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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) | 2 580 970.00 | 407 000.00 | 2 173 970.00 | 2 580 970.00 |
BX Customers and related accounts | 160 221.00 | | 160 221.00 | 160 221.00 |
BZ Other receivables | 1 931 887.00 | 830 342.00 | 1 101 544.00 | 1 931 887.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 23 863.00 | | 23 863.00 | 23 863.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 116 152.00 | 830 342.00 | 1 285 810.00 | 2 116 152.00 |
CO Grand total (0 to V) | 4 697 123.00 | 1 237 342.00 | 3 459 781.00 | 4 697 123.00 |
CR Shares due in more than one year | 830 342.00 | | | 830 342.00 |
CU Other investments | 2 580 970.00 | 407 000.00 | 2 173 970.00 | 2 580 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 879 660.00 | 1 874 013.00 | | 2 879 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -773 147.00 | 1 005 648.00 | | -773 147.00 |
DL TOTAL (I) | 2 189 012.00 | 2 962 160.00 | | 2 189 012.00 |
DU Loans and Debts from Credit Institutions (3) | 584 553.00 | 848 632.00 | | 584 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 289.00 | 460 950.00 | | 583 289.00 |
DX Trade payables and related accounts | 1 802.00 | 708.00 | | 1 802.00 |
DY Tax and social security liabilities | 101 122.00 | 137 306.00 | | 101 122.00 |
EA Other liabilities | | 7 159.00 | | |
EC TOTAL (IV) | 1 270 768.00 | 1 454 754.00 | | 1 270 768.00 |
EE Grand total (I to V) | 3 459 781.00 | 4 416 914.00 | | 3 459 781.00 |
EG Accrued income and payables due within one year | 812 144.00 | 900 283.00 | | 812 144.00 |
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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 | 72 500.00 | | 72 500.00 | 72 500.00 |
FJ Net sales | 72 500.00 | | 72 500.00 | 72 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 729.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 121 578.00 | |
FW Other purchases and external expenses | | | 69 126.00 | |
FX Taxes, duties, and similar payments | | | 6 175.00 | |
FY Salaries and Wages | | | 104 238.00 | |
FZ Social Security Contributions | | | 29 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 441.00 | |
GG - OPERATING RESULT (I - II) | | | -87 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 542.00 | |
GP Total financial income (V) | | | 768 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 407 000.00 | |
GR Interest and similar expenses | | | 16 651.00 | |
GU Total financial expenses (VI) | | | 423 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 729.00 | | | 46 729.00 |
A2 TOTAL ASSETS | 15 013.00 | 11 791.00 | | 15 013.00 |
HE Exceptional expenses on management operations | | 702.00 | | |
HF Exceptional expenses on capital transactions | 199 831.00 | | | 199 831.00 |
HG Exceptional depreciation and provisions | 830 342.00 | | | 830 342.00 |
HH Total exceptional expenses (VIII) | 1 030 174.00 | 702.00 | | 1 030 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 174.00 | -702.00 | | -1 030 174.00 |
HK Income tax | | 13 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 120.00 | 1 336 598.00 | | 890 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 267.00 | 330 950.00 | | 1 663 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 147.00 | 1 005 648.00 | | -773 147.00 |
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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 | 2 778 802.00 | | 2 000.00 | 2 778 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 831.00 | 2 580 970.00 | |
I4 DECREASES Grand Total | | 199 831.00 | 2 580 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 802.00 | | 2 000.00 | 2 778 802.00 |
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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 | | 830 342.00 | | |
7B Total provisions for depreciation | | 1 237 342.00 | | |
7C Grand total | | 1 237 342.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 407 000.00 | | |
UJ - Exceptional | | 830 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 624.00 | 24 000.00 | 96 000.00 | 167 624.00 |
8B Suppliers and Related Accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
8D Social Security and Other Social Organizations | 42 580.00 | 42 580.00 | | 42 580.00 |
UX Other trade receivables | 160 221.00 | 160 221.00 | | 160 221.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VC Group and associates | 1 909 203.00 | 1 078 861.00 | 830 342.00 | 1 909 203.00 |
VH Loans with a maturity of more than one year at origin | 584 553.00 | 269 554.00 | 314 999.00 | 584 553.00 |
VI Group and Associates | 415 665.00 | 415 665.00 | | 415 665.00 |
VK Loans repaid during the year | 264 078.00 | | | 264 078.00 |
VM Income taxes | 13 484.00 | 13 484.00 | | 13 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 109.00 | 1 261 766.00 | 830 342.00 | 2 092 109.00 |
VW VAT | 58 255.00 | 58 255.00 | | 58 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 768.00 | 812 144.00 | 410 999.00 | 1 270 768.00 |
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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 | 5 675.00 | | | 5 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 440.00 | | | 5 440.00 |
ST Other accounts | 62 466.00 | | | 62 466.00 |
XQ Rental, rental and co-ownership charges | 1 218.00 | | | 1 218.00 |
YW Business tax | 500.00 | | | 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 175.00 | | | 6 175.00 |
YY Amount of VAT collected | 14 500.00 | | | 14 500.00 |
YZ Total deductible VAT on goods and services | 10 331.00 | | | 10 331.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 126.00 | | | 69 126.00 |
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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 |
