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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 | 112 666.00 | 11 518.00 | 101 148.00 | 112 666.00 |
BJ TOTAL (I) | 357 866.00 | 11 518.00 | 346 348.00 | 357 866.00 |
BX Customers and related accounts | 30 181.00 | | 30 181.00 | 30 181.00 |
BZ Other receivables | 40 535.00 | | 40 535.00 | 40 535.00 |
CF Cash and cash equivalents | 453 826.00 | | 453 826.00 | 453 826.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 525 262.00 | | 525 262.00 | 525 262.00 |
CO Grand total (0 to V) | 883 128.00 | 11 518.00 | 871 610.00 | 883 128.00 |
CU Other investments | 245 200.00 | | 245 200.00 | 245 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 930.00 | 753 930.00 | | 753 930.00 |
DD Legal reserve (1) | 672.00 | | | 672.00 |
DG Other reserves | 12 758.00 | | | 12 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 969.00 | 13 430.00 | | -22 969.00 |
DL TOTAL (I) | 744 391.00 | 767 360.00 | | 744 391.00 |
DU Loans and Debts from Credit Institutions (3) | 95 302.00 | 61 117.00 | | 95 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 383.00 | 9 488.00 | | 6 383.00 |
DX Trade payables and related accounts | 4 691.00 | 5 680.00 | | 4 691.00 |
DY Tax and social security liabilities | 20 842.00 | 30 306.00 | | 20 842.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 127 218.00 | 110 092.00 | | 127 218.00 |
EE Grand total (I to V) | 871 610.00 | 877 451.00 | | 871 610.00 |
EG Accrued income and payables due within one year | 51 891.00 | 77 076.00 | | 51 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 59.00 | | 155.00 |
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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 | 118 517.00 | | 118 517.00 | 118 517.00 |
FJ Net sales | 118 517.00 | | 118 517.00 | 118 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 121 123.00 | |
FW Other purchases and external expenses | | | 63 746.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 56 535.00 | |
FZ Social Security Contributions | | | 22 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 010.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 169 122.00 | |
GG - OPERATING RESULT (I - II) | | | -47 999.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 544 446.00 | 422 000.00 | | 544 446.00 |
HD Total exceptional income (VII) | 544 446.00 | 422 000.00 | | 544 446.00 |
HF Exceptional expenses on capital transactions | 518 434.00 | 386 933.00 | | 518 434.00 |
HH Total exceptional expenses (VIII) | 518 434.00 | 386 933.00 | | 518 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 012.00 | 35 067.00 | | 26 012.00 |
HK Income tax | | 5 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 665 568.00 | 553 983.00 | | 665 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 537.00 | 540 554.00 | | 688 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 969.00 | 13 430.00 | | -22 969.00 |
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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 | 457 756.00 | | 451 240.00 | 457 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 130.00 | 245 200.00 | |
I4 DECREASES Grand Total | | 551 130.00 | 357 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 000.00 | 112 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 426.00 | | 211 240.00 | 80 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 330.00 | | 240 000.00 | 377 330.00 |
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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 | 20 204.00 | 24 010.00 | 32 696.00 | 20 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 204.00 | 24 010.00 | 32 696.00 | 20 204.00 |
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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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
UX Other trade receivables | 30 181.00 | 30 181.00 | | 30 181.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 34 600.00 | 34 600.00 | | 34 600.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 95 147.00 | 19 820.00 | 75 327.00 | 95 147.00 |
VI Group and Associates | 6 383.00 | 6 383.00 | | 6 383.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 165 959.00 | | | 165 959.00 |
VM Income taxes | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 436.00 | 71 436.00 | | 71 436.00 |
VW VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 218.00 | 51 891.00 | 75 327.00 | 127 218.00 |
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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 | 2 361.00 | 8 518.00 | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | 7 663.00 | | 6 157.00 |
ST Other accounts | 35 224.00 | 31 094.00 | | 35 224.00 |
XQ Rental, rental and co-ownership charges | 22 365.00 | 10 241.00 | | 22 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 361.00 | 8 518.00 | | 2 361.00 |
YY Amount of VAT collected | 21 616.00 | 28 260.00 | | 21 616.00 |
YZ Total deductible VAT on goods and services | 2 642.00 | 3 657.00 | | 2 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 746.00 | 48 998.00 | | 63 746.00 |
