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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) | 1 128 241.00 | 40 172.00 | 1 088 069.00 | 1 128 241.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 841 444.00 | 989 686.00 | 851 758.00 | 1 841 444.00 |
CF Cash and cash equivalents | 35 746.00 | | 35 746.00 | 35 746.00 |
CH Prepaid expenses | 31 202.00 | | 31 202.00 | 31 202.00 |
CJ TOTAL (II) | 1 926 392.00 | 989 686.00 | 936 706.00 | 1 926 392.00 |
CO Grand total (0 to V) | 3 054 633.00 | 1 029 858.00 | 2 024 775.00 | 3 054 633.00 |
CU Other investments | 1 128 241.00 | 40 172.00 | 1 088 069.00 | 1 128 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | 29 310.00 | | 29 310.00 |
DG Other reserves | 1 189 242.00 | 761 321.00 | | 1 189 242.00 |
DH Retained earnings | | -287 245.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -799 584.00 | 715 166.00 | | -799 584.00 |
DL TOTAL (I) | 712 068.00 | 1 511 652.00 | | 712 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 375.00 | 1 043 535.00 | | 1 224 375.00 |
DX Trade payables and related accounts | 13 773.00 | 10 311.00 | | 13 773.00 |
DY Tax and social security liabilities | 62 698.00 | 23 415.00 | | 62 698.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
EA Other liabilities | 6 871.00 | 135 150.00 | | 6 871.00 |
EC TOTAL (IV) | 1 312 707.00 | 1 217 401.00 | | 1 312 707.00 |
EE Grand total (I to V) | 2 024 775.00 | 2 729 052.00 | | 2 024 775.00 |
EG Accrued income and payables due within one year | 1 312 707.00 | 1 217 401.00 | | 1 312 707.00 |
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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 | 318 899.00 | | 318 899.00 | 318 899.00 |
FJ Net sales | 318 899.00 | | 318 899.00 | 318 899.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 318 909.00 | |
FW Other purchases and external expenses | | | 48 168.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 164 314.00 | |
FZ Social Security Contributions | | | 76 936.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 295 273.00 | |
GG - OPERATING RESULT (I - II) | | | 23 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 28 262.00 | |
GR Interest and similar expenses | | | 13 394.00 | |
GU Total financial expenses (VI) | | | 41 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 952.00 | 105 898.00 | | 60 952.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 1 417.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 5 101.00 | | | 5 101.00 |
HG Exceptional depreciation and provisions | 777 462.00 | | | 777 462.00 |
HH Total exceptional expenses (VIII) | 791 563.00 | 1 417.00 | | 791 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781 563.00 | -1 417.00 | | -781 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 909.00 | 1 116 088.00 | | 328 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 492.00 | 400 922.00 | | 1 128 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -799 584.00 | 715 166.00 | | -799 584.00 |
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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 | 1 111 130.00 | | 22 212.00 | 1 111 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 101.00 | 1 128 241.00 | |
I4 DECREASES Grand Total | | 5 101.00 | 1 128 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 130.00 | | 22 212.00 | 1 111 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 212 224.00 | 777 462.00 | | 212 224.00 |
7B Total provisions for depreciation | 224 134.00 | 805 724.00 | | 224 134.00 |
7C Grand total | 224 134.00 | 805 724.00 | | 224 134.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 262.00 | | |
UJ - Exceptional | | 777 462.00 | | |
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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 | 13 773.00 | 13 773.00 | | 13 773.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 45 789.00 | 45 789.00 | | 45 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 871.00 | 6 871.00 | | 6 871.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 081.00 | 16 081.00 | | 16 081.00 |
VC Group and associates | 1 824 363.00 | 1 824 363.00 | | 1 824 363.00 |
VI Group and Associates | 1 224 375.00 | 1 224 375.00 | | 1 224 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 165.00 | 6 165.00 | | 6 165.00 |
VS Prepaid expenses | 31 202.00 | 31 202.00 | | 31 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 646.00 | 1 890 646.00 | | 1 890 646.00 |
VW VAT | 4 924.00 | 4 924.00 | | 4 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 707.00 | 1 312 707.00 | | 1 312 707.00 |
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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 | 6 651.00 | 5 116.00 | | 6 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 494.00 | 9 460.00 | | 10 494.00 |
ST Other accounts | 37 675.00 | 49 244.00 | | 37 675.00 |
YQ Equipment leasing commitment | | 18 057.00 | | |
YW Business tax | -909.00 | 3 669.00 | | -909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 742.00 | 8 785.00 | | 5 742.00 |
YY Amount of VAT collected | 62 600.00 | 64 200.00 | | 62 600.00 |
YZ Total deductible VAT on goods and services | 2 073.00 | 2 487.00 | | 2 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 168.00 | 58 704.00 | | 48 168.00 |
