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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 473 856.00 | 188 222.00 | 285 634.00 | 473 856.00 |
BZ Other receivables | 869 144.00 | | 869 144.00 | 869 144.00 |
CF Cash and cash equivalents | 27 023.00 | | 27 023.00 | 27 023.00 |
CJ TOTAL (II) | 896 167.00 | | 896 167.00 | 896 167.00 |
CO Grand total (0 to V) | 1 370 023.00 | 188 222.00 | 1 181 801.00 | 1 370 023.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CR Shares due in more than one year | 854 142.00 | | | 854 142.00 |
CU Other investments | 466 856.00 | 188 222.00 | 278 634.00 | 466 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 240.00 | 443 240.00 | | 443 240.00 |
DB Share, merger, contribution premiums, etc. | 19 620.00 | 19 620.00 | | 19 620.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 23 439.00 | 411 650.00 | | 23 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 708.00 | -388 211.00 | | -126 708.00 |
DL TOTAL (I) | 407 091.00 | 533 799.00 | | 407 091.00 |
DQ Provisions for Expenses | 489 995.00 | 476 629.00 | | 489 995.00 |
DR TOTAL (IV) | 489 995.00 | 476 629.00 | | 489 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 306.00 | 2 306.00 | | 2 306.00 |
DX Trade payables and related accounts | 9 838.00 | 4 721.00 | | 9 838.00 |
DY Tax and social security liabilities | 4 865.00 | 8 796.00 | | 4 865.00 |
EA Other liabilities | 267 706.00 | 240 338.00 | | 267 706.00 |
EC TOTAL (IV) | 284 715.00 | 257 980.00 | | 284 715.00 |
EE Grand total (I to V) | 1 181 801.00 | 1 268 409.00 | | 1 181 801.00 |
EG Accrued income and payables due within one year | 284 715.00 | 257 980.00 | | 284 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 820.00 | | |
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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 | 99 360.00 | | 99 360.00 | 99 360.00 |
FJ Net sales | 99 360.00 | | 99 360.00 | 99 360.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 99 509.00 | |
FW Other purchases and external expenses | | | 29 911.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 31 958.00 | |
GG - OPERATING RESULT (I - II) | | | 67 552.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 56 081.00 | | |
HA Exceptional income from management transactions | 8 796.00 | | | 8 796.00 |
HD Total exceptional income (VII) | 8 796.00 | | | 8 796.00 |
HE Exceptional expenses on management operations | 1 381.00 | 2 657.00 | | 1 381.00 |
HG Exceptional depreciation and provisions | 201 588.00 | 476 629.00 | | 201 588.00 |
HH Total exceptional expenses (VIII) | 202 969.00 | 479 286.00 | | 202 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 174.00 | -479 286.00 | | -194 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 305.00 | 200 980.00 | | 108 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 013.00 | 589 191.00 | | 235 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 708.00 | -388 211.00 | | -126 708.00 |
HP References: Equipment leasing | 8 470.00 | 5 374.00 | | 8 470.00 |
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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 | 473 856.00 | | | 473 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 856.00 | |
I4 DECREASES Grand Total | | | 473 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 856.00 | | | 473 856.00 |
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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 | 476 629.00 | 13 366.00 | | 476 629.00 |
7B Total provisions for depreciation | | 188 222.00 | | |
7C Grand total | 476 629.00 | 201 588.00 | | 476 629.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 201 588.00 | | |
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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 | 9 838.00 | 9 838.00 | | 9 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 706.00 | 267 706.00 | | 267 706.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 15 002.00 | 15 002.00 | | 15 002.00 |
VC Group and associates | 229 786.00 | | 229 786.00 | 229 786.00 |
VI Group and Associates | 2 306.00 | 2 306.00 | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 356.00 | | 624 356.00 | 624 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 144.00 | 22 002.00 | 854 142.00 | 876 144.00 |
VW VAT | 4 865.00 | 4 865.00 | | 4 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 715.00 | 284 715.00 | | 284 715.00 |
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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 | 553.00 | 941.00 | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 700.00 | 1 600.00 | | 2 700.00 |
ST Other accounts | 12 571.00 | 6 133.00 | | 12 571.00 |
XQ Rental, rental and co-ownership charges | 14 640.00 | 14 640.00 | | 14 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | 941.00 | | 553.00 |
YY Amount of VAT collected | 29 739.00 | 49 693.00 | | 29 739.00 |
YZ Total deductible VAT on goods and services | 3 493.00 | 3 492.00 | | 3 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 911.00 | 22 373.00 | | 29 911.00 |
