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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) | 1 111 130.00 | 11 910.00 | 1 099 220.00 | 1 111 130.00 |
BX Customers and related accounts | 44 152.00 | | 44 152.00 | 44 152.00 |
BZ Other receivables | 1 477 028.00 | 212 224.00 | 1 264 804.00 | 1 477 028.00 |
CF Cash and cash equivalents | 13 876.00 | | 13 876.00 | 13 876.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 1 546 857.00 | 212 224.00 | 1 334 633.00 | 1 546 857.00 |
CO Grand total (0 to V) | 2 657 987.00 | 224 134.00 | 2 433 853.00 | 2 657 987.00 |
CU Other investments | 1 111 130.00 | 11 910.00 | 1 099 220.00 | 1 111 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | 29 310.00 | | 29 310.00 |
DG Other reserves | 761 321.00 | 761 321.00 | | 761 321.00 |
DH Retained earnings | -210 051.00 | -116 742.00 | | -210 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 193.00 | -93 309.00 | | -77 193.00 |
DL TOTAL (I) | 796 486.00 | 873 679.00 | | 796 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 793.00 | 273 417.00 | | 1 568 793.00 |
DX Trade payables and related accounts | 31 924.00 | 30 639.00 | | 31 924.00 |
DY Tax and social security liabilities | 30 911.00 | 51 074.00 | | 30 911.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EA Other liabilities | 750.00 | 97 620.00 | | 750.00 |
EC TOTAL (IV) | 1 637 367.00 | 452 750.00 | | 1 637 367.00 |
EE Grand total (I to V) | 2 433 853.00 | 1 326 430.00 | | 2 433 853.00 |
EG Accrued income and payables due within one year | 1 637 367.00 | 452 750.00 | | 1 637 367.00 |
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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 | 324 000.00 | | 324 000.00 | 324 000.00 |
FJ Net sales | 324 000.00 | | 324 000.00 | 324 000.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 324 034.00 | |
FW Other purchases and external expenses | | | 54 197.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 247 203.00 | |
FZ Social Security Contributions | | | 73 704.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 14 224.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 393 267.00 | |
GG - OPERATING RESULT (I - II) | | | -69 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 523.00 | |
GP Total financial income (V) | | | 15 523.00 | |
GR Interest and similar expenses | | | 115 715.00 | |
GU Total financial expenses (VI) | | | 15 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 777.00 | 73 331.00 | | 60 777.00 |
HA Exceptional income from management transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HE Exceptional expenses on management operations | 7 768.00 | 12.00 | | 7 768.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | 12.00 | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 768.00 | 948.00 | | -7 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 556.00 | 343 548.00 | | 339 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 750.00 | 436 857.00 | | 416 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 193.00 | -93 309.00 | | -77 193.00 |
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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 | 1 105 090.00 | | 1 050.00 | 1 105 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 140.00 | |
I4 DECREASES Grand Total | | | 1 106 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 090.00 | | 1 050.00 | 1 105 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
6X Other provisions for depreciation | 198 000.00 | 14 224.00 | | 198 000.00 |
7B Total provisions for depreciation | 209 910.00 | 14 224.00 | | 209 910.00 |
7C Grand total | 209 910.00 | 14 224.00 | | 209 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 224.00 | | |
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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 | 31 924.00 | 31 924.00 | | 31 924.00 |
8C Staff and Related Accounts | 7 054.00 | 7 054.00 | | 7 054.00 |
8D Social Security and Other Social Organizations | 5 199.00 | 5 199.00 | | 5 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 44 152.00 | 44 152.00 | | 44 152.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 720.00 | 4 720.00 | | 4 720.00 |
VC Group and associates | 1 469 251.00 | 1 469 251.00 | | 1 469 251.00 |
VI Group and Associates | 1 568 793.00 | 1 568 793.00 | | 1 568 793.00 |
VM Income taxes | 1 836.00 | 1 836.00 | | 1 836.00 |
VP Miscellaneous | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 532 981.00 | 1 532 981.00 | | 1 532 981.00 |
VW VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 367.00 | 1 637 367.00 | | 1 637 367.00 |
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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 | 2 497.00 | 320.00 | | 2 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 459.00 | 6 739.00 | | 10 459.00 |
ST Other accounts | 43 738.00 | 20 929.00 | | 43 738.00 |
YQ Equipment leasing commitment | 42 132.00 | 830.00 | | 42 132.00 |
YW Business tax | 1 427.00 | | | 1 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 924.00 | 320.00 | | 3 924.00 |
YY Amount of VAT collected | 70 175.00 | 98 889.00 | | 70 175.00 |
YZ Total deductible VAT on goods and services | 3 950.00 | 12 207.00 | | 3 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 197.00 | 27 667.00 | | 54 197.00 |
