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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 | 2 134.00 | 1 681.00 | 452.00 | 2 134.00 |
BJ TOTAL (I) | 3 191 026.00 | 1 681.00 | 3 189 344.00 | 3 191 026.00 |
BX Customers and related accounts | 13 428.00 | | 13 428.00 | 13 428.00 |
BZ Other receivables | 302 598.00 | | 302 598.00 | 302 598.00 |
CF Cash and cash equivalents | 9 303.00 | | 9 303.00 | 9 303.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 328 670.00 | | 328 670.00 | 328 670.00 |
CO Grand total (0 to V) | 3 519 696.00 | 1 681.00 | 3 518 014.00 | 3 519 696.00 |
CU Other investments | 3 188 892.00 | | 3 188 892.00 | 3 188 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 990.00 | | | 869 990.00 |
DD Legal reserve (1) | 14 539.00 | | | 14 539.00 |
DG Other reserves | 172 997.00 | | | 172 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 594.00 | | | 88 594.00 |
DK Regulated provisions | 26 062.00 | | | 26 062.00 |
DL TOTAL (I) | 1 172 183.00 | | | 1 172 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925 839.00 | | | 1 925 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 685.00 | | | 346 685.00 |
DX Trade payables and related accounts | 6 867.00 | | | 6 867.00 |
DY Tax and social security liabilities | 66 438.00 | | | 66 438.00 |
EC TOTAL (IV) | 2 345 830.00 | | | 2 345 830.00 |
EE Grand total (I to V) | 3 518 014.00 | | | 3 518 014.00 |
EG Accrued income and payables due within one year | 680 626.00 | | | 680 626.00 |
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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 | 237 000.00 | | 237 000.00 | 237 000.00 |
FJ Net sales | 237 000.00 | | 237 000.00 | 237 000.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 237 126.00 | |
FW Other purchases and external expenses | | | 39 167.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 225 317.00 | |
FZ Social Security Contributions | | | 71 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GF Total Operating Expenses (II) | | | 350 422.00 | |
GG - OPERATING RESULT (I - II) | | | -113 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 950.00 | |
GL Other interest and similar income | | | 3 679.00 | |
GP Total financial income (V) | | | 203 629.00 | |
GR Interest and similar expenses | | | 61 836.00 | |
GU Total financial expenses (VI) | | | 61 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 401.00 | | | 27 401.00 |
HG Exceptional depreciation and provisions | 6 640.00 | | | 6 640.00 |
HH Total exceptional expenses (VIII) | 6 640.00 | | | 6 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 640.00 | | | -6 640.00 |
HK Income tax | -66 739.00 | | | -66 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 755.00 | | | 440 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 160.00 | | | 352 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 594.00 | | | 88 594.00 |
HP References: Equipment leasing | 30 823.00 | | | 30 823.00 |
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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 | 3 191 026.00 | | | 3 191 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 134.00 | | | 2 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 188 892.00 | |
I4 DECREASES Grand Total | | | 3 191 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188 892.00 | | | 3 188 892.00 |
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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 | 1 255.00 | 426.00 | | 1 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 255.00 | 426.00 | | 1 255.00 |
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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 | 19 422.00 | 6 640.00 | | 19 422.00 |
7C Grand total | 19 422.00 | 6 640.00 | | 19 422.00 |
UJ - Exceptional | | 6 640.00 | | |
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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 | 6 867.00 | 6 867.00 | | 6 867.00 |
8C Staff and Related Accounts | 15 678.00 | 15 678.00 | | 15 678.00 |
8D Social Security and Other Social Organizations | 41 703.00 | 41 703.00 | | 41 703.00 |
UX Other trade receivables | 13 428.00 | | | 13 428.00 |
VB VAT | 3 106.00 | | | 3 106.00 |
VC Group and associates | 211 070.00 | | | 211 070.00 |
VH Loans with a maturity of more than one year at origin | 1 925 839.00 | 260 635.00 | 1 102 446.00 | 1 925 839.00 |
VI Group and Associates | 346 685.00 | 346 685.00 | | 346 685.00 |
VK Loans repaid during the year | 281 626.00 | | | 281 626.00 |
VM Income taxes | 88 421.00 | | | 88 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 3 339.00 | | | 3 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 366.00 | 319 366.00 | | 319 366.00 |
VW VAT | 5 701.00 | 5 701.00 | | 5 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 830.00 | 680 626.00 | 1 102 446.00 | 2 345 830.00 |
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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 | 11 159.00 | | | 11 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 268.00 | | | 3 268.00 |
ST Other accounts | 35 899.00 | | | 35 899.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 117 579.00 | | | 117 579.00 |
YW Business tax | 2 787.00 | | | 2 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 946.00 | | | 13 946.00 |
YY Amount of VAT collected | 40 512.00 | | | 40 512.00 |
YZ Total deductible VAT on goods and services | 957.00 | | | 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 167.00 | | | 39 167.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
