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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) | 1 572 480.00 | 786 240.00 | 786 240.00 | 1 572 480.00 |
BX Customers and related accounts | 188 618.00 | | 188 618.00 | 188 618.00 |
BZ Other receivables | 12 135.00 | | 12 135.00 | 12 135.00 |
CF Cash and cash equivalents | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 201 693.00 | | 201 693.00 | 201 693.00 |
CO Grand total (0 to V) | 1 774 173.00 | 786 240.00 | 987 933.00 | 1 774 173.00 |
CU Other investments | 1 572 480.00 | 786 240.00 | 786 240.00 | 1 572 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 000.00 | | | 833 000.00 |
DH Retained earnings | -431 971.00 | | | -431 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 810.00 | | | -641 810.00 |
DL TOTAL (I) | -240 781.00 | | | -240 781.00 |
DU Loans and Debts from Credit Institutions (3) | 49 755.00 | | | 49 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 228.00 | | | 830 228.00 |
DX Trade payables and related accounts | 20 039.00 | | | 20 039.00 |
DY Tax and social security liabilities | 328 692.00 | | | 328 692.00 |
EC TOTAL (IV) | 1 228 714.00 | | | 1 228 714.00 |
EE Grand total (I to V) | 987 933.00 | | | 987 933.00 |
EG Accrued income and payables due within one year | 1 228 714.00 | | | 1 228 714.00 |
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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 | 88 702.00 | | 88 702.00 | 88 702.00 |
FJ Net sales | 88 702.00 | | 88 702.00 | 88 702.00 |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 89 899.00 | |
FW Other purchases and external expenses | | | 10 611.00 | |
GE Other Expenses | | | 2 180.00 | |
GF Total Operating Expenses (II) | | | 12 791.00 | |
GG - OPERATING RESULT (I - II) | | | 77 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 786 240.00 | |
GR Interest and similar expenses | | | 10 678.00 | |
GU Total financial expenses (VI) | | | 796 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 000.00 | | | 78 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 899.00 | | | 167 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 709.00 | | | 809 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 810.00 | | | -641 810.00 |
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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 | 1 572 480.00 | | | 1 572 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 480.00 | |
I4 DECREASES Grand Total | | | 1 572 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 480.00 | | | 1 572 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 786 240.00 | | |
7C Grand total | | 786 240.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 786 240.00 | | |
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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 | 20 039.00 | 20 039.00 | | 20 039.00 |
8C Staff and Related Accounts | 187 200.00 | 187 200.00 | | 187 200.00 |
8D Social Security and Other Social Organizations | 104 640.00 | 104 640.00 | | 104 640.00 |
UX Other trade receivables | 188 618.00 | 188 618.00 | | 188 618.00 |
VB VAT | 5 604.00 | 5 604.00 | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 49 755.00 | 49 755.00 | | 49 755.00 |
VI Group and Associates | 830 228.00 | 830 228.00 | | 830 228.00 |
VK Loans repaid during the year | 83 460.00 | | | 83 460.00 |
VM Income taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 753.00 | 200 753.00 | | 200 753.00 |
VW VAT | 36 180.00 | 36 180.00 | | 36 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 714.00 | 1 228 714.00 | | 1 228 714.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200.00 | | | 200.00 |
ST Other accounts | 10 411.00 | | | 10 411.00 |
YY Amount of VAT collected | 4 740.00 | | | 4 740.00 |
YZ Total deductible VAT on goods and services | 1 453.00 | | | 1 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 611.00 | | | 10 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
