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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 345 443.00 | | 4 345 443.00 | 4 345 443.00 |
BJ TOTAL (I) | 4 517 763.00 | | 4 517 763.00 | 4 517 763.00 |
BX Customers and related accounts | 248 703.00 | 38 248.00 | 210 455.00 | 248 703.00 |
BZ Other receivables | 645 113.00 | | 645 113.00 | 645 113.00 |
CD Marketable securities | 571 831.00 | | 571 831.00 | 571 831.00 |
CF Cash and cash equivalents | 1 495 487.00 | | 1 495 487.00 | 1 495 487.00 |
CJ TOTAL (II) | 2 961 133.00 | 38 248.00 | 2 922 885.00 | 2 961 133.00 |
CO Grand total (0 to V) | 7 478 896.00 | 38 248.00 | 7 440 648.00 | 7 478 896.00 |
CU Other investments | 172 320.00 | | 172 320.00 | 172 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 039 944.00 | | | 5 039 944.00 |
DD Legal reserve (1) | 27 562.00 | | | 27 562.00 |
DH Retained earnings | 87 835.00 | | | 87 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 886.00 | | | 1 694 886.00 |
DL TOTAL (I) | 6 850 228.00 | | | 6 850 228.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 584.00 | | | 84 584.00 |
DX Trade payables and related accounts | 80 508.00 | | | 80 508.00 |
DY Tax and social security liabilities | 62 450.00 | | | 62 450.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 9 878.00 | | | 9 878.00 |
EC TOTAL (IV) | 590 420.00 | | | 590 420.00 |
EE Grand total (I to V) | 7 440 648.00 | | | 7 440 648.00 |
EG Accrued income and payables due within one year | 590 420.00 | | | 590 420.00 |
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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 | 81 342.00 | | 81 342.00 | 81 342.00 |
FJ Net sales | 81 342.00 | | 81 342.00 | 81 342.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 343.00 | |
FT Inventory change (goods) | | | 161 464.00 | |
FW Other purchases and external expenses | | | 88 011.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 34 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 417.00 | |
GG - OPERATING RESULT (I - II) | | | -317 074.00 | |
GR Interest and similar expenses | | | 5 604.00 | |
GS Negative differences of foreign exchange | | | 416 610.00 | |
GU Total financial expenses (VI) | | | 422 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 773.00 | | | 34 773.00 |
HA Exceptional income from management transactions | 190 450.00 | | | 190 450.00 |
HB Exceptional income from capital transactions | 2 450 000.00 | | | 2 450 000.00 |
HD Total exceptional income (VII) | 2 640 450.00 | | | 2 640 450.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 150 600.00 | | | 150 600.00 |
HH Total exceptional expenses (VIII) | 200 600.00 | | | 200 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 439 850.00 | | | 2 439 850.00 |
HK Income tax | 5 676.00 | | | 5 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 793.00 | | | 2 721 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 906.00 | | | 1 026 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 886.00 | | | 1 694 886.00 |
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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 | 4 359 793.00 | | 157 970.00 | 4 359 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517 763.00 | |
I4 DECREASES Grand Total | | | 4 517 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 359 793.00 | | 157 970.00 | 4 359 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 248.00 | | |
7B Total provisions for depreciation | | 38 248.00 | | |
7C Grand total | | 38 248.00 | | |
UJ - Exceptional | | 38 248.00 | | |
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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 | 80 508.00 | 80 508.00 | | 80 508.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8E Income Taxes | 2 143.00 | 2 143.00 | | 2 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 248 703.00 | | | 248 703.00 |
VB VAT | 46 425.00 | | | 46 425.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 84 584.00 | 84 584.00 | | 84 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 687.00 | | | 498 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 816.00 | 893 816.00 | | 893 816.00 |
VW VAT | 39 707.00 | 39 707.00 | | 39 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 420.00 | 240 420.00 | 350 000.00 | 590 420.00 |
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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 | 919.00 | | | 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 636.00 | | | 11 636.00 |
ST Other accounts | 22 960.00 | | | 22 960.00 |
XQ Rental, rental and co-ownership charges | 7 262.00 | | | 7 262.00 |
YT Subcontracting | 46 154.00 | | | 46 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 919.00 | | | 919.00 |
YY Amount of VAT collected | 16 268.00 | | | 16 268.00 |
YZ Total deductible VAT on goods and services | 6 593.00 | | | 6 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 011.00 | | | 88 011.00 |
