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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 | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 1 844 614.00 | 762 534.00 | 1 082 079.00 | 1 844 614.00 |
BP Services in progress | 794 662.00 | | 794 662.00 | 794 662.00 |
BX Customers and related accounts | 126 250.00 | | 126 250.00 | 126 250.00 |
BZ Other receivables | 163 219.00 | | 163 219.00 | 163 219.00 |
CF Cash and cash equivalents | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 1 094 066.00 | | 1 094 066.00 | 1 094 066.00 |
CO Grand total (0 to V) | 2 938 680.00 | 762 534.00 | 2 176 145.00 | 2 938 680.00 |
CU Other investments | 1 831 363.00 | 762 534.00 | 1 068 828.00 | 1 831 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | | 1 530 853.00 | | |
DH Retained earnings | -517 157.00 | -1 113 371.00 | | -517 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 656.00 | -934 639.00 | | 425 656.00 |
DL TOTAL (I) | 914 998.00 | 489 342.00 | | 914 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 339 154.00 | 1 738 659.00 | | 339 154.00 |
DX Trade payables and related accounts | 870 371.00 | 208 936.00 | | 870 371.00 |
DY Tax and social security liabilities | 51 621.00 | 76 875.00 | | 51 621.00 |
EC TOTAL (IV) | 1 261 147.00 | 2 036 670.00 | | 1 261 147.00 |
EE Grand total (I to V) | 2 176 145.00 | 2 526 012.00 | | 2 176 145.00 |
EG Accrued income and payables due within one year | 1 261 147.00 | 2 036 670.00 | | 1 261 147.00 |
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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 | 370 753.00 | | 370 753.00 | 370 753.00 |
FJ Net sales | 370 753.00 | | 370 753.00 | 370 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 370 753.00 | |
FW Other purchases and external expenses | | | 997 508.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 95 457.00 | |
FZ Social Security Contributions | | | 45 562.00 | |
GF Total Operating Expenses (II) | | | 1 141 304.00 | |
GG - OPERATING RESULT (I - II) | | | -770 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 200.00 | |
GL Other interest and similar income | | | 869 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 066.00 | |
GP Total financial income (V) | | | 1 473 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 680.00 | |
GR Interest and similar expenses | | | 23 975.00 | |
GU Total financial expenses (VI) | | | 283 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 556.00 | | |
HA Exceptional income from management transactions | 7 209.00 | | | 7 209.00 |
HD Total exceptional income (VII) | 7 209.00 | | | 7 209.00 |
HE Exceptional expenses on management operations | 652.00 | 2 001.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 2 001.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 557.00 | -2 000.00 | | 6 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 269.00 | 187 198.00 | | 1 851 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 613.00 | 1 121 838.00 | | 1 425 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 656.00 | -934 639.00 | | 425 656.00 |
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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 | 1 844 614.00 | | | 1 844 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 844 614.00 | |
I4 DECREASES Grand Total | | | 1 844 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 844 614.00 | | | 1 844 614.00 |
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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 | 505 920.00 | 259 680.00 | 3 066.00 | 505 920.00 |
7C Grand total | 505 920.00 | 259 680.00 | 3 066.00 | 505 920.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 259 680.00 | 3 066.00 | |
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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 | 870 371.00 | 870 371.00 | | 870 371.00 |
8C Staff and Related Accounts | 11 977.00 | 11 977.00 | | 11 977.00 |
8D Social Security and Other Social Organizations | 20 361.00 | 20 361.00 | | 20 361.00 |
UT Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
UX Other trade receivables | 126 250.00 | 126 250.00 | | 126 250.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
UZ Social Security, other social security organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
VB VAT | 153 788.00 | 153 788.00 | | 153 788.00 |
VI Group and Associates | 339 154.00 | 339 154.00 | | 339 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 721.00 | 289 470.00 | 13 251.00 | 302 721.00 |
VW VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 147.00 | 1 261 147.00 | | 1 261 147.00 |
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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 | 1 706.00 | 208.00 | | 1 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 526.00 | 15 341.00 | | 40 526.00 |
ST Other accounts | 937 490.00 | 331 952.00 | | 937 490.00 |
XQ Rental, rental and co-ownership charges | 19 491.00 | -390.00 | | 19 491.00 |
YW Business tax | 1 070.00 | 2 569.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | 2 777.00 | | 2 776.00 |
YY Amount of VAT collected | 66 765.00 | | | 66 765.00 |
YZ Total deductible VAT on goods and services | 80 283.00 | | | 80 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 997 508.00 | 346 903.00 | | 997 508.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
