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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 936.00 | 1 107.00 | 1 829.00 | 2 936.00 |
BJ TOTAL (I) | 6 022 336.00 | 596 507.00 | 5 425 829.00 | 6 022 336.00 |
BX Customers and related accounts | 201 000.00 | | 201 000.00 | 201 000.00 |
BZ Other receivables | 591 117.00 | | 591 117.00 | 591 117.00 |
CF Cash and cash equivalents | 175 796.00 | | 175 796.00 | 175 796.00 |
CJ TOTAL (II) | 967 914.00 | | 967 914.00 | 967 914.00 |
CO Grand total (0 to V) | 6 990 251.00 | 596 507.00 | 6 393 743.00 | 6 990 251.00 |
CU Other investments | 6 019 400.00 | 595 400.00 | 5 424 000.00 | 6 019 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 302.00 | 655 000.00 | | 1 099 302.00 |
DB Share, merger, contribution premiums, etc. | 139 708.00 | | | 139 708.00 |
DD Legal reserve (1) | 65 500.00 | 65 500.00 | | 65 500.00 |
DH Retained earnings | 2 207 510.00 | 2 203 981.00 | | 2 207 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | 3 528.00 | | 827.00 |
DL TOTAL (I) | 3 512 847.00 | 2 928 010.00 | | 3 512 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 427.00 | 2 292 022.00 | | 1 439 427.00 |
DX Trade payables and related accounts | 415 067.00 | 218 387.00 | | 415 067.00 |
DY Tax and social security liabilities | 447 666.00 | 196 626.00 | | 447 666.00 |
EA Other liabilities | 578 735.00 | 648 462.00 | | 578 735.00 |
EC TOTAL (IV) | 2 880 896.00 | 3 355 499.00 | | 2 880 896.00 |
EE Grand total (I to V) | 6 393 743.00 | 6 283 509.00 | | 6 393 743.00 |
EG Accrued income and payables due within one year | 2 880 896.00 | 1 434 714.00 | | 2 880 896.00 |
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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 | 1 060 677.00 | | 1 060 677.00 | 1 060 677.00 |
FJ Net sales | 1 060 677.00 | | 1 060 677.00 | 1 060 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 287.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 073 968.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 478 529.00 | |
FX Taxes, duties, and similar payments | | | 37 554.00 | |
FY Salaries and Wages | | | 363 172.00 | |
FZ Social Security Contributions | | | 183 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 064 746.00 | |
GG - OPERATING RESULT (I - II) | | | 9 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 200 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 400.00 | |
GR Interest and similar expenses | | | 30 403.00 | |
GU Total financial expenses (VI) | | | 275 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 306.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 750 000.00 | | |
HH Total exceptional expenses (VIII) | | 750 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750 000.00 | | |
HK Income tax | -66 443.00 | 57 477.00 | | -66 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 934.00 | 2 247 332.00 | | 1 274 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 107.00 | 2 243 804.00 | | 1 274 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | 3 528.00 | | 827.00 |
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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 | 6 016 936.00 | | 5 400.00 | 6 016 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019 400.00 | |
I4 DECREASES Grand Total | | | 6 022 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | | 2 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014 000.00 | | 5 400.00 | 6 014 000.00 |
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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 | 128.00 | 978.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 978.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | 245 400.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 245 400.00 | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 245 400.00 | | |
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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 | 1 439 427.00 | 1 439 427.00 | | 1 439 427.00 |
8B Suppliers and Related Accounts | 415 067.00 | 415 067.00 | | 415 067.00 |
8C Staff and Related Accounts | 103 104.00 | 103 104.00 | | 103 104.00 |
8D Social Security and Other Social Organizations | 89 441.00 | 89 441.00 | | 89 441.00 |
8E Income Taxes | 196 663.00 | 196 663.00 | | 196 663.00 |
UX Other trade receivables | 201 000.00 | 201 000.00 | | 201 000.00 |
VB VAT | 68 277.00 | 68 277.00 | | 68 277.00 |
VC Group and associates | 522 840.00 | 522 840.00 | | 522 840.00 |
VI Group and Associates | 578 735.00 | 578 735.00 | | 578 735.00 |
VK Loans repaid during the year | 871 238.00 | | | 871 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 951.00 | 13 951.00 | | 13 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 117.00 | 792 117.00 | | 792 117.00 |
VW VAT | 44 505.00 | 44 505.00 | | 44 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 896.00 | 2 880 896.00 | | 2 880 896.00 |
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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 | 27 215.00 | 20 478.00 | | 27 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 000.00 | 19 974.00 | | 31 000.00 |
ST Other accounts | 120 393.00 | 128 601.00 | | 120 393.00 |
XQ Rental, rental and co-ownership charges | 107 136.00 | 106 328.00 | | 107 136.00 |
YU External personnel | 220 000.00 | 220 000.00 | | 220 000.00 |
YW Business tax | 10 338.00 | 10 238.00 | | 10 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 554.00 | 30 716.00 | | 37 554.00 |
YY Amount of VAT collected | 212 135.00 | 211 515.00 | | 212 135.00 |
YZ Total deductible VAT on goods and services | 81 018.00 | 73 412.00 | | 81 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 529.00 | 474 904.00 | | 478 529.00 |
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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 | 4.00 | | | 4.00 |
