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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) | 1 502 891.00 | 1 149 015.00 | 353 877.00 | 1 502 891.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 903.00 | | 27 903.00 | 27 903.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 28 351.00 | | 28 351.00 | 28 351.00 |
CO Grand total (0 to V) | 1 531 243.00 | 1 149 015.00 | 382 228.00 | 1 531 243.00 |
CU Other investments | 1 502 891.00 | 1 149 015.00 | 353 877.00 | 1 502 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 15 397.00 | 15 397.00 | | 15 397.00 |
DH Retained earnings | -447 995.00 | -934 042.00 | | -447 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 864.00 | 486 047.00 | | 276 864.00 |
DL TOTAL (I) | -4 234.00 | -281 098.00 | | -4 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 906.00 | 552 544.00 | | 249 906.00 |
DX Trade payables and related accounts | 10 017.00 | 19 692.00 | | 10 017.00 |
DY Tax and social security liabilities | 102 538.00 | 96 238.00 | | 102 538.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 386 462.00 | 668 474.00 | | 386 462.00 |
EE Grand total (I to V) | 382 228.00 | 387 376.00 | | 382 228.00 |
EG Accrued income and payables due within one year | 386 462.00 | | | 386 462.00 |
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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 | 290 889.00 | | 290 889.00 | 290 889.00 |
FJ Net sales | 290 889.00 | | 290 889.00 | 290 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FR Total operating income (I) | | | 295 526.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 891.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 219 645.00 | |
FZ Social Security Contributions | | | 68 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 307 570.00 | |
GG - OPERATING RESULT (I - II) | | | -12 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 727.00 | |
GP Total financial income (V) | | | 737 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 8 126.00 | |
GU Total financial expenses (VI) | | | 458 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 2 224.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2 224.00 | | 9.00 |
HE Exceptional expenses on management operations | 10.00 | 9.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 9.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 2 214.00 | | -1.00 |
HK Income tax | -9 148.00 | -30 880.00 | | -9 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 422.00 | 765 453.00 | | 1 033 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 558.00 | 279 406.00 | | 756 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 864.00 | 486 047.00 | | 276 864.00 |
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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 | 1 500 618.00 | | 450 000.00 | 1 500 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 447 727.00 | 1 502 891.00 | |
I4 DECREASES Grand Total | | 447 727.00 | 1 502 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 618.00 | | 450 000.00 | 1 500 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
7B Total provisions for depreciation | 1 151 378.00 | 450 000.00 | 452 363.00 | 1 151 378.00 |
7C Grand total | 1 151 378.00 | 450 000.00 | 452 363.00 | 1 151 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 637.00 | |
UG - Financial | | 450 000.00 | 447 727.00 | |
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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 | 59 893.00 | 59 893.00 | | 59 893.00 |
8B Suppliers and Related Accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
8C Staff and Related Accounts | 57 852.00 | 57 852.00 | | 57 852.00 |
8D Social Security and Other Social Organizations | 38 612.00 | 38 612.00 | | 38 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VI Group and Associates | 190 013.00 | 190 013.00 | | 190 013.00 |
VP Miscellaneous | 22 540.00 | 22 540.00 | | 22 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 334.00 | 28 334.00 | | 28 334.00 |
VW VAT | 5 759.00 | 5 759.00 | | 5 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 462.00 | 386 462.00 | | 386 462.00 |
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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 | 3 331.00 | | | 3 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 525.00 | | | 11 525.00 |
ST Other accounts | 1 366.00 | | | 1 366.00 |
YY Amount of VAT collected | 62 178.00 | | | 62 178.00 |
YZ Total deductible VAT on goods and services | 3 294.00 | | | 3 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 891.00 | | | 12 891.00 |
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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 | 7.00 | | | 7.00 |
