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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) | 415 900.00 | | 415 900.00 | 415 900.00 |
BP Services in progress | 1 694 763.00 | | 1 694 763.00 | 1 694 763.00 |
BX Customers and related accounts | 172 673.00 | | 172 673.00 | 172 673.00 |
BZ Other receivables | 3 362 523.00 | 2 331 679.00 | 1 030 844.00 | 3 362 523.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 5 232 300.00 | 2 331 679.00 | 2 900 621.00 | 5 232 300.00 |
CO Grand total (0 to V) | 5 648 200.00 | 2 331 679.00 | 3 316 521.00 | 5 648 200.00 |
CU Other investments | 415 900.00 | | 415 900.00 | 415 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 7 841.00 | | | 7 841.00 |
DG Other reserves | 148 971.00 | | | 148 971.00 |
DH Retained earnings | -4 302 414.00 | | | -4 302 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 188.00 | | | 551 188.00 |
DL TOTAL (I) | -3 584 414.00 | | | -3 584 414.00 |
DU Loans and Debts from Credit Institutions (3) | 844 067.00 | | | 844 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089 705.00 | | | 5 089 705.00 |
DX Trade payables and related accounts | 31 360.00 | | | 31 360.00 |
DY Tax and social security liabilities | 28 962.00 | | | 28 962.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | | | 396 000.00 |
EA Other liabilities | 510 842.00 | | | 510 842.00 |
EC TOTAL (IV) | 6 900 935.00 | | | 6 900 935.00 |
EE Grand total (I to V) | 3 316 521.00 | | | 3 316 521.00 |
EG Accrued income and payables due within one year | 6 056 868.00 | | | 6 056 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844 067.00 | | | 844 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 338 392.00 | | 1 338 392.00 | 1 338 392.00 |
FJ Net sales | 1 338 392.00 | | 1 338 392.00 | 1 338 392.00 |
FR Total operating income (I) | | | 1 338 392.00 | |
FV Inventory change (raw materials and supplies) | | | 639 942.00 | |
FW Other purchases and external expenses | | | 27 266.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 669 571.00 | |
GG - OPERATING RESULT (I - II) | | | 668 821.00 | |
GL Other interest and similar income | | | 16 506.00 | |
GP Total financial income (V) | | | 16 506.00 | |
GR Interest and similar expenses | | | 56 732.00 | |
GU Total financial expenses (VI) | | | 56 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HE Exceptional expenses on management operations | 77 913.00 | | | 77 913.00 |
HH Total exceptional expenses (VIII) | 77 913.00 | | | 77 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 407.00 | | | -77 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 405.00 | | | 1 355 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 217.00 | | | 804 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 188.00 | | | 551 188.00 |
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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 | 415 900.00 | | | 415 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 900.00 | |
I4 DECREASES Grand Total | | | 415 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 900.00 | | | 415 900.00 |
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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 | 2 331 679.00 | | | 2 331 679.00 |
7B Total provisions for depreciation | 2 331 679.00 | | | 2 331 679.00 |
7C Grand total | 2 331 679.00 | | | 2 331 679.00 |
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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 | 31 360.00 | 31 360.00 | | 31 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 842.00 | 510 842.00 | | 510 842.00 |
UX Other trade receivables | 172 673.00 | 172 673.00 | | 172 673.00 |
VB VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VC Group and associates | 2 351 567.00 | 2 351 567.00 | | 2 351 567.00 |
VH Loans with a maturity of more than one year at origin | 844 067.00 | | 844 067.00 | 844 067.00 |
VI Group and Associates | 5 089 705.00 | 5 089 705.00 | | 5 089 705.00 |
VM Income taxes | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 323.00 | 984 323.00 | | 984 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 196.00 | 3 535 196.00 | | 3 535 196.00 |
VW VAT | 28 962.00 | 28 962.00 | | 28 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 900 935.00 | 6 056 868.00 | 844 067.00 | 6 900 935.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 570.00 | | | 25 570.00 |
ST Other accounts | 1 695.00 | | | 1 695.00 |
YW Business tax | 1 068.00 | | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 068.00 | | | 1 068.00 |
YY Amount of VAT collected | 186 808.00 | | | 186 808.00 |
YZ Total deductible VAT on goods and services | 87 204.00 | | | 87 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 266.00 | | | 27 266.00 |
