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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 449.00 | 2 281.00 | 168.00 | 2 449.00 |
AT Other tangible assets | 68 521.00 | 48 530.00 | 19 991.00 | 68 521.00 |
BH Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
BJ TOTAL (I) | 3 192 077.00 | 50 811.00 | 3 141 266.00 | 3 192 077.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 1 703 249.00 | | 1 703 249.00 | 1 703 249.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
CJ TOTAL (II) | 1 810 232.00 | | 1 810 232.00 | 1 810 232.00 |
CO Grand total (0 to V) | 5 002 310.00 | 50 811.00 | 4 951 498.00 | 5 002 310.00 |
CU Other investments | 3 095 705.00 | | 3 095 705.00 | 3 095 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 112 952.00 | 41 765.00 | | 112 952.00 |
DH Retained earnings | | -190 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 403.00 | 512 063.00 | | 144 403.00 |
DL TOTAL (I) | 1 907 354.00 | 2 012 952.00 | | 1 907 354.00 |
DP Provisions for Risks | 413 652.00 | 560 604.00 | | 413 652.00 |
DR TOTAL (IV) | 413 652.00 | 560 604.00 | | 413 652.00 |
DU Loans and Debts from Credit Institutions (3) | 153 166.00 | 237 066.00 | | 153 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 582.00 | 2 473 579.00 | | 2 278 582.00 |
DX Trade payables and related accounts | 16 170.00 | 17 224.00 | | 16 170.00 |
DY Tax and social security liabilities | 132 574.00 | 124 117.00 | | 132 574.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 2 630 492.00 | 2 851 986.00 | | 2 630 492.00 |
EE Grand total (I to V) | 4 951 498.00 | 5 425 541.00 | | 4 951 498.00 |
EG Accrued income and payables due within one year | 2 580 492.00 | | | 2 580 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 037.00 | 19 533.00 | | 3 037.00 |
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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 | 745 000.00 | | 745 000.00 | 745 000.00 |
FJ Net sales | 745 000.00 | | 745 000.00 | 745 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 749 698.00 | |
FW Other purchases and external expenses | | | 68 504.00 | |
FX Taxes, duties, and similar payments | | | 16 584.00 | |
FY Salaries and Wages | | | 380 616.00 | |
FZ Social Security Contributions | | | 271 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 743 921.00 | |
GG - OPERATING RESULT (I - II) | | | 5 777.00 | |
GR Interest and similar expenses | | | 9 201.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 695.00 | 3 077.00 | | 4 695.00 |
HA Exceptional income from management transactions | 130.00 | 127 420.00 | | 130.00 |
HC Reversals of provisions and transfers of expenses | 560 604.00 | 939 860.00 | | 560 604.00 |
HD Total exceptional income (VII) | 560 734.00 | 1 067 280.00 | | 560 734.00 |
HE Exceptional expenses on management operations | | 2 535.00 | | |
HG Exceptional depreciation and provisions | 413 652.00 | 560 604.00 | | 413 652.00 |
HH Total exceptional expenses (VIII) | 413 652.00 | 563 139.00 | | 413 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 082.00 | 504 141.00 | | 147 082.00 |
HK Income tax | -745.00 | 5 282.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 432.00 | 1 815 357.00 | | 1 310 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 029.00 | 1 303 294.00 | | 1 166 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 403.00 | 512 063.00 | | 144 403.00 |
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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 | 3 186 520.00 | | 5 557.00 | 3 186 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 121 107.00 | |
I4 DECREASES Grand Total | | | 3 192 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 249.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 237.00 | | 5 284.00 | 63 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 121 083.00 | | 24.00 | 3 121 083.00 |
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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 | 43 673.00 | 7 138.00 | | 43 673.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | 81.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 473.00 | 7 057.00 | | 41 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 604.00 | 413 652.00 | 560 604.00 | 560 604.00 |
7C Grand total | 560 604.00 | 413 652.00 | 560 604.00 | 560 604.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 413 652.00 | 560 604.00 | |
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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 68 341.00 | 68 341.00 | | 68 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 25 402.00 | | 25 402.00 | 25 402.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VG Loans with a maturity of up to one year at origin | 3 166.00 | 3 166.00 | | 3 166.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
VI Group and Associates | 2 278 582.00 | 2 278 582.00 | | 2 278 582.00 |
VK Loans repaid during the year | 67 395.00 | | | 67 395.00 |
VM Income taxes | 1 689 623.00 | 1 689 623.00 | | 1 689 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 634.00 | 1 810 232.00 | 25 402.00 | 1 835 634.00 |
VW VAT | 36 653.00 | 36 653.00 | | 36 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 492.00 | 2 580 492.00 | 50 000.00 | 2 630 492.00 |
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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 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
