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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 8 932 796.00 | | 8 932 796.00 | 8 932 796.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 288 000.00 | | 288 000.00 | 288 000.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 290 124.00 | | 290 124.00 | 290 124.00 |
CO Grand total (0 to V) | 9 222 920.00 | | 9 222 920.00 | 9 222 920.00 |
CU Other investments | 8 932 309.00 | | 8 932 309.00 | 8 932 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 918 870.00 | 3 918 870.00 | | 3 918 870.00 |
DB Share, merger, contribution premiums, etc. | 5 858 377.00 | 5 858 377.00 | | 5 858 377.00 |
DD Legal reserve (1) | 39 189.00 | 39 189.00 | | 39 189.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DH Retained earnings | -890 741.00 | -661 225.00 | | -890 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 193.00 | -229 517.00 | | 33 193.00 |
DL TOTAL (I) | 8 990 725.00 | 8 957 532.00 | | 8 990 725.00 |
DQ Provisions for Expenses | 16 766.00 | 16 766.00 | | 16 766.00 |
DR TOTAL (IV) | 16 766.00 | 16 766.00 | | 16 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 309.00 | 128 902.00 | | 96 309.00 |
DX Trade payables and related accounts | 11 550.00 | 12 583.00 | | 11 550.00 |
DY Tax and social security liabilities | 92 118.00 | 87 740.00 | | 92 118.00 |
EA Other liabilities | 15 452.00 | 43 807.00 | | 15 452.00 |
EC TOTAL (IV) | 215 429.00 | 273 032.00 | | 215 429.00 |
EE Grand total (I to V) | 9 222 920.00 | 9 247 330.00 | | 9 222 920.00 |
EG Accrued income and payables due within one year | 215 429.00 | | | 215 429.00 |
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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 | 462 069.00 | | 462 069.00 | 462 069.00 |
FJ Net sales | 462 069.00 | | 462 069.00 | 462 069.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 462 077.00 | |
FW Other purchases and external expenses | | | 34 979.00 | |
FX Taxes, duties, and similar payments | | | 11 182.00 | |
FY Salaries and Wages | | | 276 729.00 | |
FZ Social Security Contributions | | | 109 876.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 432 796.00 | |
GG - OPERATING RESULT (I - II) | | | 29 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 2 476.00 | | 161.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 161.00 | 37 476.00 | | 161.00 |
HE Exceptional expenses on management operations | 1.00 | 9 938.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 265 341.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 275 278.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | -237 802.00 | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 990.00 | 510 059.00 | | 465 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 797.00 | 739 576.00 | | 432 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 193.00 | -229 517.00 | | 33 193.00 |
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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 | 8 940 891.00 | | | 8 940 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 095.00 | 8 932 796.00 | |
I4 DECREASES Grand Total | | 8 095.00 | 8 932 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940 891.00 | | | 8 940 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 766.00 | | | 16 766.00 |
7C Grand total | 16 766.00 | | | 16 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
8B Suppliers and Related Accounts | 11 550.00 | 11 550.00 | | 11 550.00 |
8C Staff and Related Accounts | 9 735.00 | 9 735.00 | | 9 735.00 |
8D Social Security and Other Social Organizations | 53 617.00 | 53 617.00 | | 53 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 452.00 | 15 452.00 | | 15 452.00 |
UT Other financial assets | 487.00 | | | 487.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VC Group and associates | 14 192.00 | | | 14 192.00 |
VI Group and Associates | 94 858.00 | 94 858.00 | | 94 858.00 |
VM Income taxes | 1 658.00 | | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 396.00 | | | 267 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 487.00 | 288 000.00 | 487.00 | 288 487.00 |
VW VAT | 23 709.00 | 23 709.00 | | 23 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 429.00 | 215 429.00 | | 215 429.00 |
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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 | 8 498.00 | | | 8 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 885.00 | | | 9 885.00 |
ST Other accounts | 23 458.00 | | | 23 458.00 |
XQ Rental, rental and co-ownership charges | 1 637.00 | | | 1 637.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 182.00 | | | 11 182.00 |
YY Amount of VAT collected | 87 934.00 | | | 87 934.00 |
YZ Total deductible VAT on goods and services | 3 237.00 | | | 3 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 979.00 | | | 34 979.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
