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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) | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
BX Customers and related accounts | 154 009.00 | | 154 009.00 | 154 009.00 |
BZ Other receivables | 1 800 869.00 | | 1 800 869.00 | 1 800 869.00 |
CF Cash and cash equivalents | 25 031.00 | | 25 031.00 | 25 031.00 |
CJ TOTAL (II) | 1 979 909.00 | | 1 979 909.00 | 1 979 909.00 |
CO Grand total (0 to V) | 15 379 909.00 | | 15 379 909.00 | 15 379 909.00 |
CU Other investments | 13 400 000.00 | | 13 400 000.00 | 13 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 365 010.00 | 6 365 010.00 | | 6 365 010.00 |
DH Retained earnings | -3 877 635.00 | -3 513 169.00 | | -3 877 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 543.00 | -364 466.00 | | -212 543.00 |
DL TOTAL (I) | 2 274 832.00 | 2 487 375.00 | | 2 274 832.00 |
DP Provisions for Risks | 315 498.00 | 293 388.00 | | 315 498.00 |
DR TOTAL (IV) | 315 498.00 | 293 388.00 | | 315 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 679 789.00 | 10 848 883.00 | | 10 679 789.00 |
DX Trade payables and related accounts | 17 500.00 | 22 350.00 | | 17 500.00 |
DY Tax and social security liabilities | 1 206 565.00 | 474 606.00 | | 1 206 565.00 |
EA Other liabilities | 885 724.00 | 1 474 117.00 | | 885 724.00 |
EC TOTAL (IV) | 12 789 579.00 | 12 819 956.00 | | 12 789 579.00 |
EE Grand total (I to V) | 15 379 909.00 | 15 600 719.00 | | 15 379 909.00 |
EG Accrued income and payables due within one year | 12 783 329.00 | 12 819 956.00 | | 12 783 329.00 |
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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 | 1 356 366.00 | | 1 356 366.00 | 1 356 366.00 |
FJ Net sales | 1 356 366.00 | | 1 356 366.00 | 1 356 366.00 |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 1 360 326.00 | |
FW Other purchases and external expenses | | | 523 295.00 | |
FX Taxes, duties, and similar payments | | | 30 927.00 | |
FY Salaries and Wages | | | 714 842.00 | |
FZ Social Security Contributions | | | 255 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 110.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 1 548 122.00 | |
GG - OPERATING RESULT (I - II) | | | -187 796.00 | |
GR Interest and similar expenses | | | 250 143.00 | |
GS Negative differences of foreign exchange | | | 1 593.00 | |
GU Total financial expenses (VI) | | | 251 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 19 688.00 | | |
HD Total exceptional income (VII) | 140.00 | 19 688.00 | | 140.00 |
HE Exceptional expenses on management operations | 12.00 | 476.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 476.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 19 212.00 | | 128.00 |
HK Income tax | -226 860.00 | -185 851.00 | | -226 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 466.00 | 1 454 642.00 | | 1 360 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 010.00 | 1 819 108.00 | | 1 573 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 543.00 | -364 466.00 | | -212 543.00 |
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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 | 13 400 000.00 | | | 13 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 400 000.00 | |
I4 DECREASES Grand Total | | | 13 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400 000.00 | | | 13 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 388.00 | 22 110.00 | | 293 388.00 |
7C Grand total | 293 388.00 | 22 110.00 | | 293 388.00 |
UE of which provisions and reversals: - Operating | | 22 110.00 | | |
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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 | 17 500.00 | 17 500.00 | | 17 500.00 |
8C Staff and Related Accounts | 232 601.00 | 226 351.00 | 6 250.00 | 232 601.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
8E Income Taxes | 910 182.00 | 910 182.00 | | 910 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 724.00 | 885 724.00 | | 885 724.00 |
UX Other trade receivables | 154 009.00 | 154 009.00 | | 154 009.00 |
VB VAT | 20 454.00 | 20 454.00 | | 20 454.00 |
VI Group and Associates | 10 679 789.00 | 10 679 789.00 | | 10 679 789.00 |
VK Loans repaid during the year | 8 872 000.00 | | | 8 872 000.00 |
VP Miscellaneous | 1 761 297.00 | 1 761 297.00 | | 1 761 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 877.00 | 1 954 877.00 | | 1 954 877.00 |
VW VAT | 24 797.00 | 24 797.00 | | 24 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 789 579.00 | 12 783 329.00 | 6 250.00 | 12 789 579.00 |
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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 | 17 437.00 | 25 725.00 | | 17 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 383 849.00 | 468 507.00 | | 383 849.00 |
ST Other accounts | 98 508.00 | 81 232.00 | | 98 508.00 |
XQ Rental, rental and co-ownership charges | 40 937.00 | 37 254.00 | | 40 937.00 |
YW Business tax | 13 490.00 | 3 598.00 | | 13 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 927.00 | 29 323.00 | | 30 927.00 |
YY Amount of VAT collected | 145 607.00 | 183 154.00 | | 145 607.00 |
YZ Total deductible VAT on goods and services | 94 386.00 | 111 004.00 | | 94 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 295.00 | 586 994.00 | | 523 295.00 |
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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 | 6.00 | | | 6.00 |
