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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 304 239.00 | 300 000.00 | 1 004 239.00 | 1 304 239.00 |
BX Customers and related accounts | 709 912.00 | | 709 912.00 | 709 912.00 |
BZ Other receivables | 52 653.00 | | 52 653.00 | 52 653.00 |
CF Cash and cash equivalents | 250 995.00 | | 250 995.00 | 250 995.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 1 015 619.00 | | 1 015 619.00 | 1 015 619.00 |
CO Grand total (0 to V) | 2 319 858.00 | 300 000.00 | 2 019 858.00 | 2 319 858.00 |
CU Other investments | 1 304 239.00 | 300 000.00 | 1 004 239.00 | 1 304 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -810 149.00 | -1 146 729.00 | | -810 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 165.00 | 336 580.00 | | -37 165.00 |
DK Regulated provisions | 91 442.00 | 91 442.00 | | 91 442.00 |
DL TOTAL (I) | -667 872.00 | -630 707.00 | | -667 872.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 161.00 | | 128.00 |
DX Trade payables and related accounts | 2 631.00 | 385 637.00 | | 2 631.00 |
DY Tax and social security liabilities | 118 318.00 | 119 201.00 | | 118 318.00 |
EA Other liabilities | 2 566 654.00 | 2 542 004.00 | | 2 566 654.00 |
EC TOTAL (IV) | 2 687 731.00 | 3 047 004.00 | | 2 687 731.00 |
EE Grand total (I to V) | 2 019 858.00 | 2 416 297.00 | | 2 019 858.00 |
EG Accrued income and payables due within one year | 2 687 731.00 | 3 047 004.00 | | 2 687 731.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 847.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 848.00 | |
GG - OPERATING RESULT (I - II) | | | -8 848.00 | |
GR Interest and similar expenses | | | 29 200.00 | |
GU Total financial expenses (VI) | | | 29 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 883.00 | | | 883.00 |
HB Exceptional income from capital transactions | 13 862.00 | 600 000.00 | | 13 862.00 |
HD Total exceptional income (VII) | 14 745.00 | 600 000.00 | | 14 745.00 |
HE Exceptional expenses on management operations | | 80 158.00 | | |
HF Exceptional expenses on capital transactions | 13 862.00 | 1 351 879.00 | | 13 862.00 |
HH Total exceptional expenses (VIII) | 13 862.00 | 1 432 037.00 | | 13 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | -832 037.00 | | 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 745.00 | 1 959 468.00 | | 14 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 911.00 | 1 622 888.00 | | 51 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 165.00 | 336 580.00 | | -37 165.00 |
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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 | 1 320 598.00 | | | 1 320 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 359.00 | 1 304 239.00 | |
I4 DECREASES Grand Total | | 16 359.00 | 1 304 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 598.00 | | | 1 320 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 442.00 | | | 91 442.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 391 442.00 | | | 391 442.00 |
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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 300.00 | 310 300.00 | | 310 300.00 |
UX Other trade receivables | 709 912.00 | 709 912.00 | | 709 912.00 |
VB VAT | 52 653.00 | 52 653.00 | | 52 653.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 2 256 353.00 | 2 256 353.00 | | 2 256 353.00 |
VS Prepaid expenses | 2 058.00 | 2 058.00 | | 2 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 623.00 | 764 623.00 | | 764 623.00 |
VW VAT | 118 318.00 | 118 318.00 | | 118 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 731.00 | 2 687 731.00 | | 2 687 731.00 |
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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 | | 248.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 388.00 | 28 262.00 | | 1 388.00 |
ST Other accounts | 3 888.00 | 4 541.00 | | 3 888.00 |
XQ Rental, rental and co-ownership charges | | 101 931.00 | | |
YT Subcontracting | 3 570.00 | 3 570.00 | | 3 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 248.00 | | |
YY Amount of VAT collected | | 16 666.00 | | |
YZ Total deductible VAT on goods and services | 2 221.00 | 28 836.00 | | 2 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 847.00 | 138 304.00 | | 8 847.00 |
