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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 3 617 796.00 | 235 000.00 | 3 382 796.00 | 3 617 796.00 |
BX Customers and related accounts | 128 773.00 | 65 311.00 | 63 462.00 | 128 773.00 |
BZ Other receivables | 46 421.00 | | 46 421.00 | 46 421.00 |
CF Cash and cash equivalents | 73 090.00 | | 73 090.00 | 73 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 248 284.00 | 65 311.00 | 182 973.00 | 248 284.00 |
CO Grand total (0 to V) | 3 866 080.00 | 300 311.00 | 3 565 769.00 | 3 866 080.00 |
CU Other investments | 3 582 796.00 | 200 000.00 | 3 382 796.00 | 3 582 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 498.00 | 2 477 479.00 | | 2 702 498.00 |
DB Share, merger, contribution premiums, etc. | 15 440.00 | 36.00 | | 15 440.00 |
DH Retained earnings | 65 863.00 | -490 636.00 | | 65 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 255.00 | -118 559.00 | | 625 255.00 |
DL TOTAL (I) | 3 409 056.00 | 1 868 320.00 | | 3 409 056.00 |
DX Trade payables and related accounts | 124 660.00 | 10 401.00 | | 124 660.00 |
DY Tax and social security liabilities | 32 052.00 | 30 412.00 | | 32 052.00 |
EC TOTAL (IV) | 156 713.00 | 40 813.00 | | 156 713.00 |
EE Grand total (I to V) | 3 565 769.00 | 1 909 133.00 | | 3 565 769.00 |
EG Accrued income and payables due within one year | 156 713.00 | 40 813.00 | | 156 713.00 |
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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
FJ Net sales | 74 500.00 | | 74 500.00 | 74 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 500.00 | |
FQ Other income | | | 5 603.00 | |
FR Total operating income (I) | | | 113 603.00 | |
FW Other purchases and external expenses | | | 247 768.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 311.00 | |
GE Other Expenses | | | 25 285.00 | |
GF Total Operating Expenses (II) | | | 349 127.00 | |
GG - OPERATING RESULT (I - II) | | | -235 524.00 | |
GL Other interest and similar income | | | 780 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 864 990.00 | |
GP Total financial income (V) | | | 1 645 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 29 970.00 | | | 29 970.00 |
HF Exceptional expenses on capital transactions | 754 630.00 | | | 754 630.00 |
HH Total exceptional expenses (VIII) | 784 600.00 | | | 784 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784 599.00 | | | -784 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 982.00 | 88 135.00 | | 1 758 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 727.00 | 206 693.00 | | 1 133 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625 255.00 | -118 559.00 | | 625 255.00 |
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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 | 1 935 000.00 | | 3 339 679.00 | 1 935 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 656 883.00 | 3 617 796.00 | |
I4 DECREASES Grand Total | | 1 656 883.00 | 3 617 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 000.00 | | 3 339 679.00 | 1 935 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 000.00 | | | 350 000.00 |
6T Receivables | | 65 311.00 | 33 500.00 | |
7B Total provisions for depreciation | 235 000.00 | 65 311.00 | 898 490.00 | 235 000.00 |
7C Grand total | 235 000.00 | 65 311.00 | 898 490.00 | 235 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 311.00 | 33 500.00 | |
UG - Financial | | | 864 990.00 | |
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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 | 124 660.00 | 124 660.00 | | 124 660.00 |
8C Staff and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 128 773.00 | | | 128 773.00 |
VB VAT | 46 190.00 | | | 46 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 194.00 | 175 194.00 | 35 000.00 | 210 194.00 |
VW VAT | 21 432.00 | 21 432.00 | | 21 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 713.00 | 156 713.00 | | 156 713.00 |
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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 | 86.00 | 71.00 | | 86.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 006.00 | 75 719.00 | | 208 006.00 |
ST Other accounts | 34 512.00 | 16 931.00 | | 34 512.00 |
XQ Rental, rental and co-ownership charges | 5 250.00 | 3 000.00 | | 5 250.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | | 11 752.00 | | |
YW Business tax | 150.00 | 75.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236.00 | 146.00 | | 236.00 |
YY Amount of VAT collected | 13 826.00 | 17 062.00 | | 13 826.00 |
YZ Total deductible VAT on goods and services | 51 275.00 | 19 152.00 | | 51 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 768.00 | 107 402.00 | | 247 768.00 |
