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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 | 21 680.00 | 21 680.00 | | 21 680.00 |
BJ TOTAL (I) | 1 297 880.00 | 21 680.00 | 1 276 200.00 | 1 297 880.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 170 880.00 | | 170 880.00 | 170 880.00 |
BZ Other receivables | 6 312 580.00 | | 6 312 580.00 | 6 312 580.00 |
CF Cash and cash equivalents | 3 215 925.00 | | 3 215 925.00 | 3 215 925.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 9 702 219.00 | | 9 702 219.00 | 9 702 219.00 |
CO Grand total (0 to V) | 11 000 100.00 | 21 680.00 | 10 978 419.00 | 11 000 100.00 |
CR Shares due in more than one year | 4 921 377.00 | | | 4 921 377.00 |
CU Other investments | 1 276 200.00 | | 1 276 200.00 | 1 276 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 100.00 | 820 100.00 | | 820 100.00 |
DD Legal reserve (1) | 82 010.00 | 82 010.00 | | 82 010.00 |
DH Retained earnings | 8 722 376.00 | 6 347 019.00 | | 8 722 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 323.00 | 5 875 357.00 | | -104 323.00 |
DL TOTAL (I) | 9 520 163.00 | 13 124 486.00 | | 9 520 163.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 377.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 140.00 | 791 164.00 | | 994 140.00 |
DX Trade payables and related accounts | 11 556.00 | 10 400.00 | | 11 556.00 |
DY Tax and social security liabilities | 124 127.00 | 329 532.00 | | 124 127.00 |
DZ Fixed asset liabilities and related accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
EC TOTAL (IV) | 1 458 256.00 | 1 459 361.00 | | 1 458 256.00 |
EE Grand total (I to V) | 10 978 419.00 | 14 583 846.00 | | 10 978 419.00 |
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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 | 495 600.00 | | 495 600.00 | 495 600.00 |
FJ Net sales | 495 600.00 | | 495 600.00 | 495 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 495 814.00 | |
FW Other purchases and external expenses | | | 49 889.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 274 310.00 | |
FZ Social Security Contributions | | | 127 623.00 | |
GE Other Expenses | | | 31 403.00 | |
GF Total Operating Expenses (II) | | | 491 694.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GI Supported loss or transferred profit (IV) | | | 188 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 331.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 42 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 75.00 | | 68.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | -37 586.00 | -25 139.00 | | -37 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 808.00 | 6 560 474.00 | | 538 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 131.00 | 685 117.00 | | 643 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 323.00 | 5 875 357.00 | | -104 323.00 |
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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 | 1 297 880.00 | | | 1 297 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 200.00 | |
I4 DECREASES Grand Total | | | 1 297 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 680.00 | | | 21 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 200.00 | | | 1 276 200.00 |
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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 | 21 680.00 | | | 21 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 680.00 | | | 21 680.00 |
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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 | 11 556.00 | 11 556.00 | | 11 556.00 |
8C Staff and Related Accounts | 35 158.00 | 35 158.00 | | 35 158.00 |
8D Social Security and Other Social Organizations | 30 466.00 | 30 466.00 | | 30 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 888.00 | 327 888.00 | | 327 888.00 |
UX Other trade receivables | 170 880.00 | 170 880.00 | | 170 880.00 |
UZ Social Security, other social security organizations | 3 060.00 | 3 060.00 | | 3 060.00 |
VB VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VC Group and associates | 6 235 327.00 | 1 313 950.00 | 4 921 377.00 | 6 235 327.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VI Group and Associates | 994 140.00 | 994 140.00 | | 994 140.00 |
VM Income taxes | 71 700.00 | 71 700.00 | | 71 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 994.00 | 1 562 617.00 | 4 921 377.00 | 6 483 994.00 |
VW VAT | 55 764.00 | 55 764.00 | | 55 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 256.00 | 1 458 256.00 | | 1 458 256.00 |
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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 | 3 594.00 | 3 812.00 | | 3 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 621.00 | 50 454.00 | | 29 621.00 |
ST Other accounts | 13 319.00 | 9 102.00 | | 13 319.00 |
XQ Rental, rental and co-ownership charges | 6 949.00 | 6 949.00 | | 6 949.00 |
YW Business tax | 4 875.00 | 5 033.00 | | 4 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 468.00 | 8 845.00 | | 8 468.00 |
YY Amount of VAT collected | 91 660.00 | 110 540.00 | | 91 660.00 |
YZ Total deductible VAT on goods and services | 14 943.00 | 11 553.00 | | 14 943.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 889.00 | 66 506.00 | | 49 889.00 |
