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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 | 800.00 | 468.00 | 332.00 | 800.00 |
BJ TOTAL (I) | 1 132 041.00 | 40 640.00 | 1 091 401.00 | 1 132 041.00 |
BX Customers and related accounts | 154 384.00 | | 154 384.00 | 154 384.00 |
BZ Other receivables | 1 946 631.00 | 1 076 282.00 | 870 349.00 | 1 946 631.00 |
CF Cash and cash equivalents | 18 211.00 | | 18 211.00 | 18 211.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 2 124 357.00 | 1 076 282.00 | 1 048 074.00 | 2 124 357.00 |
CO Grand total (0 to V) | 3 256 398.00 | 1 116 922.00 | 2 139 476.00 | 3 256 398.00 |
CU Other investments | 1 131 241.00 | 40 172.00 | 1 091 069.00 | 1 131 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 100.00 | 293 100.00 | | 293 100.00 |
DD Legal reserve (1) | 29 310.00 | 29 310.00 | | 29 310.00 |
DG Other reserves | 1 189 242.00 | 1 189 242.00 | | 1 189 242.00 |
DH Retained earnings | -799 584.00 | | | -799 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 231.00 | -799 584.00 | | -72 231.00 |
DL TOTAL (I) | 639 837.00 | 712 068.00 | | 639 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 907.00 | 1 224 375.00 | | 1 385 907.00 |
DX Trade payables and related accounts | 6 897.00 | 13 773.00 | | 6 897.00 |
DY Tax and social security liabilities | 106 022.00 | 62 698.00 | | 106 022.00 |
DZ Fixed asset liabilities and related accounts | | 4 990.00 | | |
EA Other liabilities | 813.00 | 6 871.00 | | 813.00 |
EC TOTAL (IV) | 1 499 639.00 | 1 312 707.00 | | 1 499 639.00 |
EE Grand total (I to V) | 2 139 476.00 | 2 024 775.00 | | 2 139 476.00 |
EG Accrued income and payables due within one year | 1 499 639.00 | 1 312 707.00 | | 1 499 639.00 |
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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 | 478 006.00 | | 478 006.00 | 478 006.00 |
FJ Net sales | 478 006.00 | | 478 006.00 | 478 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 483 019.00 | |
FW Other purchases and external expenses | | | 39 425.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 278 872.00 | |
FZ Social Security Contributions | | | 130 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 454 116.00 | |
GG - OPERATING RESULT (I - II) | | | 28 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 087.00 | |
GP Total financial income (V) | | | 4 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 624.00 | |
GU Total financial expenses (VI) | | | 18 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 908.00 | | | 4 908.00 |
A2 TOTAL ASSETS | 108 259.00 | 60 952.00 | | 108 259.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 101.00 | | |
HG Exceptional depreciation and provisions | 86 597.00 | 777 462.00 | | 86 597.00 |
HH Total exceptional expenses (VIII) | 86 597.00 | 791 563.00 | | 86 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 597.00 | -781 563.00 | | -86 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 106.00 | 328 909.00 | | 487 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 337.00 | 1 128 492.00 | | 559 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 231.00 | -799 584.00 | | -72 231.00 |
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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 | 1 123 251.00 | | 8 790.00 | 1 123 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 241.00 | |
I4 DECREASES Grand Total | | | 1 132 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 251.00 | | 7 990.00 | 1 123 251.00 |
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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 | | 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 468.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 989 686.00 | 86 597.00 | | 989 686.00 |
7B Total provisions for depreciation | 1 029 858.00 | 86 597.00 | | 1 029 858.00 |
7C Grand total | 1 029 858.00 | 86 597.00 | | 1 029 858.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 86 597.00 | | |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 4 401.00 | 4 401.00 | | 4 401.00 |
8D Social Security and Other Social Organizations | 70 719.00 | 70 719.00 | | 70 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UX Other trade receivables | 154 384.00 | 154 384.00 | | 154 384.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 12 900.00 | 12 900.00 | | 12 900.00 |
VC Group and associates | 1 929 360.00 | 1 929 360.00 | | 1 929 360.00 |
VI Group and Associates | 1 385 907.00 | 1 385 907.00 | | 1 385 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 178.00 | 6 178.00 | | 6 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 372.00 | 3 372.00 | | 3 372.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 146.00 | 2 106 146.00 | | 2 106 146.00 |
VW VAT | 24 723.00 | 24 723.00 | | 24 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 639.00 | 1 499 639.00 | | 1 499 639.00 |
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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 | 5 973.00 | 6 651.00 | | 5 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 553.00 | 10 494.00 | | 11 553.00 |
ST Other accounts | 27 872.00 | 37 675.00 | | 27 872.00 |
YQ Equipment leasing commitment | 31 940.00 | | | 31 940.00 |
YW Business tax | -1 395.00 | -909.00 | | -1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 578.00 | 5 742.00 | | 4 578.00 |
YY Amount of VAT collected | 94 132.00 | 62 600.00 | | 94 132.00 |
YZ Total deductible VAT on goods and services | 5 254.00 | 2 073.00 | | 5 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 425.00 | 48 168.00 | | 39 425.00 |
