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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) | 11 650 502.00 | | 11 650 502.00 | 11 650 502.00 |
BX Customers and related accounts | 285 838.00 | | 285 838.00 | 285 838.00 |
BZ Other receivables | 125 407.00 | | 125 407.00 | 125 407.00 |
CF Cash and cash equivalents | 260 104.00 | | 260 104.00 | 260 104.00 |
CJ TOTAL (II) | 671 350.00 | | 671 350.00 | 671 350.00 |
CO Grand total (0 to V) | 12 321 852.00 | | 12 321 852.00 | 12 321 852.00 |
CU Other investments | 11 650 502.00 | | 11 650 502.00 | 11 650 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 371 115.00 | | | 3 371 115.00 |
DB Share, merger, contribution premiums, etc. | 139 855.00 | | | 139 855.00 |
DD Legal reserve (1) | 337 112.00 | | | 337 112.00 |
DH Retained earnings | 2 321 226.00 | | | 2 321 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 261.00 | | | -595 261.00 |
DK Regulated provisions | 355 502.00 | | | 355 502.00 |
DL TOTAL (I) | 5 929 548.00 | | | 5 929 548.00 |
DQ Provisions for Expenses | 169 666.00 | | | 169 666.00 |
DR TOTAL (IV) | 169 666.00 | | | 169 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 719 391.00 | | | 5 719 391.00 |
DX Trade payables and related accounts | 183 745.00 | | | 183 745.00 |
DY Tax and social security liabilities | 303 685.00 | | | 303 685.00 |
EA Other liabilities | 15 817.00 | | | 15 817.00 |
EC TOTAL (IV) | 6 222 638.00 | | | 6 222 638.00 |
EE Grand total (I to V) | 12 321 852.00 | | | 12 321 852.00 |
EG Accrued income and payables due within one year | 6 222 638.00 | | | 6 222 638.00 |
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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 | 1 236 674.00 | | 1 236 674.00 | 1 236 674.00 |
FJ Net sales | 1 236 674.00 | | 1 236 674.00 | 1 236 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 243 178.00 | |
FW Other purchases and external expenses | | | 514 306.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 520 908.00 | |
FZ Social Security Contributions | | | 230 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 909.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 285 722.00 | |
GG - OPERATING RESULT (I - II) | | | -42 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 1 297 497.00 | |
GU Total financial expenses (VI) | | | 1 297 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -990 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 350.00 | | | 6 350.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 59 403.00 | | | 59 403.00 |
HH Total exceptional expenses (VIII) | 59 403.00 | | | 59 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 903.00 | | | -57 903.00 |
HJ Employee participation in company results | 3 740.00 | | | 3 740.00 |
HK Income tax | -456 423.00 | | | -456 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 678.00 | | | 1 594 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 940.00 | | | 2 189 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 261.00 | | | -595 261.00 |
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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 | 11 650 502.00 | | | 11 650 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 650 502.00 | |
I4 DECREASES Grand Total | | | 11 650 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 650 502.00 | | | 11 650 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 314 025.00 | 41 477.00 | | 314 025.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 480.00 | 29 835.00 | 1 649.00 | 141 480.00 |
7C Grand total | 455 505.00 | 71 312.00 | 1 649.00 | 455 505.00 |
UJ - Exceptional | | 59 403.00 | 1 500.00 | |
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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 | 183 745.00 | 183 745.00 | | 183 745.00 |
8C Staff and Related Accounts | 104 088.00 | 104 088.00 | | 104 088.00 |
8D Social Security and Other Social Organizations | 87 917.00 | 87 917.00 | | 87 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
UX Other trade receivables | 285 838.00 | 285 838.00 | | 285 838.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 30 349.00 | 30 349.00 | | 30 349.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 5 719 391.00 | 5 719 391.00 | | 5 719 391.00 |
VK Loans repaid during the year | 1 272 571.00 | | | 1 272 571.00 |
VM Income taxes | 92 953.00 | 92 953.00 | | 92 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 246.00 | 411 246.00 | | 411 246.00 |
VW VAT | 105 746.00 | 105 746.00 | | 105 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 638.00 | 6 222 638.00 | | 6 222 638.00 |
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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 | 6 997.00 | | | 6 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 466.00 | | | 357 466.00 |
ST Other accounts | 140 890.00 | | | 140 890.00 |
YU External personnel | 15 950.00 | | | 15 950.00 |
YW Business tax | 803.00 | | | 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 800.00 | | | 7 800.00 |
YY Amount of VAT collected | 225 222.00 | | | 225 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 306.00 | | | 514 306.00 |
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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 | 6.00 | | | 6.00 |
