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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
BJ TOTAL (I) | 461 498.00 | | 461 499.00 | 461 498.00 |
BT Goods | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 983 245.00 | | 2 983 245.00 | 2 983 245.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 3 202 064.00 | | 3 202 064.00 | 3 202 064.00 |
CJ TOTAL (II) | 13 585 309.00 | | 13 585 309.00 | 13 585 309.00 |
CO Grand total (0 to V) | 14 046 807.00 | | 14 046 807.00 | 14 046 807.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 437 000.00 | 2 437 000.00 | | 2 437 000.00 |
DD Legal reserve (1) | 243 700.00 | 243 700.00 | | 243 700.00 |
DG Other reserves | 3 341 971.00 | 2 101 928.00 | | 3 341 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 174.00 | 1 240 042.00 | | 898 174.00 |
DL TOTAL (I) | 6 920 845.00 | 6 022 671.00 | | 6 920 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 092.00 | 2 636 976.00 | | 2 170 092.00 |
DX Trade payables and related accounts | 3 494 428.00 | 2 016 000.00 | | 3 494 428.00 |
DY Tax and social security liabilities | 3 836.00 | | | 3 836.00 |
EA Other liabilities | 1 457 607.00 | | | 1 457 607.00 |
EB Prepaid income (2) | | 283 750.00 | | |
EC TOTAL (IV) | 7 125 962.00 | 4 936 726.00 | | 7 125 962.00 |
EE Grand total (I to V) | 14 046 807.00 | 10 959 397.00 | | 14 046 807.00 |
EG Accrued income and payables due within one year | 7 125 962.00 | 4 936 726.00 | | 7 125 962.00 |
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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 | 283 750.00 | | 283 750.00 | 283 750.00 |
FJ Net sales | 283 750.00 | | 283 750.00 | 283 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 751.00 | |
FW Other purchases and external expenses | | | 2 642 887.00 | |
FX Taxes, duties, and similar payments | | | 26 166.00 | |
FY Salaries and Wages | | | 20 896.00 | |
FZ Social Security Contributions | | | 9 163.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 699 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415 361.00 | |
GH Attributed profit or transferred loss (III) | | | 1 915 444.00 | |
GI Supported loss or transferred profit (IV) | | | 1 372 609.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000 000.00 | | | 2 000 000.00 |
HB Exceptional income from capital transactions | 1 088 154.00 | | | 1 088 154.00 |
HD Total exceptional income (VII) | 3 088 154.00 | | | 3 088 154.00 |
HE Exceptional expenses on management operations | | 4 339.00 | | |
HF Exceptional expenses on capital transactions | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 4 339.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087 655.00 | -4 339.00 | | 3 087 655.00 |
HK Income tax | 317 867.00 | 477 043.00 | | 317 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 262.00 | 3 614 356.00 | | 5 288 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 088.00 | 2 374 314.00 | | 4 390 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 174.00 | 1 240 042.00 | | 898 174.00 |
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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 | 479 499.00 | | 998.00 | 479 499.00 |
I3 DECREASES Total Financial Fixed Assets | 18 500.00 | 499.00 | 461 498.00 | 18 500.00 |
I4 DECREASES Grand Total | 18 500.00 | 499.00 | 461 498.00 | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 499.00 | | 998.00 | 479 499.00 |
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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 | 3 494 428.00 | 3 494 428.00 | | 3 494 428.00 |
8D Social Security and Other Social Organizations | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457 607.00 | 1 457 607.00 | | 1 457 607.00 |
UT Other financial assets | 460 000.00 | | 460 000.00 | 460 000.00 |
VB VAT | 869 012.00 | 869 012.00 | | 869 012.00 |
VI Group and Associates | 2 170 092.00 | 2 170 092.00 | | 2 170 092.00 |
VM Income taxes | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 363.00 | 2 113 363.00 | | 2 113 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 245.00 | 2 983 245.00 | 460 000.00 | 3 443 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 125 962.00 | 7 125 962.00 | | 7 125 962.00 |
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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 | 24 097.00 | 13 417.00 | | 24 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 304 189.00 | 1 872 399.00 | | 2 304 189.00 |
ST Other accounts | 3 940.00 | 5 104.00 | | 3 940.00 |
YU External personnel | 334 758.00 | | | 334 758.00 |
YW Business tax | 2 069.00 | 2 011.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 166.00 | 15 428.00 | | 26 166.00 |
YY Amount of VAT collected | | 362 500.00 | | |
YZ Total deductible VAT on goods and services | 531 914.00 | 644 606.00 | | 531 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 642 887.00 | 1 877 503.00 | | 2 642 887.00 |
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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 | 1.00 | | | 1.00 |
