 728.00 |
7B Total provisions for depreciation | 832 353.00 | 24 040.00 | | 832 353.00 |
7C Grand total | 832 353.00 | 24 040.00 | | 832 353.00 |
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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 | 58 893.00 | 58 893.00 | | 58 893.00 |
8C Staff and Related Accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UX Other trade receivables | 190 368.00 | | | 190 368.00 |
VB VAT | 9 809.00 | | | 9 809.00 |
VC Group and associates | 1 234 728.00 | | | 1 234 728.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 83 200.00 | 83 200.00 | | 83 200.00 |
VN Other taxes, similar payments | 3 567.00 | | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 510.00 | 1 438 510.00 | | 1 438 510.00 |
VW VAT | 32 761.00 | 32 761.00 | | 32 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 556.00 | 193 556.00 | | 193 556.00 |
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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 | 6 398.00 | | | 6 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 751.00 | | | 9 751.00 |
ST Other accounts | 2 546.00 | | | 2 546.00 |
XQ Rental, rental and co-ownership charges | 9 170.00 | | | 9 170.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 31 251.00 | | | 31 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 398.00 | | | 6 398.00 |
YY Amount of VAT collected | 19 678.00 | | | 19 678.00 |
YZ Total deductible VAT on goods and services | 10 765.00 | | | 10 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 717.00 | | | 52 717.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
