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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 844.00 | 17 844.00 | | 17 844.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 12 509.00 | 4 691.00 | 7 819.00 | 12 509.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 463 000.00 | 22 534.00 | 3 440 465.00 | 3 463 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 269 626.00 | | 269 626.00 | 269 626.00 |
CF Cash and cash equivalents | 13 163.00 | | 13 163.00 | 13 163.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 789.00 | | 318 789.00 | 318 789.00 |
CO Grand total (0 to V) | 3 792 817.00 | 22 534.00 | 3 770 283.00 | 3 792 817.00 |
CU Other investments | 3 417 647.00 | | 3 417 647.00 | 3 417 647.00 |
CW Deferred expenses or loan issuance costs | 11 029.00 | | 11 029.00 | 11 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 61 609.00 | 61 609.00 | | 61 609.00 |
DD Legal reserve (1) | 13 338.00 | 9 340.00 | | 13 338.00 |
DG Other reserves | 253 423.00 | 177 463.00 | | 253 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 006.00 | 79 957.00 | | 176 006.00 |
DK Regulated provisions | 5 700.00 | 1 140.00 | | 5 700.00 |
DL TOTAL (I) | 2 410 075.00 | 2 229 510.00 | | 2 410 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 045.00 | 1 284 892.00 | | 1 140 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 838.00 | 8.00 | | 98 838.00 |
DX Trade payables and related accounts | 4 997.00 | 16 659.00 | | 4 997.00 |
DY Tax and social security liabilities | 116 328.00 | 91 644.00 | | 116 328.00 |
EA Other liabilities | | 16 575.00 | | |
EC TOTAL (IV) | 1 360 208.00 | 1 409 777.00 | | 1 360 208.00 |
EE Grand total (I to V) | 3 770 283.00 | 3 639 286.00 | | 3 770 283.00 |
EG Accrued income and payables due within one year | 384 488.00 | 235 782.00 | | 384 488.00 |
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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 | 436 068.00 | | 436 068.00 | 436 068.00 |
FJ Net sales | 436 068.00 | | 436 068.00 | 436 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 609.00 | |
FR Total operating income (I) | | | 451 677.00 | |
FW Other purchases and external expenses | | | 36 623.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 237 609.00 | |
FZ Social Security Contributions | | | 136 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 425 636.00 | |
GG - OPERATING RESULT (I - II) | | | 26 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 912.00 | |
GP Total financial income (V) | | | 184 912.00 | |
GR Interest and similar expenses | | | 34 863.00 | |
GU Total financial expenses (VI) | | | 34 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 609.00 | 28 589.00 | | 15 609.00 |
HA Exceptional income from management transactions | 9 047.00 | | | 9 047.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 34 047.00 | | | 34 047.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 29 527.00 | | | 29 527.00 |
HG Exceptional depreciation and provisions | 4 560.00 | -140.00 | | 4 560.00 |
HH Total exceptional expenses (VIII) | 34 087.00 | 1 198.00 | | 34 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 198.00 | | -40.00 |
HK Income tax | 44.00 | -3 001.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 636.00 | 497 178.00 | | 670 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 631.00 | 417 221.00 | | 494 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 006.00 | 79 957.00 | | 176 006.00 |
HP References: Equipment leasing | 18 068.00 | 27 383.00 | | 18 068.00 |
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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 | 3 458 100.00 | | 34 427.00 | 3 458 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 844.00 | | | 17 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432 647.00 | |
I4 DECREASES Grand Total | | 29 527.00 | 3 463 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 527.00 | 12 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 509.00 | | 29 527.00 | 12 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427 747.00 | | 4 900.00 | 3 427 747.00 |
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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 | 18 365.00 | 4 170.00 | | 18 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 844.00 | | | 17 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 4 170.00 | | 521.00 |
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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 | 1 140.00 | 4 560.00 | | 1 140.00 |
7C Grand total | 1 140.00 | 4 560.00 | | 1 140.00 |
UJ - Exceptional | | 4 560.00 | | |
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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 | 4 997.00 | 4 997.00 | | 4 997.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 47 285.00 | 47 285.00 | | 47 285.00 |
8E Income Taxes | 22 775.00 | 22 775.00 | | 22 775.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 269 306.00 | 269 306.00 | | 269 306.00 |
VH Loans with a maturity of more than one year at origin | 1 140 045.00 | 164 326.00 | 845 005.00 | 1 140 045.00 |
VI Group and Associates | 98 838.00 | 98 838.00 | | 98 838.00 |
VK Loans repaid during the year | 144 389.00 | | | 144 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 626.00 | 305 626.00 | 15 000.00 | 320 626.00 |
VW VAT | 14 868.00 | 14 868.00 | | 14 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 208.00 | 384 488.00 | 845 005.00 | 1 360 208.00 |
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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 | 7 742.00 | 6 043.00 | | 7 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 013.00 | 11 799.00 | | 2 013.00 |
ST Other accounts | 34 610.00 | 46 392.00 | | 34 610.00 |
XQ Rental, rental and co-ownership charges | | 1 198.00 | | |
YQ Equipment leasing commitment | 78 236.00 | -38 380.00 | | 78 236.00 |
YW Business tax | 393.00 | 388.00 | | 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 135.00 | 6 431.00 | | 8 135.00 |
YY Amount of VAT collected | 90 215.00 | 66 136.00 | | 90 215.00 |
YZ Total deductible VAT on goods and services | 354.00 | 8 735.00 | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 623.00 | 59 390.00 | | 36 623.00 |
