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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 402.00 | 22 187.00 | 19 215.00 | 41 402.00 |
BD Other fixed assets | 12 154.00 | | 12 154.00 | 12 154.00 |
BJ TOTAL (I) | 2 824 189.00 | 22 187.00 | 2 802 002.00 | 2 824 189.00 |
BZ Other receivables | 91 392.00 | | 91 392.00 | 91 392.00 |
CF Cash and cash equivalents | 24 227.00 | | 24 227.00 | 24 227.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 116 821.00 | | 116 821.00 | 116 821.00 |
CO Grand total (0 to V) | 2 941 010.00 | 22 187.00 | 2 918 822.00 | 2 941 010.00 |
CU Other investments | 2 770 632.00 | | 2 770 632.00 | 2 770 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | | | 1 210 000.00 |
DD Legal reserve (1) | 63 507.00 | | | 63 507.00 |
DG Other reserves | 444 336.00 | | | 444 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 899.00 | | | -49 899.00 |
DL TOTAL (I) | 1 667 944.00 | | | 1 667 944.00 |
DU Loans and Debts from Credit Institutions (3) | 136 304.00 | | | 136 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 878.00 | | | 1 002 878.00 |
DX Trade payables and related accounts | 14 629.00 | | | 14 629.00 |
DY Tax and social security liabilities | 95 963.00 | | | 95 963.00 |
EA Other liabilities | 1 104.00 | | | 1 104.00 |
EC TOTAL (IV) | 1 250 879.00 | | | 1 250 879.00 |
EE Grand total (I to V) | 2 918 822.00 | | | 2 918 822.00 |
EG Accrued income and payables due within one year | 1 250 879.00 | | | 1 250 879.00 |
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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 | 580 515.00 | | 580 515.00 | 580 515.00 |
FJ Net sales | 580 515.00 | | 580 515.00 | 580 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 587.00 | |
FR Total operating income (I) | | | 594 102.00 | |
FW Other purchases and external expenses | | | 154 965.00 | |
FX Taxes, duties, and similar payments | | | 26 152.00 | |
FY Salaries and Wages | | | 339 713.00 | |
FZ Social Security Contributions | | | 131 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 661 887.00 | |
GG - OPERATING RESULT (I - II) | | | -67 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 43 009.00 | |
GR Interest and similar expenses | | | 23 338.00 | |
GU Total financial expenses (VI) | | | 23 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 587.00 | | | 13 587.00 |
A2 TOTAL ASSETS | 44 992.00 | | | 44 992.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 876.00 | | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785.00 | | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 213.00 | | | 637 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 112.00 | | | 687 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 899.00 | | | -49 899.00 |
HP References: Equipment leasing | 17 278.00 | | | 17 278.00 |
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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 | 2 834 553.00 | | 589.00 | 2 834 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 782 785.00 | |
I4 DECREASES Grand Total | | 10 954.00 | 2 824 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 954.00 | 41 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 767.00 | | 589.00 | 51 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 786.00 | | | 2 782 786.00 |
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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 | 21 209.00 | 10 055.00 | 9 077.00 | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 209.00 | 10 055.00 | 9 077.00 | 21 209.00 |
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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 | 14 629.00 | 14 629.00 | | 14 629.00 |
8C Staff and Related Accounts | 41 678.00 | 41 678.00 | | 41 678.00 |
8D Social Security and Other Social Organizations | 25 868.00 | 25 868.00 | | 25 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 136 304.00 | 136 304.00 | | 136 304.00 |
VI Group and Associates | 1 002 878.00 | 1 002 878.00 | | 1 002 878.00 |
VK Loans repaid during the year | 241 581.00 | | | 241 581.00 |
VM Income taxes | 77 883.00 | | | 77 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | | | 12 293.00 |
VS Prepaid expenses | 1 202.00 | | | 1 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 594.00 | 92 594.00 | | 92 594.00 |
VW VAT | 23 611.00 | 23 611.00 | | 23 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 879.00 | 1 250 879.00 | | 1 250 879.00 |
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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 | 18 835.00 | | | 18 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 019.00 | | | 9 019.00 |
ST Other accounts | 118 248.00 | | | 118 248.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 31 606.00 | | | 31 606.00 |
YU External personnel | 27 698.00 | | | 27 698.00 |
YW Business tax | 7 317.00 | | | 7 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 152.00 | | | 26 152.00 |
YY Amount of VAT collected | 116 103.00 | | | 116 103.00 |
YZ Total deductible VAT on goods and services | 16 389.00 | | | 16 389.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 965.00 | | | 154 965.00 |
