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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 781 371.00 | 679 581.00 | 1 101 790.00 | 1 781 371.00 |
BJ TOTAL (I) | 1 781 371.00 | 679 581.00 | 1 101 790.00 | 1 781 371.00 |
BL Raw materials, supplies | 2 438.00 | | 2 438.00 | 2 438.00 |
BX Customers and related accounts | 115 854.00 | | 115 854.00 | 115 854.00 |
BZ Other receivables | 19 516.00 | | 19 516.00 | 19 516.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 799.00 | | 23 799.00 | 23 799.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 163 810.00 | | 163 810.00 | 163 810.00 |
CO Grand total (0 to V) | 1 954 892.00 | 679 581.00 | 1 275 311.00 | 1 954 892.00 |
CW Deferred expenses or loan issuance costs | 9 711.00 | | 9 711.00 | 9 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 100.00 | 174 100.00 | | 174 100.00 |
DD Legal reserve (1) | 17 410.00 | 17 410.00 | | 17 410.00 |
DG Other reserves | 1 146.00 | 345.00 | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 767.00 | 40 802.00 | | -26 767.00 |
DL TOTAL (I) | 165 890.00 | 232 656.00 | | 165 890.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 1 053 593.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 215.00 | 240 782.00 | | 1 098 215.00 |
DX Trade payables and related accounts | 9 560.00 | 7 300.00 | | 9 560.00 |
DY Tax and social security liabilities | 1 574.00 | 1 551.00 | | 1 574.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 109 421.00 | 1 303 226.00 | | 1 109 421.00 |
EE Grand total (I to V) | 1 275 311.00 | 1 535 882.00 | | 1 275 311.00 |
EG Accrued income and payables due within one year | 270 248.00 | 370 041.00 | | 270 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 247 473.00 | | 247 473.00 | 247 473.00 |
FJ Net sales | 247 473.00 | | 247 473.00 | 247 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 858.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 332.00 | |
FW Other purchases and external expenses | | | 36 230.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 585.00 | |
GG - OPERATING RESULT (I - II) | | | 128 747.00 | |
GL Other interest and similar income | | | -24.00 | |
GP Total financial income (V) | | | -24.00 | |
GR Interest and similar expenses | | | 155 489.00 | |
GU Total financial expenses (VI) | | | 155 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 858.00 | | | 9 858.00 |
HK Income tax | | 15 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 308.00 | 219 927.00 | | 257 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 075.00 | 179 125.00 | | 284 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 767.00 | 40 802.00 | | -26 767.00 |
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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 | 1 781 371.00 | | | 1 781 371.00 |
I4 DECREASES Grand Total | | | 1 781 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 781 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 371.00 | | | 1 781 371.00 |
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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 | 884 740.00 | 45 567.00 | 194 064.00 | 884 740.00 |
8B Suppliers and Related Accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 115 854.00 | 115 854.00 | | 115 854.00 |
VB VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VC Group and associates | 15 860.00 | 15 868.00 | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 213 475.00 | 213 475.00 | | 213 475.00 |
VK Loans repaid during the year | 1 053 493.00 | | | 1 053 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 573.00 | 137 573.00 | | 137 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 421.00 | 270 248.00 | 194 064.00 | 1 109 421.00 |
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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 | 2 488.00 | 2 450.00 | | 2 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 530.00 | 6 426.00 | | 15 530.00 |
ST Other accounts | 20 200.00 | 19 603.00 | | 20 200.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 500.00 | | 500.00 |
YW Business tax | 650.00 | 663.00 | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 138.00 | 3 113.00 | | 3 138.00 |
YZ Total deductible VAT on goods and services | 7 452.00 | 5 167.00 | | 7 452.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 230.00 | 26 528.00 | | 36 230.00 |
