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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 319.00 | | 18 319.00 | 18 319.00 |
BJ TOTAL (I) | 19 213.00 | | 19 213.00 | 19 213.00 |
BN Goods in progress | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 102 187.00 | 15 000.00 | 87 187.00 | 102 187.00 |
BZ Other receivables | 250 734.00 | | 250 734.00 | 250 734.00 |
CF Cash and cash equivalents | 42 598.00 | | 42 598.00 | 42 598.00 |
CJ TOTAL (II) | 396 269.00 | 15 000.00 | 381 269.00 | 396 269.00 |
CO Grand total (0 to V) | 415 482.00 | 15 000.00 | 400 482.00 | 415 482.00 |
CP Shares due in less than one year | 18 319.00 | | | 18 319.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 820.00 | 1 870.00 | | 2 820.00 |
DG Other reserves | 19 808.00 | 19 399.00 | | 19 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 572.00 | 1 359.00 | | 219 572.00 |
DL TOTAL (I) | 292 200.00 | 72 628.00 | | 292 200.00 |
DP Provisions for Risks | 5 000.00 | 135 253.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 135 253.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 16.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 298 533.00 | | 1 467.00 |
DX Trade payables and related accounts | 13 858.00 | 3 577.00 | | 13 858.00 |
DY Tax and social security liabilities | 87 877.00 | 18 401.00 | | 87 877.00 |
DZ Fixed asset liabilities and related accounts | | 198.00 | | |
EA Other liabilities | | 2 360.00 | | |
EC TOTAL (IV) | 103 282.00 | 323 084.00 | | 103 282.00 |
EE Grand total (I to V) | 400 482.00 | 530 965.00 | | 400 482.00 |
EG Accrued income and payables due within one year | 103 282.00 | 323 084.00 | | 103 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 16.00 | | 80.00 |
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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 | 81 604.00 | | 81 604.00 | 81 604.00 |
FJ Net sales | 81 604.00 | | 81 604.00 | 81 604.00 |
FM Inventory production | | | -159 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -77 517.00 | |
FW Other purchases and external expenses | | | 76 090.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 005.00 | |
GG - OPERATING RESULT (I - II) | | | -159 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 764.00 | |
GP Total financial income (V) | | | 316 764.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 135 253.00 | | | 135 253.00 |
HD Total exceptional income (VII) | 135 253.00 | | | 135 253.00 |
HG Exceptional depreciation and provisions | | 79 561.00 | | |
HH Total exceptional expenses (VIII) | | 79 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 253.00 | -79 561.00 | | 135 253.00 |
HK Income tax | 70 165.00 | | | 70 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 500.00 | 135 844.00 | | 374 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 927.00 | 134 485.00 | | 154 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 572.00 | 1 359.00 | | 219 572.00 |
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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 | 45 110.00 | | 18 616.00 | 45 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 513.00 | 19 213.00 | |
I4 DECREASES Grand Total | | 44 513.00 | 19 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 110.00 | | 18 616.00 | 45 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 253.00 | 5 000.00 | 135 253.00 | 135 253.00 |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 150 253.00 | 5 000.00 | 135 253.00 | 150 253.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | | 135 253.00 | |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8B Suppliers and Related Accounts | 13 858.00 | 13 858.00 | | 13 858.00 |
8E Income Taxes | 70 165.00 | 70 165.00 | | 70 165.00 |
UL Receivables related to investments | 18 319.00 | 18 319.00 | | 18 319.00 |
UX Other trade receivables | 84 187.00 | 84 187.00 | | 84 187.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 5 962.00 | 5 962.00 | | 5 962.00 |
VC Group and associates | 244 773.00 | 244 773.00 | | 244 773.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 240.00 | 371 240.00 | | 371 240.00 |
VW VAT | 17 031.00 | 17 031.00 | | 17 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 282.00 | 103 282.00 | | 103 282.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 493.00 | 2 134.00 | | 6 493.00 |
ST Other accounts | 1 146.00 | 2 358.00 | | 1 146.00 |
YT Subcontracting | 68 451.00 | 49 253.00 | | 68 451.00 |
YW Business tax | 912.00 | 587.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 912.00 | 587.00 | | 912.00 |
YY Amount of VAT collected | 16 123.00 | 21 985.00 | | 16 123.00 |
YZ Total deductible VAT on goods and services | 13 364.00 | 10 673.00 | | 13 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 090.00 | 53 745.00 | | 76 090.00 |
