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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) | 1 310 000.00 | 10 000.00 | 1 300 000.00 | 1 310 000.00 |
BX Customers and related accounts | 149 496.00 | | 149 496.00 | 149 496.00 |
BZ Other receivables | 3 153 844.00 | 1 353 488.00 | 1 800 356.00 | 3 153 844.00 |
CF Cash and cash equivalents | 81 162.00 | | 81 162.00 | 81 162.00 |
CH Prepaid expenses | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 3 394 321.00 | 1 353 488.00 | 2 040 834.00 | 3 394 321.00 |
CO Grand total (0 to V) | 4 704 321.00 | 1 363 488.00 | 3 340 834.00 | 4 704 321.00 |
CU Other investments | 1 310 000.00 | 10 000.00 | 1 300 000.00 | 1 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 7 399.00 | 7 399.00 | | 7 399.00 |
DD Legal reserve (1) | 195 000.00 | 1 135.00 | | 195 000.00 |
DG Other reserves | 54 216.00 | | | 54 216.00 |
DH Retained earnings | | -896 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 239.00 | 1 144 889.00 | | 637 239.00 |
DL TOTAL (I) | 2 843 854.00 | 2 206 615.00 | | 2 843 854.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 577.00 | 202 822.00 | | 171 577.00 |
DX Trade payables and related accounts | 31 137.00 | 88 465.00 | | 31 137.00 |
DY Tax and social security liabilities | 215 452.00 | 3 120.00 | | 215 452.00 |
EA Other liabilities | 78 413.00 | 162 798.00 | | 78 413.00 |
EC TOTAL (IV) | 496 979.00 | 457 204.00 | | 496 979.00 |
EE Grand total (I to V) | 3 340 834.00 | 2 663 819.00 | | 3 340 834.00 |
EG Accrued income and payables due within one year | 496 979.00 | 457 204.00 | | 496 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 778 494.00 | | 778 494.00 | 778 494.00 |
FJ Net sales | 778 494.00 | | 778 494.00 | 778 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 174.00 | |
FQ Other income | | | 21 405.00 | |
FR Total operating income (I) | | | 842 073.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 162 018.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 491 370.00 | |
FZ Social Security Contributions | | | 182 172.00 | |
GF Total Operating Expenses (II) | | | 841 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 538.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 499 538.00 | |
GR Interest and similar expenses | | | 188 293.00 | |
GU Total financial expenses (VI) | | | 188 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 174.00 | | | 42 174.00 |
HA Exceptional income from management transactions | 195 442.00 | | | 195 442.00 |
HC Reversals of provisions and transfers of expenses | 1 482 988.00 | 3 684 833.00 | | 1 482 988.00 |
HD Total exceptional income (VII) | 1 678 430.00 | 3 684 833.00 | | 1 678 430.00 |
HF Exceptional expenses on capital transactions | | 9 734 783.00 | | |
HG Exceptional depreciation and provisions | 1 353 488.00 | 1 482 988.00 | | 1 353 488.00 |
HH Total exceptional expenses (VIII) | 1 353 488.00 | 11 217 771.00 | | 1 353 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 942.00 | -7 532 938.00 | | 324 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 041.00 | 12 621 958.00 | | 3 020 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 802.00 | 11 477 068.00 | | 2 382 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 239.00 | 1 144 889.00 | | 637 239.00 |
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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 | 1 310 000.00 | | | 1 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310 000.00 | |
I4 DECREASES Grand Total | | | 1 310 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 000.00 | | | 1 310 000.00 |
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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 | 1 482 988.00 | 1 353 488.00 | 1 482 988.00 | 1 482 988.00 |
7B Total provisions for depreciation | 1 492 988.00 | 1 353 488.00 | 1 482 988.00 | 1 492 988.00 |
7C Grand total | 1 492 988.00 | 1 353 488.00 | 1 482 988.00 | 1 492 988.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 353 488.00 | 1 482 988.00 | |
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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 | 31 137.00 | 31 137.00 | | 31 137.00 |
8C Staff and Related Accounts | 90 664.00 | 90 664.00 | | 90 664.00 |
8D Social Security and Other Social Organizations | 64 698.00 | 64 698.00 | | 64 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 413.00 | 78 413.00 | | 78 413.00 |
UX Other trade receivables | 149 496.00 | 149 496.00 | | 149 496.00 |
VB VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VC Group and associates | 3 148 654.00 | 3 148 654.00 | | 3 148 654.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 171 577.00 | 171 577.00 | | 171 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 826.00 | 9 826.00 | | 9 826.00 |
VS Prepaid expenses | 9 820.00 | 9 820.00 | | 9 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 160.00 | 3 313 160.00 | | 3 313 160.00 |
VW VAT | 50 264.00 | 50 264.00 | | 50 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 979.00 | 496 979.00 | | 496 979.00 |
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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 | 5 093.00 | 509.00 | | 5 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 899.00 | 40 390.00 | | 29 899.00 |
ST Other accounts | 68 101.00 | 906.00 | | 68 101.00 |
XQ Rental, rental and co-ownership charges | 29 426.00 | | | 29 426.00 |
YT Subcontracting | 34 591.00 | | | 34 591.00 |
YW Business tax | 367.00 | 109.00 | | 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 460.00 | 618.00 | | 5 460.00 |
YY Amount of VAT collected | 149 245.00 | 3 120.00 | | 149 245.00 |
YZ Total deductible VAT on goods and services | 35 948.00 | 21 124.00 | | 35 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 018.00 | 41 296.00 | | 162 018.00 |
