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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) | 1 111 130.00 | 11 910.00 | 1 099 220.00 | 1 111 130.00 |
BX Customers and related accounts | 62 725.00 | | 62 725.00 | 62 725.00 |
BZ Other receivables | 1 759 475.00 | 212 224.00 | 1 547 251.00 | 1 759 475.00 |
CF Cash and cash equivalents | 2 968.00 | | 2 968.00 | 2 968.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 1 842 055.00 | 212 224.00 | 1 629 832.00 | 1 842 055.00 |
CO Grand total (0 to V) | 2 953 186.00 | 224 134.00 | 2 729 052.00 | 2 953 186.00 |
CU Other investments | 1 111 130.00 | 11 910.00 | 1 099 220.00 | 1 111 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | 29 310.00 | | 29 310.00 |
DG Other reserves | 761 321.00 | 761 321.00 | | 761 321.00 |
DH Retained earnings | -287 245.00 | -210 051.00 | | -287 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 166.00 | -77 193.00 | | 715 166.00 |
DL TOTAL (I) | 1 511 652.00 | 796 486.00 | | 1 511 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 535.00 | 1 568 793.00 | | 1 043 535.00 |
DX Trade payables and related accounts | 10 311.00 | 31 924.00 | | 10 311.00 |
DY Tax and social security liabilities | 23 415.00 | 30 911.00 | | 23 415.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
EA Other liabilities | 135 150.00 | 750.00 | | 135 150.00 |
EC TOTAL (IV) | 1 217 401.00 | 1 637 367.00 | | 1 217 401.00 |
EE Grand total (I to V) | 2 729 052.00 | 2 433 853.00 | | 2 729 052.00 |
EG Accrued income and payables due within one year | 1 217 401.00 | 1 637 367.00 | | 1 217 401.00 |
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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
FJ Net sales | 209 000.00 | | 209 000.00 | 209 000.00 |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 210 708.00 | |
FW Other purchases and external expenses | | | 58 704.00 | |
FX Taxes, duties, and similar payments | | | 8 785.00 | |
FY Salaries and Wages | | | 178 963.00 | |
FZ Social Security Contributions | | | 121 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 368 232.00 | |
GG - OPERATING RESULT (I - II) | | | -157 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 905 380.00 | |
GP Total financial income (V) | | | 905 380.00 | |
GR Interest and similar expenses | | | 31 274.00 | |
GU Total financial expenses (VI) | | | 31 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 898.00 | 60 777.00 | | 105 898.00 |
HE Exceptional expenses on management operations | 1 417.00 | 7 768.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 7 768.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -7 768.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 088.00 | 339 556.00 | | 1 116 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 922.00 | 416 750.00 | | 400 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 166.00 | -77 193.00 | | 715 166.00 |
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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 | 1 106 140.00 | | | 1 106 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 140.00 | |
I4 DECREASES Grand Total | | | 1 106 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 140.00 | | | 1 106 140.00 |
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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 | 212 224.00 | | | 212 224.00 |
7B Total provisions for depreciation | 224 134.00 | | | 224 134.00 |
7C Grand total | 224 134.00 | | | 224 134.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 311.00 | 10 311.00 | | 10 311.00 |
8C Staff and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 150.00 | 135 150.00 | | 135 150.00 |
UX Other trade receivables | 62 725.00 | 62 725.00 | | 62 725.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 23 728.00 | 23 728.00 | | 23 728.00 |
VC Group and associates | 1 732 673.00 | 1 732 673.00 | | 1 732 673.00 |
VI Group and Associates | 1 043 535.00 | 1 043 535.00 | | 1 043 535.00 |
VM Income taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VS Prepaid expenses | 16 889.00 | 16 889.00 | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 088.00 | 1 839 088.00 | | 1 839 088.00 |
VW VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 401.00 | 1 217 401.00 | | 1 217 401.00 |
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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 | 5 116.00 | 2 497.00 | | 5 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 460.00 | 10 459.00 | | 9 460.00 |
ST Other accounts | 49 244.00 | 43 738.00 | | 49 244.00 |
YQ Equipment leasing commitment | 18 057.00 | 42 132.00 | | 18 057.00 |
YW Business tax | 3 669.00 | 1 427.00 | | 3 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 785.00 | 3 924.00 | | 8 785.00 |
YY Amount of VAT collected | 64 200.00 | 70 175.00 | | 64 200.00 |
YZ Total deductible VAT on goods and services | 2 487.00 | 3 950.00 | | 2 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 704.00 | 54 197.00 | | 58 704.00 |
