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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) | 4 564 065.00 | 1 362 226.00 | 3 201 839.00 | 4 564 065.00 |
BZ Other receivables | 244 241.00 | | 244 241.00 | 244 241.00 |
CF Cash and cash equivalents | 91 560.00 | | 91 560.00 | 91 560.00 |
CJ TOTAL (II) | 335 801.00 | | 335 801.00 | 335 801.00 |
CO Grand total (0 to V) | 4 899 866.00 | 1 362 226.00 | 3 537 640.00 | 4 899 866.00 |
CU Other investments | 4 564 065.00 | 1 362 226.00 | 3 201 839.00 | 4 564 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DG Other reserves | 150 571.00 | 150 571.00 | | 150 571.00 |
DH Retained earnings | 2 604 211.00 | 2 570 582.00 | | 2 604 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 008.00 | 33 629.00 | | -1 236 008.00 |
DL TOTAL (I) | 1 702 694.00 | 2 938 702.00 | | 1 702 694.00 |
DU Loans and Debts from Credit Institutions (3) | 953 585.00 | 1 102 720.00 | | 953 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 283.00 | 796 715.00 | | 860 283.00 |
DX Trade payables and related accounts | 12 648.00 | 10 998.00 | | 12 648.00 |
DY Tax and social security liabilities | 8 430.00 | 2 579.00 | | 8 430.00 |
EC TOTAL (IV) | 1 834 946.00 | 1 913 012.00 | | 1 834 946.00 |
EE Grand total (I to V) | 3 537 640.00 | 4 851 714.00 | | 3 537 640.00 |
EG Accrued income and payables due within one year | 1 834 946.00 | 997 089.00 | | 1 834 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 663.00 | 39 127.00 | | 37 663.00 |
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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 | 135 400.00 | | 135 400.00 | 135 400.00 |
FJ Net sales | 135 400.00 | | 135 400.00 | 135 400.00 |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 136 035.00 | |
FW Other purchases and external expenses | | | 5 162.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 35 240.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 104 260.00 | |
GG - OPERATING RESULT (I - II) | | | 31 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 667.00 | |
GL Other interest and similar income | | | 7 649.00 | |
GP Total financial income (V) | | | 137 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 362 226.00 | |
GR Interest and similar expenses | | | 43 859.00 | |
GU Total financial expenses (VI) | | | 1 406 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 236 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 240.00 | 59 390.00 | | 35 240.00 |
HF Exceptional expenses on capital transactions | | 55 206.00 | | |
HH Total exceptional expenses (VIII) | | 55 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 206.00 | | |
HK Income tax | -987.00 | -41 895.00 | | -987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 351.00 | 259 206.00 | | 273 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 359.00 | 225 577.00 | | 1 509 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 008.00 | 33 629.00 | | -1 236 008.00 |
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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 | 4 564 065.00 | | | 4 564 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 564 065.00 | |
I4 DECREASES Grand Total | | | 4 564 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564 065.00 | | | 4 564 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 362 226.00 | | |
7C Grand total | | 1 362 226.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 362 226.00 | | |
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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 | 12 648.00 | 12 648.00 | | 12 648.00 |
8C Staff and Related Accounts | 5 759.00 | 5 759.00 | | 5 759.00 |
VB VAT | 2 026.00 | | | 2 026.00 |
VC Group and associates | 63 602.00 | | | 63 602.00 |
VG Loans with a maturity of up to one year at origin | 37 663.00 | 37 663.00 | | 37 663.00 |
VH Loans with a maturity of more than one year at origin | 915 922.00 | 915 922.00 | | 915 922.00 |
VI Group and Associates | 860 283.00 | 860 283.00 | | 860 283.00 |
VK Loans repaid during the year | 147 671.00 | | | 147 671.00 |
VM Income taxes | 113 456.00 | | | 113 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 158.00 | | | 65 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 241.00 | 244 241.00 | | 244 241.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 946.00 | 1 834 946.00 | | 1 834 946.00 |
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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 | 301.00 | 298.00 | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 420.00 | 7 098.00 | | 1 420.00 |
ST Other accounts | 3 742.00 | | | 3 742.00 |
YW Business tax | 919.00 | 813.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | 1 111.00 | | 1 220.00 |
YY Amount of VAT collected | 27 084.00 | 2 089.00 | | 27 084.00 |
YZ Total deductible VAT on goods and services | | 440.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 162.00 | | | 5 162.00 |
