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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) | 1 997 747.00 | 230 000.00 | 1 767 747.00 | 1 997 747.00 |
BX Customers and related accounts | 75 360.00 | | 75 360.00 | 75 360.00 |
BZ Other receivables | 428 123.00 | 68 031.00 | 360 092.00 | 428 123.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 514 226.00 | 68 031.00 | 446 195.00 | 514 226.00 |
CO Grand total (0 to V) | 2 511 973.00 | 298 031.00 | 2 213 942.00 | 2 511 973.00 |
CU Other investments | 1 997 747.00 | 230 000.00 | 1 767 747.00 | 1 997 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 975.00 | 1 550 975.00 | | 1 550 975.00 |
DD Legal reserve (1) | 30 451.00 | 23 000.00 | | 30 451.00 |
DH Retained earnings | | 55 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 579.00 | 149 022.00 | | -34 579.00 |
DL TOTAL (I) | 1 546 847.00 | 1 778 417.00 | | 1 546 847.00 |
DU Loans and Debts from Credit Institutions (3) | 453 570.00 | 20 469.00 | | 453 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 881.00 | 190 808.00 | | 164 881.00 |
DX Trade payables and related accounts | 1 560.00 | 22 923.00 | | 1 560.00 |
DY Tax and social security liabilities | 27 941.00 | 30 868.00 | | 27 941.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EB Prepaid income (2) | 10 742.00 | | | 10 742.00 |
EC TOTAL (IV) | 667 094.00 | 265 068.00 | | 667 094.00 |
EE Grand total (I to V) | 2 213 942.00 | 2 043 485.00 | | 2 213 942.00 |
EG Accrued income and payables due within one year | 667 094.00 | 265 068.00 | | 667 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 242.00 | 15 437.00 | | 447 242.00 |
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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 | 324 800.00 | | 324 800.00 | 324 800.00 |
FJ Net sales | 324 800.00 | | 324 800.00 | 324 800.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 324 803.00 | |
FW Other purchases and external expenses | | | 277 503.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 76 071.00 | |
FZ Social Security Contributions | | | 53 122.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 409 132.00 | |
GG - OPERATING RESULT (I - II) | | | -84 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 793.00 | |
GP Total financial income (V) | | | 3 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 479.00 | |
GR Interest and similar expenses | | | 23 041.00 | |
GU Total financial expenses (VI) | | | 29 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 68 031.00 | | |
HH Total exceptional expenses (VIII) | | 68 031.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 031.00 | | |
HK Income tax | -75 476.00 | -47 024.00 | | -75 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 596.00 | 644 940.00 | | 328 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 175.00 | 495 918.00 | | 363 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 579.00 | 149 022.00 | | -34 579.00 |
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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 | 1 997 747.00 | | | 1 997 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997 747.00 | |
I4 DECREASES Grand Total | | | 1 997 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 747.00 | | | 1 997 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 031.00 | | | 68 031.00 |
7B Total provisions for depreciation | 291 552.00 | 6 479.00 | | 291 552.00 |
7C Grand total | 291 552.00 | 6 479.00 | | 291 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 479.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 10 742.00 | 10 742.00 | | 10 742.00 |
UX Other trade receivables | 75 360.00 | 75 360.00 | | 75 360.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VC Group and associates | 380 571.00 | 380 571.00 | | 380 571.00 |
VG Loans with a maturity of up to one year at origin | 453 570.00 | 453 570.00 | | 453 570.00 |
VI Group and Associates | 164 881.00 | 164 881.00 | | 164 881.00 |
VK Loans repaid during the year | 895.00 | | | 895.00 |
VM Income taxes | 35 469.00 | 35 469.00 | | 35 469.00 |
VS Prepaid expenses | 10 742.00 | 10 742.00 | | 10 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 226.00 | 514 226.00 | | 514 226.00 |
VW VAT | 11 360.00 | 11 360.00 | | 11 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 094.00 | 667 094.00 | | 667 094.00 |
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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 | 800.00 | 829.00 | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 390.00 | 230 571.00 | | 257 390.00 |
ST Other accounts | 11 713.00 | 16 020.00 | | 11 713.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | 8 400.00 | | 8 400.00 |
YW Business tax | 1 616.00 | 1 643.00 | | 1 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | 2 472.00 | | 2 416.00 |
YY Amount of VAT collected | 64 960.00 | 64 960.00 | | 64 960.00 |
YZ Total deductible VAT on goods and services | 52 172.00 | 48 235.00 | | 52 172.00 |
ZE Dividends | 196 991.00 | | | 196 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 503.00 | 254 992.00 | | 277 503.00 |
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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 | 1.00 | | | 1.00 |
