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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 120 603.00 | 182 041.00 | 1 938 563.00 | 2 120 603.00 |
BX Customers and related accounts | 19 122.00 | | 19 122.00 | 19 122.00 |
BZ Other receivables | 3 078 910.00 | | 3 078 910.00 | 3 078 910.00 |
CF Cash and cash equivalents | 287 491.00 | | 287 491.00 | 287 491.00 |
CJ TOTAL (II) | 3 385 523.00 | | 3 385 523.00 | 3 385 523.00 |
CO Grand total (0 to V) | 5 506 127.00 | 182 041.00 | 5 324 086.00 | 5 506 127.00 |
CU Other investments | 2 120 603.00 | 182 041.00 | 1 938 563.00 | 2 120 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 096.00 | 4 438 096.00 | | 4 438 096.00 |
DH Retained earnings | -1 821 384.00 | -1 829 030.00 | | -1 821 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 923.00 | 7 646.00 | | 238 923.00 |
DL TOTAL (I) | 2 855 634.00 | 2 616 711.00 | | 2 855 634.00 |
DU Loans and Debts from Credit Institutions (3) | 378 572.00 | 550 000.00 | | 378 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111.00 | | |
DX Trade payables and related accounts | 18 638.00 | 3 842.00 | | 18 638.00 |
DY Tax and social security liabilities | 129 842.00 | 176 906.00 | | 129 842.00 |
EA Other liabilities | 1 941 400.00 | 1 937 375.00 | | 1 941 400.00 |
EC TOTAL (IV) | 2 468 452.00 | 2 668 234.00 | | 2 468 452.00 |
EE Grand total (I to V) | 5 324 086.00 | 5 284 945.00 | | 5 324 086.00 |
EG Accrued income and payables due within one year | 2 243 452.00 | 2 289 662.00 | | 2 243 452.00 |
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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 | 661 434.00 | | 661 434.00 | 661 434.00 |
FJ Net sales | 661 434.00 | | 661 434.00 | 661 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 524.00 | |
FR Total operating income (I) | | | 685 958.00 | |
FW Other purchases and external expenses | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 6 708.00 | |
FY Salaries and Wages | | | 300 689.00 | |
FZ Social Security Contributions | | | 126 032.00 | |
GE Other Expenses | | | 3 744.00 | |
GF Total Operating Expenses (II) | | | 451 708.00 | |
GG - OPERATING RESULT (I - II) | | | 234 250.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 082.00 | |
GP Total financial income (V) | | | 11 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 340.00 | |
GU Total financial expenses (VI) | | | 6 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 768 157.00 | | |
HH Total exceptional expenses (VIII) | | 768 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -768 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 696 970.00 | 2 011 850.00 | | 696 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 048.00 | 2 004 204.00 | | 458 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 923.00 | 7 646.00 | | 238 923.00 |
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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 | 2 120 573.00 | | 30.00 | 2 120 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 120 603.00 | |
I4 DECREASES Grand Total | | | 2 120 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 573.00 | | 30.00 | 2 120 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 123.00 | | 3 082.00 | 185 123.00 |
7C Grand total | 185 123.00 | | 3 082.00 | 185 123.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 082.00 | |
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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 | 18 638.00 | 18 638.00 | | 18 638.00 |
8C Staff and Related Accounts | 45 636.00 | 45 636.00 | | 45 636.00 |
8D Social Security and Other Social Organizations | 58 036.00 | 58 036.00 | | 58 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941 400.00 | 1 941 400.00 | | 1 941 400.00 |
UX Other trade receivables | 19 122.00 | 19 122.00 | | 19 122.00 |
VH Loans with a maturity of more than one year at origin | 378 572.00 | 153 572.00 | 225 000.00 | 378 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 857.00 | 2 305 857.00 | | 2 305 857.00 |
VW VAT | 21 063.00 | 21 063.00 | | 21 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 452.00 | 2 243 452.00 | 225 000.00 | 2 468 452.00 |
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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 | 5 900.00 | | | 5 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -807.00 | | | -807.00 |
ST Other accounts | 858.00 | | | 858.00 |
YT Subcontracting | 14 483.00 | | | 14 483.00 |
YW Business tax | 808.00 | | | 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 708.00 | | | 6 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 534.00 | | | 14 534.00 |
