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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) | 2 120 573.00 | 185 123.00 | 1 935 450.00 | 2 120 573.00 |
BX Customers and related accounts | 125 588.00 | | 125 588.00 | 125 588.00 |
BZ Other receivables | 3 078 910.00 | | 3 078 910.00 | 3 078 910.00 |
CF Cash and cash equivalents | 144 998.00 | | 144 998.00 | 144 998.00 |
CJ TOTAL (II) | 3 349 495.00 | | 3 349 495.00 | 3 349 495.00 |
CO Grand total (0 to V) | 5 470 068.00 | 185 123.00 | 5 284 945.00 | 5 470 068.00 |
CU Other investments | 2 120 573.00 | 185 123.00 | 1 935 450.00 | 2 120 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 096.00 | | | 4 438 096.00 |
DH Retained earnings | -1 829 030.00 | | | -1 829 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | | | 7 646.00 |
DL TOTAL (I) | 2 616 711.00 | | | 2 616 711.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 3 842.00 | | | 3 842.00 |
DY Tax and social security liabilities | 176 906.00 | | | 176 906.00 |
EA Other liabilities | 1 937 375.00 | | | 1 937 375.00 |
EC TOTAL (IV) | 2 668 234.00 | | | 2 668 234.00 |
EE Grand total (I to V) | 5 284 945.00 | | | 5 284 945.00 |
EG Accrued income and payables due within one year | 2 289 662.00 | | | 2 289 662.00 |
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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 | 535 823.00 | | 535 823.00 | 535 823.00 |
FJ Net sales | 535 823.00 | | 535 823.00 | 535 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 845.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 1 231 444.00 | |
FW Other purchases and external expenses | | | 17 261.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 294 743.00 | |
FZ Social Security Contributions | | | 124 249.00 | |
GE Other Expenses | | | 599 025.00 | |
GF Total Operating Expenses (II) | | | 1 040 690.00 | |
GG - OPERATING RESULT (I - II) | | | 190 754.00 | |
GL Other interest and similar income | | | 12 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 157.00 | |
GP Total financial income (V) | | | 780 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 123.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 195 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 768 157.00 | | | 768 157.00 |
HH Total exceptional expenses (VIII) | 768 157.00 | | | 768 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 157.00 | | | -768 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 850.00 | | | 2 011 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 204.00 | | | 2 004 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 646.00 | | | 7 646.00 |
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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 | 2 888 730.00 | | | 2 888 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 157.00 | 2 120 573.00 | |
I4 DECREASES Grand Total | | 768 157.00 | 2 120 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888 730.00 | | | 2 888 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 000.00 | | 138 000.00 | 138 000.00 |
6T Receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
6X Other provisions for depreciation | 553 973.00 | | 553 973.00 | 553 973.00 |
7B Total provisions for depreciation | 1 324 002.00 | 185 123.00 | 1 324 002.00 | 1 324 002.00 |
7C Grand total | 1 462 002.00 | 185 123.00 | 1 462 002.00 | 1 462 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 693 845.00 | |
UG - Financial | | 185 123.00 | 768 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8C Staff and Related Accounts | 45 980.00 | 45 980.00 | | 45 980.00 |
8D Social Security and Other Social Organizations | 86 800.00 | 86 800.00 | | 86 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 937 375.00 | 1 937 375.00 | | 1 937 375.00 |
UX Other trade receivables | 125 588.00 | 125 588.00 | | 125 588.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 171 429.00 | 378 571.00 | 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 323.00 | 2 412 323.00 | | 2 412 323.00 |
VW VAT | 36 560.00 | 36 560.00 | | 36 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 234.00 | 2 289 662.00 | 378 571.00 | 2 668 234.00 |
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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 | 4 604.00 | | | 4 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 935.00 | | | 935.00 |
YT Subcontracting | 14 483.00 | | | 14 483.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 412.00 | | | 5 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 261.00 | | | 17 261.00 |
