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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 553 235.00 | 281 707.00 | 271 528.00 | 553 235.00 |
BZ Other receivables | 522 765.00 | 519 862.00 | 2 903.00 | 522 765.00 |
CF Cash and cash equivalents | 1 266 124.00 | | 1 266 124.00 | 1 266 124.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 2 342 299.00 | 801 569.00 | 1 540 730.00 | 2 342 299.00 |
CO Grand total (0 to V) | 2 342 299.00 | 801 569.00 | 1 540 730.00 | 2 342 299.00 |
CR Shares due in more than one year | 281 706.00 | | | 281 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 194 648.00 | 1 194 648.00 | | 1 194 648.00 |
DD Legal reserve (1) | 17 081.00 | 17 081.00 | | 17 081.00 |
DG Other reserves | 88 484.00 | 88 484.00 | | 88 484.00 |
DH Retained earnings | -247 530.00 | -275 257.00 | | -247 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 701.00 | 27 726.00 | | -20 701.00 |
DL TOTAL (I) | 1 031 981.00 | 1 052 683.00 | | 1 031 981.00 |
DX Trade payables and related accounts | 78 318.00 | 63 249.00 | | 78 318.00 |
DY Tax and social security liabilities | 10 371.00 | 9 089.00 | | 10 371.00 |
EA Other liabilities | 9 811.00 | 31 963.00 | | 9 811.00 |
EB Prepaid income (2) | 410 250.00 | 405 342.00 | | 410 250.00 |
EC TOTAL (IV) | 508 749.00 | 509 644.00 | | 508 749.00 |
EE Grand total (I to V) | 1 540 730.00 | 1 562 326.00 | | 1 540 730.00 |
EG Accrued income and payables due within one year | 508 749.00 | 509 644.00 | | 508 749.00 |
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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 | 2 130.00 | 2 616.00 | 4 746.00 | 2 130.00 |
FG Production sold - services | 394 465.00 | 448 483.00 | 842 948.00 | 394 465.00 |
FJ Net sales | 396 595.00 | 451 099.00 | 847 694.00 | 396 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 559.00 | |
FW Other purchases and external expenses | | | 857 597.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 863 178.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GS Negative differences of foreign exchange | | | 9 342.00 | |
GU Total financial expenses (VI) | | | 9 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 076.00 | 817 043.00 | | 852 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 777.00 | 789 317.00 | | 872 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 701.00 | 27 726.00 | | -20 701.00 |
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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 | 258.00 | | | 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | | |
I4 DECREASES Grand Total | | 258.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | | 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 285 572.00 | | 3 865.00 | 285 572.00 |
6X Other provisions for depreciation | 519 862.00 | | | 519 862.00 |
7B Total provisions for depreciation | 805 434.00 | | 3 865.00 | 805 434.00 |
7C Grand total | 805 434.00 | | 3 865.00 | 805 434.00 |
UE of which provisions and reversals: - Operating | | | 3 865.00 | |
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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 | 78 318.00 | 78 318.00 | | 78 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
8L Deferred income | 410 250.00 | 410 250.00 | | 410 250.00 |
UX Other trade receivables | 271 529.00 | 271 529.00 | | 271 529.00 |
VA Doubtful or disputed receivables | 281 706.00 | | 281 706.00 | 281 706.00 |
VB VAT | 2 903.00 | 2 903.00 | | 2 903.00 |
VC Group and associates | 519 862.00 | 519 862.00 | | 519 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 175.00 | 794 469.00 | 281 706.00 | 1 076 175.00 |
VW VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 749.00 | 508 749.00 | | 508 749.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 086.00 | 37 726.00 | | 32 086.00 |
ST Other accounts | 823 606.00 | 725 580.00 | | 823 606.00 |
XQ Rental, rental and co-ownership charges | 1 905.00 | 2 063.00 | | 1 905.00 |
YW Business tax | 1 714.00 | 2 322.00 | | 1 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 714.00 | 2 322.00 | | 1 714.00 |
YY Amount of VAT collected | 78 545.00 | 70 034.00 | | 78 545.00 |
YZ Total deductible VAT on goods and services | 9 558.00 | 8 986.00 | | 9 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 597.00 | 765 369.00 | | 857 597.00 |
