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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) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 85 800.00 | | 85 800.00 | 85 800.00 |
BZ Other receivables | 560 480.00 | | 560 480.00 | 560 480.00 |
CF Cash and cash equivalents | 315 413.00 | | 315 413.00 | 315 413.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 961 780.00 | | 961 780.00 | 961 780.00 |
CO Grand total (0 to V) | 971 280.00 | | 971 280.00 | 971 280.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 22 706.00 | | | 22 706.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 860 639.00 | | | 860 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | 921 460.00 | | | 921 460.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 684.00 | | | 29 684.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 14 538.00 | | | 14 538.00 |
EA Other liabilities | 2 325.00 | | | 2 325.00 |
EC TOTAL (IV) | 49 820.00 | | | 49 820.00 |
EE Grand total (I to V) | 971 280.00 | | | 971 280.00 |
EG Accrued income and payables due within one year | 49 820.00 | | | 49 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 526.00 | | 29 526.00 | 29 526.00 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 48 526.00 | | 48 526.00 | 48 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 681.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FT Inventory change (goods) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | -2 183.00 | |
FV Inventory change (raw materials and supplies) | | | 8 885.00 | |
FW Other purchases and external expenses | | | 54 262.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 26 718.00 | |
FZ Social Security Contributions | | | 4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 94 043.00 | |
GG - OPERATING RESULT (I - II) | | | -23 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 241.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 243.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 153.00 | | | 22 153.00 |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 800 273.00 | | | 800 273.00 |
HD Total exceptional income (VII) | 802 723.00 | | | 802 723.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 788 794.00 | | | 788 794.00 |
HH Total exceptional expenses (VIII) | 790 894.00 | | | 790 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 829.00 | | | 11 829.00 |
HK Income tax | -9 338.00 | | | -9 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 649.00 | | | 878 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 735.00 | | | 875 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | | | 2 914.00 |
HP References: Equipment leasing | 3 433.00 | | | 3 433.00 |
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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 | 933 369.00 | | | 933 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 103.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 923 869.00 | 9 500.00 | |
IO DECREASES Total including other intangible assets | | 749 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 159 488.00 | | |
KD ACQUISITIONS Total including other intangible assets | 749 276.00 | | | 749 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 488.00 | | | 159 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 603.00 | | | 24 603.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 084.00 | 886.00 | 119 971.00 | 119 084.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 273.00 | 886.00 | 116 160.00 | 115 273.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 238.00 | 238.00 | | 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
UX Other trade receivables | 85 800.00 | | | 85 800.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VB VAT | 8 223.00 | | | 8 223.00 |
VC Group and associates | 497 917.00 | | | 497 917.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 29 684.00 | 29 684.00 | | 29 684.00 |
VK Loans repaid during the year | 11 784.00 | | | 11 784.00 |
VM Income taxes | 51 446.00 | | | 51 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | | | 1 915.00 |
VS Prepaid expenses | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 366.00 | 646 366.00 | | 646 366.00 |
VW VAT | 14 300.00 | 14 300.00 | | 14 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 820.00 | 49 820.00 | | 49 820.00 |
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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 | 290.00 | | | 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 965.00 | | | 14 965.00 |
ST Other accounts | 17 432.00 | | | 17 432.00 |
XQ Rental, rental and co-ownership charges | 21 863.00 | | | 21 863.00 |
YQ Equipment leasing commitment | 2 130.00 | | | 2 130.00 |
YW Business tax | 93.00 | | | 93.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383.00 | | | 383.00 |
YY Amount of VAT collected | 5 593.00 | | | 5 593.00 |
YZ Total deductible VAT on goods and services | 9 409.00 | | | 9 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 262.00 | | | 54 262.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
