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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) | 1 491 363.00 | 505 920.00 | 985 442.00 | 1 491 363.00 |
BX Customers and related accounts | 39 151.00 | | 39 151.00 | 39 151.00 |
BZ Other receivables | 1 518 968.00 | | 1 518 968.00 | 1 518 968.00 |
CF Cash and cash equivalents | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 1 568 019.00 | | 1 568 019.00 | 1 568 019.00 |
CO Grand total (0 to V) | 3 059 382.00 | 505 920.00 | 2 553 461.00 | 3 059 382.00 |
CU Other investments | 1 491 363.00 | 505 920.00 | 985 442.00 | 1 491 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 1 033 967.00 | 1 033 967.00 | | 1 033 967.00 |
DH Retained earnings | -527 439.00 | | | -527 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 702.00 | -527 439.00 | | -199 702.00 |
DL TOTAL (I) | 1 313 325.00 | 1 513 027.00 | | 1 313 325.00 |
DP Provisions for Risks | 1 107 021.00 | 1 502 758.00 | | 1 107 021.00 |
DR TOTAL (IV) | 1 107 021.00 | 1 502 758.00 | | 1 107 021.00 |
DU Loans and Debts from Credit Institutions (3) | 23 434.00 | 3 438.00 | | 23 434.00 |
DX Trade payables and related accounts | 53 235.00 | 55 030.00 | | 53 235.00 |
DY Tax and social security liabilities | 49 260.00 | 56 990.00 | | 49 260.00 |
EA Other liabilities | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 133 115.00 | 115 459.00 | | 133 115.00 |
EE Grand total (I to V) | 2 553 461.00 | 3 131 245.00 | | 2 553 461.00 |
EG Accrued income and payables due within one year | 133 115.00 | 115 459.00 | | 133 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 434.00 | | | 23 434.00 |
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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 | 214 032.00 | | 214 032.00 | 214 032.00 |
FJ Net sales | 214 032.00 | | 214 032.00 | 214 032.00 |
FR Total operating income (I) | | | 214 032.00 | |
FW Other purchases and external expenses | | | 472 498.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
FY Salaries and Wages | | | 40 814.00 | |
FZ Social Security Contributions | | | 26 320.00 | |
GF Total Operating Expenses (II) | | | 542 965.00 | |
GG - OPERATING RESULT (I - II) | | | -328 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 299.00 | |
GP Total financial income (V) | | | 384 299.00 | |
GR Interest and similar expenses | | | 1 502 756.00 | |
GU Total financial expenses (VI) | | | 1 502 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 447 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 43.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 1 502 758.00 | | | 1 502 758.00 |
HD Total exceptional income (VII) | 1 502 760.00 | 43.00 | | 1 502 760.00 |
HE Exceptional expenses on management operations | 44.00 | 9.00 | | 44.00 |
HG Exceptional depreciation and provisions | 1 107 021.00 | 1 502 758.00 | | 1 107 021.00 |
HH Total exceptional expenses (VIII) | 1 107 065.00 | 1 502 767.00 | | 1 107 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 694.00 | -1 502 723.00 | | 395 694.00 |
HK Income tax | -851 994.00 | -725 571.00 | | -851 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 091.00 | 644 475.00 | | 2 101 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 794.00 | 1 171 915.00 | | 2 300 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 702.00 | -527 439.00 | | -199 702.00 |
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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 | 1 491 363.00 | | | 1 491 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 363.00 | |
I4 DECREASES Grand Total | | | 1 491 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 363.00 | | | 1 491 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 502 758.00 | 1 107 021.00 | 1 502 758.00 | 1 502 758.00 |
7B Total provisions for depreciation | 505 920.00 | | | 505 920.00 |
7C Grand total | 2 008 678.00 | 1 107 021.00 | 1 502 758.00 | 2 008 678.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 107 021.00 | 1 502 758.00 | |
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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 | 53 235.00 | 53 235.00 | | 53 235.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UX Other trade receivables | 39 151.00 | | | 39 151.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 6 884.00 | | | 6 884.00 |
VB VAT | 15 559.00 | | | 15 559.00 |
VC Group and associates | 1 492 696.00 | | | 1 492 696.00 |
VG Loans with a maturity of up to one year at origin | 23 434.00 | 23 434.00 | | 23 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693.00 | | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 120.00 | 1 558 120.00 | | 1 558 120.00 |
VW VAT | 11 411.00 | 11 411.00 | | 11 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 115.00 | 133 115.00 | | 133 115.00 |
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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 | 762.00 | 448.00 | | 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 378 893.00 | 215 020.00 | | 378 893.00 |
ST Other accounts | 87 382.00 | 77 857.00 | | 87 382.00 |
XQ Rental, rental and co-ownership charges | 623.00 | 13 199.00 | | 623.00 |
YT Subcontracting | 5 600.00 | 21 900.00 | | 5 600.00 |
YW Business tax | 2 570.00 | -263.00 | | 2 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 332.00 | 185.00 | | 3 332.00 |
YY Amount of VAT collected | 50 113.00 | 112 724.00 | | 50 113.00 |
YZ Total deductible VAT on goods and services | 93 844.00 | 54 861.00 | | 93 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 498.00 | 327 976.00 | | 472 498.00 |
