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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) | 21 440 883.00 | | 21 440 883.00 | 21 440 883.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 703 613.00 | | 5 703 613.00 | 5 703 613.00 |
CF Cash and cash equivalents | 130 484.00 | | 130 484.00 | 130 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 834 097.00 | | 5 834 097.00 | 5 834 097.00 |
CO Grand total (0 to V) | 27 274 981.00 | | 27 274 981.00 | 27 274 981.00 |
CU Other investments | 21 440 883.00 | | 21 440 883.00 | 21 440 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 644 828.00 | 3 644 828.00 | | 3 644 828.00 |
DB Share, merger, contribution premiums, etc. | 18 365 728.00 | 18 365 728.00 | | 18 365 728.00 |
DH Retained earnings | -15 477.00 | -763 672.00 | | -15 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866 547.00 | 748 195.00 | | -866 547.00 |
DK Regulated provisions | 76 897.00 | 57 832.00 | | 76 897.00 |
DL TOTAL (I) | 21 205 430.00 | 22 052 911.00 | | 21 205 430.00 |
DX Trade payables and related accounts | 69 880.00 | 65 338.00 | | 69 880.00 |
DY Tax and social security liabilities | 368 399.00 | 324 421.00 | | 368 399.00 |
EA Other liabilities | 5 631 272.00 | 2 579 223.00 | | 5 631 272.00 |
EC TOTAL (IV) | 6 069 551.00 | 2 968 982.00 | | 6 069 551.00 |
EE Grand total (I to V) | 27 274 981.00 | 25 021 893.00 | | 27 274 981.00 |
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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 | 814 000.00 | 82 000.00 | 896 000.00 | 814 000.00 |
FJ Net sales | 814 000.00 | 82 000.00 | 896 000.00 | 814 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 898 932.00 | |
FW Other purchases and external expenses | | | 185 268.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 373 635.00 | |
FZ Social Security Contributions | | | 209 236.00 | |
GE Other Expenses | | | 100 047.00 | |
GF Total Operating Expenses (II) | | | 873 896.00 | |
GG - OPERATING RESULT (I - II) | | | 25 037.00 | |
GR Interest and similar expenses | | | 30 008.00 | |
GU Total financial expenses (VI) | | | 30 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 065.00 | 19 065.00 | | 19 065.00 |
HH Total exceptional expenses (VIII) | 19 065.00 | 19 065.00 | | 19 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 065.00 | -19 065.00 | | -19 065.00 |
HK Income tax | 842 510.00 | -787 670.00 | | 842 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 932.00 | 774 546.00 | | 898 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 479.00 | 26 352.00 | | 1 765 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866 547.00 | 748 195.00 | | -866 547.00 |
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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 | 21 449 383.00 | | | 21 449 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 500.00 | | | 8 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 440 883.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 21 440 883.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440 883.00 | | | 21 440 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 500.00 | | 8 500.00 | 8 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 832.00 | 19 065.00 | | 57 832.00 |
7C Grand total | 57 832.00 | 19 065.00 | | 57 832.00 |
UJ - Exceptional | | 19 065.00 | | |
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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 | 69 880.00 | 69 880.00 | | 69 880.00 |
8C Staff and Related Accounts | 141 662.00 | 141 662.00 | | 141 662.00 |
8D Social Security and Other Social Organizations | 152 379.00 | 152 379.00 | | 152 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 7 600.00 | | | 7 600.00 |
VI Group and Associates | 5 626 272.00 | 5 626 272.00 | | 5 626 272.00 |
VM Income taxes | 5 690 456.00 | | | 5 690 456.00 |
VP Miscellaneous | 4 116.00 | | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 703 613.00 | 5 703 613.00 | | 5 703 613.00 |
VW VAT | 72 166.00 | 72 166.00 | | 72 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 551.00 | 6 069 551.00 | | 6 069 551.00 |
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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 | 6 983.00 | 2 976.00 | | 6 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 693.00 | 26 867.00 | | 60 693.00 |
ST Other accounts | 107 174.00 | 84 359.00 | | 107 174.00 |
XQ Rental, rental and co-ownership charges | 13 697.00 | 9 677.00 | | 13 697.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YU External personnel | 3 704.00 | | | 3 704.00 |
YW Business tax | -1 274.00 | 10 360.00 | | -1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 709.00 | 13 336.00 | | 5 709.00 |
YY Amount of VAT collected | 162 800.00 | 209 640.00 | | 162 800.00 |
YZ Total deductible VAT on goods and services | 22 694.00 | 24 550.00 | | 22 694.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
