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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 085.00 | 1 187.00 | 1 898.00 | 3 085.00 |
BJ TOTAL (I) | 2 049 503.00 | 1 187.00 | 2 048 316.00 | 2 049 503.00 |
BX Customers and related accounts | 365 134.00 | | 365 134.00 | 365 134.00 |
BZ Other receivables | 1 967 825.00 | | 1 967 825.00 | 1 967 825.00 |
CF Cash and cash equivalents | 84 462.00 | | 84 462.00 | 84 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 417 421.00 | | 2 417 421.00 | 2 417 421.00 |
CO Grand total (0 to V) | 4 466 924.00 | 1 187.00 | 4 465 737.00 | 4 466 924.00 |
CU Other investments | 2 041 418.00 | | 2 041 418.00 | 2 041 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 99 964.00 | 96 101.00 | | 99 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 479.00 | 3 863.00 | | -230 479.00 |
DL TOTAL (I) | 457 984.00 | 688 464.00 | | 457 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 755 788.00 | 3 807 834.00 | | 3 755 788.00 |
DX Trade payables and related accounts | 11 464.00 | 4 965.00 | | 11 464.00 |
DY Tax and social security liabilities | 238 731.00 | 151 111.00 | | 238 731.00 |
EA Other liabilities | 1 770.00 | 284 273.00 | | 1 770.00 |
EC TOTAL (IV) | 4 007 753.00 | 4 448 183.00 | | 4 007 753.00 |
EE Grand total (I to V) | 4 465 737.00 | 5 136 647.00 | | 4 465 737.00 |
EG Accrued income and payables due within one year | 4 007 753.00 | 4 448 183.00 | | 4 007 753.00 |
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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 | 952 683.00 | | 952 683.00 | 952 683.00 |
FJ Net sales | 952 683.00 | | 952 683.00 | 952 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 954 021.00 | |
FW Other purchases and external expenses | | | 136 291.00 | |
FX Taxes, duties, and similar payments | | | 34 519.00 | |
FY Salaries and Wages | | | 466 740.00 | |
FZ Social Security Contributions | | | 193 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 831 512.00 | |
GG - OPERATING RESULT (I - II) | | | 122 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 332.00 | |
GP Total financial income (V) | | | 16 332.00 | |
GR Interest and similar expenses | | | 238 397.00 | |
GU Total financial expenses (VI) | | | 238 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 335.00 | 50.00 | | 1 335.00 |
HA Exceptional income from management transactions | 272 122.00 | | | 272 122.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 272 122.00 | 4 167.00 | | 272 122.00 |
HE Exceptional expenses on management operations | 402 297.00 | | | 402 297.00 |
HF Exceptional expenses on capital transactions | | 5 792.00 | | |
HH Total exceptional expenses (VIII) | 402 297.00 | 5 792.00 | | 402 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 175.00 | -1 626.00 | | -130 175.00 |
HK Income tax | 749.00 | 2 292.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 475.00 | 718 665.00 | | 1 242 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 955.00 | 714 803.00 | | 1 472 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 479.00 | 3 863.00 | | -230 479.00 |
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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 | 2 044 503.00 | | 5 000.00 | 2 044 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041 418.00 | |
I4 DECREASES Grand Total | | | 2 049 503.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 085.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 085.00 | | | 3 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 041 418.00 | | | 2 041 418.00 |
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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 | 878.00 | 309.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 309.00 | | 878.00 |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8C Staff and Related Accounts | 52 382.00 | 52 382.00 | | 52 382.00 |
8D Social Security and Other Social Organizations | 107 741.00 | 107 741.00 | | 107 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 365 134.00 | | | 365 134.00 |
VB VAT | 71.00 | | | 71.00 |
VC Group and associates | 1 935 611.00 | | | 1 935 611.00 |
VI Group and Associates | 3 755 788.00 | 3 755 788.00 | | 3 755 788.00 |
VM Income taxes | 31 143.00 | | | 31 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 782.00 | 6 782.00 | | 6 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 959.00 | 2 332 959.00 | | 2 332 959.00 |
VW VAT | 71 827.00 | 71 827.00 | | 71 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 753.00 | 4 007 753.00 | | 4 007 753.00 |
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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 | 34 519.00 | 11 830.00 | | 34 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 336.00 | 26 554.00 | | 34 336.00 |
ST Other accounts | 101 955.00 | 40 255.00 | | 101 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 519.00 | 11 830.00 | | 34 519.00 |
YY Amount of VAT collected | 196 537.00 | 134 833.00 | | 196 537.00 |
YZ Total deductible VAT on goods and services | 15 991.00 | 8 201.00 | | 15 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 291.00 | 66 809.00 | | 136 291.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
