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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 163 360.00 | | 163 360.00 | 163 360.00 |
BJ TOTAL (I) | 1 471 765.00 | | 1 471 765.00 | 1 471 765.00 |
BZ Other receivables | 1 627 780.00 | | 1 627 780.00 | 1 627 780.00 |
CF Cash and cash equivalents | 44 592.00 | | 44 592.00 | 44 592.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 675 125.00 | | 1 675 125.00 | 1 675 125.00 |
CO Grand total (0 to V) | 3 146 890.00 | | 3 146 890.00 | 3 146 890.00 |
CU Other investments | 1 308 404.00 | | 1 308 404.00 | 1 308 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 237.00 | | | -43 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | -43 237.00 | | 27 322.00 |
DK Regulated provisions | 27 081.00 | 5 685.00 | | 27 081.00 |
DL TOTAL (I) | 12 165.00 | -36 552.00 | | 12 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 534.00 | 1 280 185.00 | | 1 115 534.00 |
DX Trade payables and related accounts | 311 246.00 | 46 943.00 | | 311 246.00 |
DY Tax and social security liabilities | 298 996.00 | | | 298 996.00 |
EA Other liabilities | 1 408 947.00 | 491 747.00 | | 1 408 947.00 |
EC TOTAL (IV) | 3 134 724.00 | 1 818 876.00 | | 3 134 724.00 |
EE Grand total (I to V) | 3 146 890.00 | 1 782 323.00 | | 3 146 890.00 |
EG Accrued income and payables due within one year | 801 702.00 | 228 936.00 | | 801 702.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 200 001.00 | |
FW Other purchases and external expenses | | | 543 714.00 | |
FX Taxes, duties, and similar payments | | | 17 561.00 | |
FY Salaries and Wages | | | 746 510.00 | |
FZ Social Security Contributions | | | 289 900.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 597 693.00 | |
GG - OPERATING RESULT (I - II) | | | -397 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 001.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 470 109.00 | |
GR Interest and similar expenses | | | 22 779.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 920.00 | | | 920.00 |
HG Exceptional depreciation and provisions | 21 395.00 | 5 685.00 | | 21 395.00 |
HH Total exceptional expenses (VIII) | 22 315.00 | 5 685.00 | | 22 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 315.00 | -5 685.00 | | -22 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 111.00 | | | 1 670 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 788.00 | 43 237.00 | | 1 642 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | -43 237.00 | | 27 322.00 |
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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 | 1 430 826.00 | | 40 938.00 | 1 430 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 764.00 | |
I4 DECREASES Grand Total | | | 1 471 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 826.00 | | 40 938.00 | 1 430 826.00 |
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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 | 5 685.00 | 21 395.00 | | 5 685.00 |
7C Grand total | 5 685.00 | 21 395.00 | | 5 685.00 |
UJ - Exceptional | | 21 395.00 | | |
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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 | 311 246.00 | 311 246.00 | | 311 246.00 |
8C Staff and Related Accounts | 85 751.00 | 85 751.00 | | 85 751.00 |
8D Social Security and Other Social Organizations | 158 012.00 | 158 012.00 | | 158 012.00 |
VB VAT | 49 864.00 | 49 864.00 | | 49 864.00 |
VC Group and associates | 1 575 574.00 | | 1 575 574.00 | 1 575 574.00 |
VG Loans with a maturity of up to one year at origin | 10 389.00 | 10 389.00 | | 10 389.00 |
VH Loans with a maturity of more than one year at origin | 1 105 145.00 | 181 070.00 | 826 995.00 | 1 105 145.00 |
VI Group and Associates | 1 408 947.00 | | 1 408 947.00 | 1 408 947.00 |
VK Loans repaid during the year | 174 291.00 | | | 174 291.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 904.00 | 8 904.00 | | 8 904.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 533.00 | 54 958.00 | 1 575 574.00 | 1 630 533.00 |
VW VAT | 46 327.00 | 46 327.00 | | 46 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 724.00 | 801 702.00 | 2 235 942.00 | 3 134 724.00 |
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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 | 17 112.00 | | | 17 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 582.00 | 30 614.00 | | 21 582.00 |
ST Other accounts | 291 068.00 | 545.00 | | 291 068.00 |
XQ Rental, rental and co-ownership charges | 224 741.00 | | | 224 741.00 |
YT Subcontracting | 6 321.00 | | | 6 321.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 561.00 | | | 17 561.00 |
YY Amount of VAT collected | 261 388.00 | | | 261 388.00 |
YZ Total deductible VAT on goods and services | 93 365.00 | | | 93 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 714.00 | 31 160.00 | | 543 714.00 |
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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 | 12.00 | | | 12.00 |
