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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 992.00 | 17 992.00 | | 17 992.00 |
BJ TOTAL (I) | 2 539 104.00 | 791 078.00 | 1 748 026.00 | 2 539 104.00 |
BX Customers and related accounts | 28 811.00 | | 28 811.00 | 28 811.00 |
BZ Other receivables | 714 266.00 | | 714 266.00 | 714 266.00 |
CF Cash and cash equivalents | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 747 716.00 | | 747 716.00 | 747 716.00 |
CO Grand total (0 to V) | 3 286 820.00 | 791 078.00 | 2 495 742.00 | 3 286 820.00 |
CU Other investments | 2 521 112.00 | 773 086.00 | 1 748 026.00 | 2 521 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 275.00 | 138 275.00 | | 138 275.00 |
DB Share, merger, contribution premiums, etc. | 213.00 | 213.00 | | 213.00 |
DD Legal reserve (1) | 18 447.00 | 18 447.00 | | 18 447.00 |
DG Other reserves | 8 825.00 | 8 825.00 | | 8 825.00 |
DH Retained earnings | 856 014.00 | -553 696.00 | | 856 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 649.00 | 1 409 710.00 | | -89 649.00 |
DL TOTAL (I) | 932 125.00 | 1 021 774.00 | | 932 125.00 |
DQ Provisions for Expenses | 18 873.00 | 44 463.00 | | 18 873.00 |
DR TOTAL (IV) | 18 873.00 | 44 463.00 | | 18 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 395.00 | 1 226 766.00 | | 1 374 395.00 |
DX Trade payables and related accounts | 64 968.00 | 109 574.00 | | 64 968.00 |
DY Tax and social security liabilities | 105 381.00 | 118 754.00 | | 105 381.00 |
EC TOTAL (IV) | 1 544 744.00 | 1 455 094.00 | | 1 544 744.00 |
EE Grand total (I to V) | 2 495 742.00 | 2 521 331.00 | | 2 495 742.00 |
EG Accrued income and payables due within one year | 1 544 744.00 | 1 455 094.00 | | 1 544 744.00 |
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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 | 393 441.00 | | 393 441.00 | 393 441.00 |
FJ Net sales | 393 441.00 | | 393 441.00 | 393 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 351.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 421 799.00 | |
FW Other purchases and external expenses | | | 113 735.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 257 797.00 | |
FZ Social Security Contributions | | | 108 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 488 451.00 | |
GG - OPERATING RESULT (I - II) | | | -66 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 193.00 | |
GR Interest and similar expenses | | | 47 846.00 | |
GU Total financial expenses (VI) | | | 47 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 034.00 | | |
HB Exceptional income from capital transactions | | 754 318.00 | | |
HD Total exceptional income (VII) | | 759 352.00 | | |
HE Exceptional expenses on management operations | -1 702.00 | 80 938.00 | | -1 702.00 |
HF Exceptional expenses on capital transactions | | 229 736.00 | | |
HH Total exceptional expenses (VIII) | -1 702.00 | 310 674.00 | | -1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | 448 678.00 | | 1 702.00 |
HK Income tax | -15 953.00 | -244 733.00 | | -15 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 993.00 | 1 998 826.00 | | 428 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 642.00 | 589 116.00 | | 518 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 649.00 | 1 409 710.00 | | -89 649.00 |
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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 | 2 539 104.00 | | | 2 539 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 521 112.00 | |
I4 DECREASES Grand Total | | | 2 539 104.00 | |
IO DECREASES Total including other intangible assets | | | 17 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 992.00 | | | 17 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 521 112.00 | | | 2 521 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 992.00 | | | 17 992.00 |
PE DEPRECIATION Total including other intangible assets | 17 992.00 | | | 17 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 463.00 | 2 761.00 | 28 351.00 | 44 463.00 |
7B Total provisions for depreciation | 773 086.00 | | | 773 086.00 |
7C Grand total | 817 549.00 | 2 761.00 | 28 351.00 | 817 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 761.00 | 28 351.00 | |
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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 | 64 968.00 | 64 968.00 | | 64 968.00 |
8C Staff and Related Accounts | 53 238.00 | 53 238.00 | | 53 238.00 |
8D Social Security and Other Social Organizations | 40 661.00 | 40 661.00 | | 40 661.00 |
UX Other trade receivables | 28 811.00 | 28 811.00 | | 28 811.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VC Group and associates | 463 923.00 | 463 923.00 | | 463 923.00 |
VI Group and Associates | 1 374 395.00 | 1 374 395.00 | | 1 374 395.00 |
VM Income taxes | 244 528.00 | 244 528.00 | | 244 528.00 |
VP Miscellaneous | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 077.00 | 743 077.00 | | 743 077.00 |
VW VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 744.00 | 1 544 744.00 | | 1 544 744.00 |
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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 | 1 286.00 | 4 142.00 | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 524.00 | 38 721.00 | | 56 524.00 |
ST Other accounts | 57 211.00 | 36 170.00 | | 57 211.00 |
XQ Rental, rental and co-ownership charges | | 2 740.00 | | |
YW Business tax | 4 325.00 | 5 876.00 | | 4 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | 10 018.00 | | 5 611.00 |
YY Amount of VAT collected | 91 385.00 | 104 039.00 | | 91 385.00 |
YZ Total deductible VAT on goods and services | 13 743.00 | 22 043.00 | | 13 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 735.00 | 77 631.00 | | 113 735.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
