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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) | 12 478 081.00 | 9 811 535.00 | 2 666 546.00 | 12 478 081.00 |
BX Customers and related accounts | 648 979.00 | | 648 979.00 | 648 979.00 |
BZ Other receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
CD Marketable securities | 150 691.00 | | 150 691.00 | 150 691.00 |
CF Cash and cash equivalents | 147 884.00 | | 147 884.00 | 147 884.00 |
CJ TOTAL (II) | 949 284.00 | | 949 284.00 | 949 284.00 |
CN Currency translation adjustments (V) | 204.00 | | 204.00 | 204.00 |
CO Grand total (0 to V) | 13 427 569.00 | 9 811 535.00 | 3 616 034.00 | 13 427 569.00 |
CU Other investments | 12 478 081.00 | 9 811 535.00 | 2 666 546.00 | 12 478 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 2 937 006.00 | 21 000.00 | | 2 937 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 029.00 | 3 116 000.00 | | -274 029.00 |
DL TOTAL (I) | 3 542 977.00 | 4 017 000.00 | | 3 542 977.00 |
DP Provisions for Risks | 204.00 | | | 204.00 |
DR TOTAL (IV) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 398.00 | | | 33 398.00 |
DX Trade payables and related accounts | 10 135.00 | 164 000.00 | | 10 135.00 |
DY Tax and social security liabilities | 24 276.00 | | | 24 276.00 |
EA Other liabilities | 5 043.00 | 24 000.00 | | 5 043.00 |
EC TOTAL (IV) | 72 852.00 | 188 000.00 | | 72 852.00 |
EE Grand total (I to V) | 3 616 034.00 | 4 205 000.00 | | 3 616 034.00 |
EG Accrued income and payables due within one year | 72 852.00 | 188 000.00 | | 72 852.00 |
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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 | | 187 965.00 | 187 965.00 | |
FJ Net sales | | 187 965.00 | 187 965.00 | |
FR Total operating income (I) | | | 187 965.00 | |
FW Other purchases and external expenses | | | 9 072.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GF Total Operating Expenses (II) | | | 9 306.00 | |
GG - OPERATING RESULT (I - II) | | | 178 658.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 050.00 | |
GP Total financial income (V) | | | 11 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 658.00 | |
GS Negative differences of foreign exchange | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 412 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 577.00 | 22 000.00 | | 51 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 205.00 | 3 287 000.00 | | 199 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 235.00 | 171 000.00 | | 473 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 029.00 | 3 116 000.00 | | -274 029.00 |
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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 | 12 478 081.00 | | | 12 478 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 478 081.00 | |
I4 DECREASES Grand Total | | | 12 478 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 478 081.00 | | | 12 478 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 204.00 | | |
7B Total provisions for depreciation | 9 405 081.00 | 406 454.00 | | 9 405 081.00 |
7C Grand total | 9 405 081.00 | 406 658.00 | | 9 405 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 406 658.00 | | |
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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 | 10 135.00 | 10 135.00 | | 10 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 648 979.00 | 648 979.00 | | 648 979.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VI Group and Associates | 33 398.00 | 33 398.00 | | 33 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 276.00 | 24 276.00 | | 24 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 708.00 | 650 708.00 | | 650 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 852.00 | 72 852.00 | | 72 852.00 |
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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 | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 119.00 | | | 7 119.00 |
ST Other accounts | 1 953.00 | | | 1 953.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
YZ Total deductible VAT on goods and services | 27 119.00 | | | 27 119.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 072.00 | | | 9 072.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
