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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 501 250.00 | | 501 250.00 | 501 250.00 |
BJ TOTAL (I) | 531 032.00 | | 531 032.00 | 531 032.00 |
BL Raw materials, supplies | 187 679.00 | | 187 679.00 | 187 679.00 |
BX Customers and related accounts | 46 742.00 | | 46 742.00 | 46 742.00 |
BZ Other receivables | 916 592.00 | | 916 592.00 | 916 592.00 |
CF Cash and cash equivalents | 451 966.00 | | 451 966.00 | 451 966.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 1 603 023.00 | | 1 603 023.00 | 1 603 023.00 |
CO Grand total (0 to V) | 2 134 055.00 | | 2 134 055.00 | 2 134 055.00 |
CP Shares due in less than one year | 251 250.00 | | | 251 250.00 |
CR Shares due in more than one year | 687 317.00 | | | 687 317.00 |
CU Other investments | 29 782.00 | | 29 782.00 | 29 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 866 718.00 | | | 1 866 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 044.00 | | | 35 044.00 |
DL TOTAL (I) | 1 943 686.00 | | | 1 943 686.00 |
DU Loans and Debts from Credit Institutions (3) | 61 597.00 | | | 61 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 342.00 | | | 34 342.00 |
DX Trade payables and related accounts | 64 738.00 | | | 64 738.00 |
DY Tax and social security liabilities | 10 091.00 | | | 10 091.00 |
EA Other liabilities | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 190 368.00 | | | 190 368.00 |
EE Grand total (I to V) | 2 134 055.00 | | | 2 134 055.00 |
EG Accrued income and payables due within one year | 190 368.00 | | | 190 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 597.00 | | | 61 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 433 683.00 | | 433 683.00 | 433 683.00 |
FG Production sold - services | 9 437.00 | | 9 437.00 | 9 437.00 |
FJ Net sales | 443 120.00 | | 443 120.00 | 443 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 558.00 | |
FU Purchases of raw materials and other supplies | | | 225 000.00 | |
FV Inventory change (raw materials and supplies) | | | 41 085.00 | |
FW Other purchases and external expenses | | | 155 835.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 26 001.00 | |
FZ Social Security Contributions | | | 18 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 296.00 | |
GG - OPERATING RESULT (I - II) | | | -25 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 167.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 33 917.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
HA Exceptional income from management transactions | 48 230.00 | | | 48 230.00 |
HB Exceptional income from capital transactions | 131 000.00 | | | 131 000.00 |
HD Total exceptional income (VII) | 179 230.00 | | | 179 230.00 |
HE Exceptional expenses on management operations | 42 249.00 | | | 42 249.00 |
HF Exceptional expenses on capital transactions | 101 274.00 | | | 101 274.00 |
HH Total exceptional expenses (VIII) | 143 522.00 | | | 143 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 707.00 | | | 35 707.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 705.00 | | | 657 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 661.00 | | | 622 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 044.00 | | | 35 044.00 |
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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 | 140 616.00 | | 502 150.00 | 140 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 032.00 | |
I4 DECREASES Grand Total | | 111 734.00 | 531 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 734.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 734.00 | | | 111 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 882.00 | | 502 150.00 | 28 882.00 |
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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 | 9 507.00 | 953.00 | 10 461.00 | 9 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 507.00 | 953.00 | 10 461.00 | 9 507.00 |
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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 | 64 738.00 | 64 738.00 | | 64 738.00 |
8D Social Security and Other Social Organizations | 7 617.00 | 7 617.00 | | 7 617.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 600.00 | 19 600.00 | | 19 600.00 |
UP Loans | 501 250.00 | 251 250.00 | | 501 250.00 |
UX Other trade receivables | 46 742.00 | | | 46 742.00 |
VB VAT | 7 079.00 | | | 7 079.00 |
VC Group and associates | 890 143.00 | | | 890 143.00 |
VG Loans with a maturity of up to one year at origin | 61 597.00 | 61 597.00 | | 61 597.00 |
VI Group and Associates | 34 342.00 | 34 342.00 | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 369.00 | | | 19 369.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 628.00 | 527 312.00 | 937 317.00 | 1 464 628.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 368.00 | 190 368.00 | | 190 368.00 |
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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 | 2 954.00 | | | 2 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 301.00 | | | 78 301.00 |
ST Other accounts | 19 327.00 | | | 19 327.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 45 606.00 | | | 45 606.00 |
YV Retrocessions of fees, commissions and brokerage | 9 000.00 | | | 9 000.00 |
YW Business tax | 274.00 | | | 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 228.00 | | | 3 228.00 |
YY Amount of VAT collected | 27 076.00 | | | 27 076.00 |
YZ Total deductible VAT on goods and services | 15 589.00 | | | 15 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 835.00 | | | 155 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
