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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) | 5 068 638.00 | 134 742.00 | 4 933 896.00 | 5 068 638.00 |
BR Intermediate and finished products | 10 919.00 | 10 919.00 | | 10 919.00 |
BX Customers and related accounts | 54 608.00 | 34 256.00 | 20 352.00 | 54 608.00 |
BZ Other receivables | 956 820.00 | | 956 820.00 | 956 820.00 |
CF Cash and cash equivalents | 11 524.00 | | 11 524.00 | 11 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 033 870.00 | 45 175.00 | 988 695.00 | 1 033 870.00 |
CO Grand total (0 to V) | 6 102 508.00 | 179 917.00 | 5 922 591.00 | 6 102 508.00 |
CU Other investments | 5 068 638.00 | 134 742.00 | 4 933 896.00 | 5 068 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 497 392.00 | 2 497 392.00 | | 2 497 392.00 |
DD Legal reserve (1) | 249 740.00 | 249 740.00 | | 249 740.00 |
DE Statutory or contractual reserves | 1 423 215.00 | 1 551 938.00 | | 1 423 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 333.00 | -104 358.00 | | -89 333.00 |
DL TOTAL (I) | 4 081 015.00 | 4 194 712.00 | | 4 081 015.00 |
DQ Provisions for Expenses | 641 588.00 | 527 082.00 | | 641 588.00 |
DR TOTAL (IV) | 641 588.00 | 527 082.00 | | 641 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 323.00 | | |
DX Trade payables and related accounts | 3 453.00 | 8 858.00 | | 3 453.00 |
DY Tax and social security liabilities | 38 771.00 | 34 616.00 | | 38 771.00 |
EA Other liabilities | 1 157 764.00 | 1 019 628.00 | | 1 157 764.00 |
EC TOTAL (IV) | 1 199 988.00 | 1 064 424.00 | | 1 199 988.00 |
EE Grand total (I to V) | 5 922 591.00 | 5 786 219.00 | | 5 922 591.00 |
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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 | 227 808.00 | | 227 808.00 | 227 808.00 |
FJ Net sales | 227 808.00 | | 227 808.00 | 227 808.00 |
FM Inventory production | | | -8 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 232 016.00 | |
FW Other purchases and external expenses | | | 23 861.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 198 362.00 | |
FZ Social Security Contributions | | | 154 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 919.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 392 728.00 | |
GG - OPERATING RESULT (I - II) | | | -160 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 873.00 | |
GP Total financial income (V) | | | 145 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 616.00 | |
GR Interest and similar expenses | | | 14 444.00 | |
GU Total financial expenses (VI) | | | 14 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 69.00 | | 1 575.00 |
HE Exceptional expenses on management operations | | 208.00 | | |
HG Exceptional depreciation and provisions | 114 506.00 | 128 325.00 | | 114 506.00 |
HH Total exceptional expenses (VIII) | 114 506.00 | 128 533.00 | | 114 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 931.00 | -128 464.00 | | -112 931.00 |
HK Income tax | -53 392.00 | -52 752.00 | | -53 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 953.00 | 381 617.00 | | 378 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 286.00 | 485 975.00 | | 468 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 333.00 | -104 358.00 | | -89 333.00 |
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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 | 5 068 638.00 | | | 5 068 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 638.00 | |
I4 DECREASES Grand Total | | | 5 068 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 638.00 | | | 5 068 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 527 082.00 | 114 506.00 | | 527 082.00 |
6N Inventories and work in progress | 10 919.00 | 10 919.00 | 10 919.00 | 10 919.00 |
6T Receivables | 35 553.00 | | 1 297.00 | 35 553.00 |
7B Total provisions for depreciation | 186 087.00 | 10 919.00 | 17 089.00 | 186 087.00 |
7C Grand total | 713 169.00 | 125 425.00 | 17 089.00 | 713 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 919.00 | 12 216.00 | |
UG - Financial | | | 4 873.00 | |
UJ - Exceptional | | 114 506.00 | | |
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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
8C Staff and Related Accounts | 9 970.00 | 9 970.00 | | 9 970.00 |
8D Social Security and Other Social Organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 13 637.00 | | | 13 637.00 |
VA Doubtful or disputed receivables | 40 970.00 | | | 40 970.00 |
VB VAT | 703.00 | | | 703.00 |
VI Group and Associates | 1 156 095.00 | 1 156 095.00 | | 1 156 095.00 |
VM Income taxes | 956 117.00 | | | 956 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 427.00 | 1 011 427.00 | | 1 011 427.00 |
VW VAT | 11 631.00 | 11 631.00 | | 11 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 988.00 | 1 199 988.00 | | 1 199 988.00 |
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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 | 818.00 | 793.00 | | 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | 5 852.00 | | 7 140.00 |
ST Other accounts | 14 922.00 | 20 484.00 | | 14 922.00 |
YU External personnel | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 3 456.00 | 1 823.00 | | 3 456.00 |
YY Amount of VAT collected | 45 839.00 | 45 450.00 | | 45 839.00 |
ZE Dividends | 24 365.00 | | | 24 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
