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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 457.00 | 457.00 | | 457.00 |
AT Other tangible assets | 31 591.00 | 28 202.00 | 3 388.00 | 31 591.00 |
BJ TOTAL (I) | 532 937.00 | 45 697.00 | 487 240.00 | 532 937.00 |
BT Goods | 58 730.00 | | 58 730.00 | 58 730.00 |
BZ Other receivables | 931 271.00 | 370 881.00 | 560 391.00 | 931 271.00 |
CF Cash and cash equivalents | 16 566.00 | | 16 566.00 | 16 566.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 1 009 642.00 | 370 881.00 | 638 761.00 | 1 009 642.00 |
CO Grand total (0 to V) | 1 542 580.00 | 416 578.00 | 1 126 002.00 | 1 542 580.00 |
CU Other investments | 487 169.00 | 17 037.00 | 470 132.00 | 487 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 166 645.00 | 166 645.00 | | 166 645.00 |
DH Retained earnings | -374 830.00 | -207 449.00 | | -374 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | -167 380.00 | | 19 113.00 |
DL TOTAL (I) | -180 272.00 | -199 385.00 | | -180 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 320.00 | 1 296 192.00 | | 1 284 320.00 |
DX Trade payables and related accounts | 4 457.00 | 26 400.00 | | 4 457.00 |
DY Tax and social security liabilities | 17 498.00 | 13 975.00 | | 17 498.00 |
EC TOTAL (IV) | 1 306 274.00 | 1 336 567.00 | | 1 306 274.00 |
EE Grand total (I to V) | 1 126 002.00 | 1 137 182.00 | | 1 126 002.00 |
EG Accrued income and payables due within one year | 1 306 274.00 | 1 336 567.00 | | 1 306 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 204 537.00 | | 204 537.00 | 204 537.00 |
FJ Net sales | 204 537.00 | | 204 537.00 | 204 537.00 |
FO Operating subsidies | | | 9 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 214 456.00 | |
FS Purchases of goods (including customs duties) | | | 121 161.00 | |
FT Inventory change (goods) | | | -223.00 | |
FW Other purchases and external expenses | | | 49 585.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 34 500.00 | |
FZ Social Security Contributions | | | 13 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 971.00 | |
GG - OPERATING RESULT (I - II) | | | -7 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 250.00 | |
GP Total financial income (V) | | | 6 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 262.00 | |
GU Total financial expenses (VI) | | | 14 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 862.00 | | |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HG Exceptional depreciation and provisions | | 89 967.00 | | |
HH Total exceptional expenses (VIII) | 1 862.00 | 89 967.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | -89 967.00 | | -1 862.00 |
HK Income tax | -36 502.00 | | | -36 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 706.00 | 181 521.00 | | 220 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 593.00 | 348 901.00 | | 201 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | -167 380.00 | | 19 113.00 |
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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 | 529 193.00 | | 3 744.00 | 529 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 169.00 | |
I4 DECREASES Grand Total | | | 532 937.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 304.00 | | 3 744.00 | 28 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 169.00 | | | 487 169.00 |
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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 | 28 304.00 | 356.00 | | 28 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 304.00 | 356.00 | | 28 304.00 |
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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 | 370 881.00 | | | 370 881.00 |
7B Total provisions for depreciation | 387 918.00 | | | 387 918.00 |
7C Grand total | 387 918.00 | | | 387 918.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 457.00 | 4 457.00 | | 4 457.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
8E Income Taxes | 9 833.00 | 9 833.00 | | 9 833.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 930 179.00 | 930 179.00 | | 930 179.00 |
VI Group and Associates | 1 284 320.00 | 1 284 320.00 | | 1 284 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 3 075.00 | 3 075.00 | | 3 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 346.00 | 934 346.00 | | 934 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 274.00 | 1 306 274.00 | | 1 306 274.00 |
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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 | 1 073.00 | 560.00 | | 1 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 726.00 | 3 352.00 | | 2 726.00 |
ST Other accounts | 4 461.00 | 4 692.00 | | 4 461.00 |
XQ Rental, rental and co-ownership charges | 8 913.00 | 8 724.00 | | 8 913.00 |
YU External personnel | 33 486.00 | 41 469.00 | | 33 486.00 |
YW Business tax | 1 772.00 | 1 763.00 | | 1 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | 2 324.00 | | 2 845.00 |
YY Amount of VAT collected | 40 907.00 | 33 920.00 | | 40 907.00 |
YZ Total deductible VAT on goods and services | 35 392.00 | 35 623.00 | | 35 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 585.00 | 58 237.00 | | 49 585.00 |
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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 | 1.00 | | | 1.00 |
