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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 2 544 058.00 | 378 501.00 | 2 165 557.00 | 2 544 058.00 |
BZ Other receivables | 1 984 227.00 | 10 000.00 | 1 974 227.00 | 1 984 227.00 |
CD Marketable securities | 4 045.00 | | 4 045.00 | 4 045.00 |
CF Cash and cash equivalents | 44 736.00 | | 44 736.00 | 44 736.00 |
CJ TOTAL (II) | 2 033 008.00 | 10 000.00 | 2 023 008.00 | 2 033 008.00 |
CO Grand total (0 to V) | 4 577 067.00 | 388 501.00 | 4 188 566.00 | 4 577 067.00 |
CU Other investments | 2 543 557.00 | 378 000.00 | 2 165 557.00 | 2 543 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 2 052 779.00 | 2 052 779.00 | | 2 052 779.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 947 059.00 | 1 020 300.00 | | 947 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 912.00 | -73 240.00 | | 37 912.00 |
DL TOTAL (I) | 3 102 100.00 | 3 064 189.00 | | 3 102 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 770 635.00 | 837 988.00 | | 770 635.00 |
DX Trade payables and related accounts | 35 574.00 | 34 604.00 | | 35 574.00 |
DY Tax and social security liabilities | 75 580.00 | 88 614.00 | | 75 580.00 |
EA Other liabilities | 204 676.00 | 708.00 | | 204 676.00 |
EC TOTAL (IV) | 1 086 466.00 | 962 060.00 | | 1 086 466.00 |
EE Grand total (I to V) | 4 188 566.00 | 4 026 248.00 | | 4 188 566.00 |
EG Accrued income and payables due within one year | 1 086 466.00 | 962 060.00 | | 1 086 466.00 |
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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 | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 518.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 809 518.00 | |
FW Other purchases and external expenses | | | 61 316.00 | |
FX Taxes, duties, and similar payments | | | 18 836.00 | |
FY Salaries and Wages | | | 452 865.00 | |
FZ Social Security Contributions | | | 305 304.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 838 321.00 | |
GG - OPERATING RESULT (I - II) | | | -28 803.00 | |
GL Other interest and similar income | | | 3 288.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 11 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 518.00 | 5 805.00 | | 29 518.00 |
HA Exceptional income from management transactions | 244 858.00 | | | 244 858.00 |
HD Total exceptional income (VII) | 244 858.00 | | | 244 858.00 |
HE Exceptional expenses on management operations | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 170 000.00 | | | 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 858.00 | | | 74 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 664.00 | 791 934.00 | | 1 057 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 753.00 | 865 174.00 | | 1 019 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 912.00 | -73 240.00 | | 37 912.00 |
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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 | 2 544 058.00 | | | 2 544 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 543 557.00 | |
I4 DECREASES Grand Total | | | 2 544 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 557.00 | | | 2 543 557.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 378 000.00 | 10 000.00 | | 378 000.00 |
7C Grand total | 378 000.00 | 10 000.00 | | 378 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 35 574.00 | 35 574.00 | | 35 574.00 |
8D Social Security and Other Social Organizations | 66 482.00 | 66 482.00 | | 66 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 676.00 | 204 676.00 | | 204 676.00 |
VB VAT | 41 243.00 | | | 41 243.00 |
VC Group and associates | 1 925 178.00 | | | 1 925 178.00 |
VI Group and Associates | 770 635.00 | 770 635.00 | | 770 635.00 |
VM Income taxes | 17 806.00 | | | 17 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 227.00 | 1 984 227.00 | | 1 984 227.00 |
VW VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 466.00 | 1 086 466.00 | | 1 086 466.00 |
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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 | 9 389.00 | 9 072.00 | | 9 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 164.00 | 48 936.00 | | 22 164.00 |
ST Other accounts | 9 152.00 | 8 715.00 | | 9 152.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 30 000.00 | 30 000.00 | | 30 000.00 |
YW Business tax | 9 447.00 | 9 246.00 | | 9 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 836.00 | 18 318.00 | | 18 836.00 |
YY Amount of VAT collected | 156 000.00 | 156 000.00 | | 156 000.00 |
YZ Total deductible VAT on goods and services | 16 716.00 | 21 187.00 | | 16 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 316.00 | 87 651.00 | | 61 316.00 |
