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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 352 000.00 | | 352 000.00 | 352 000.00 |
BJ TOTAL (I) | 653 147.00 | | 653 147.00 | 653 147.00 |
BX Customers and related accounts | 145 433.00 | | 145 433.00 | 145 433.00 |
BZ Other receivables | 1 491 258.00 | | 1 491 258.00 | 1 491 258.00 |
CF Cash and cash equivalents | 23 088.00 | | 23 088.00 | 23 088.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 1 662 371.00 | | 1 662 371.00 | 1 662 371.00 |
CO Grand total (0 to V) | 2 315 518.00 | | 2 315 518.00 | 2 315 518.00 |
CU Other investments | 301 147.00 | | 301 147.00 | 301 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | 9 055.00 | | | 9 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 376.00 | | | 162 376.00 |
DK Regulated provisions | 31 285.00 | | | 31 285.00 |
DL TOTAL (I) | 644 917.00 | | | 644 917.00 |
DQ Provisions for Expenses | 23 656.00 | | | 23 656.00 |
DR TOTAL (IV) | 23 656.00 | | | 23 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 165.00 | | | 1 035 165.00 |
DX Trade payables and related accounts | 461 516.00 | | | 461 516.00 |
DY Tax and social security liabilities | 68 827.00 | | | 68 827.00 |
EA Other liabilities | 81 436.00 | | | 81 436.00 |
EC TOTAL (IV) | 1 646 945.00 | | | 1 646 945.00 |
EE Grand total (I to V) | 2 315 518.00 | | | 2 315 518.00 |
EG Accrued income and payables due within one year | 1 646 945.00 | | | 1 646 945.00 |
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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 | 204 700.00 | | 204 700.00 | 204 700.00 |
FJ Net sales | 204 700.00 | | 204 700.00 | 204 700.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 705.00 | |
FW Other purchases and external expenses | | | 28 965.00 | |
FX Taxes, duties, and similar payments | | | 5 628.00 | |
FY Salaries and Wages | | | 112 404.00 | |
FZ Social Security Contributions | | | 50 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 993.00 | |
GP Total financial income (V) | | | 186 993.00 | |
GR Interest and similar expenses | | | 21 583.00 | |
GU Total financial expenses (VI) | | | 21 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 963.00 | | | 6 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 698.00 | | | 391 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 322.00 | | | 229 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 376.00 | | | 162 376.00 |
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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 | 301 146.00 | | 352 001.00 | 301 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 147.00 | |
I4 DECREASES Grand Total | | | 653 147.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 352 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 146.00 | | 1.00 | 301 146.00 |
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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 | 31 285.00 | | | 31 285.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 106.00 | 3 550.00 | | 20 106.00 |
7C Grand total | 51 391.00 | 3 550.00 | | 51 391.00 |
UE of which provisions and reversals: - Operating | | 3 550.00 | | |
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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 | 461 516.00 | 461 516.00 | | 461 516.00 |
8C Staff and Related Accounts | 22 393.00 | 22 393.00 | | 22 393.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 436.00 | 81 436.00 | | 81 436.00 |
UX Other trade receivables | 145 433.00 | | | 145 433.00 |
VB VAT | 74 005.00 | | | 74 005.00 |
VC Group and associates | 1 417 252.00 | | | 1 417 252.00 |
VI Group and Associates | 1 035 165.00 | 1 035 165.00 | | 1 035 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 282.00 | 1 639 282.00 | | 1 639 282.00 |
VW VAT | 19 740.00 | 19 740.00 | | 19 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 945.00 | 1 646 945.00 | | 1 646 945.00 |
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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 | 5 002.00 | | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 692.00 | | | 22 692.00 |
ST Other accounts | 404.00 | | | 404.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 5 869.00 | | | 5 869.00 |
YW Business tax | 626.00 | | | 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 628.00 | | | 5 628.00 |
YY Amount of VAT collected | 62 040.00 | | | 62 040.00 |
YZ Total deductible VAT on goods and services | 7 825.00 | | | 7 825.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 965.00 | | | 28 965.00 |
