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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 521.00 | 264.00 | 785.00 |
AT Other tangible assets | 49 011.00 | 21 704.00 | 27 308.00 | 49 011.00 |
BJ TOTAL (I) | 14 438 644.00 | 1 374 310.00 | 13 064 334.00 | 14 438 644.00 |
BX Customers and related accounts | 1 020 720.00 | | 1 020 720.00 | 1 020 720.00 |
BZ Other receivables | 825 063.00 | | 825 063.00 | 825 063.00 |
CF Cash and cash equivalents | 1 616 082.00 | | 1 616 082.00 | 1 616 082.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 3 474 899.00 | | 3 474 899.00 | 3 474 899.00 |
CO Grand total (0 to V) | 17 913 544.00 | 1 374 310.00 | 16 539 233.00 | 17 913 544.00 |
CU Other investments | 14 388 848.00 | 1 352 085.00 | 13 036 763.00 | 14 388 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 8 794 157.00 | | | 8 794 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 866.00 | | | 487 866.00 |
DL TOTAL (I) | 13 682 023.00 | | | 13 682 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 800.00 | | | 263 800.00 |
DX Trade payables and related accounts | 17 949.00 | | | 17 949.00 |
DY Tax and social security liabilities | 294 522.00 | | | 294 522.00 |
EA Other liabilities | 2 280 939.00 | | | 2 280 939.00 |
EC TOTAL (IV) | 2 857 211.00 | | | 2 857 211.00 |
EE Grand total (I to V) | 16 539 233.00 | | | 16 539 233.00 |
EG Accrued income and payables due within one year | 2 857 211.00 | | | 2 857 211.00 |
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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 | 1 209 554.00 | | 1 209 554.00 | 1 209 554.00 |
FJ Net sales | 1 209 554.00 | | 1 209 554.00 | 1 209 554.00 |
FR Total operating income (I) | | | 1 209 554.00 | |
FW Other purchases and external expenses | | | 672 494.00 | |
FX Taxes, duties, and similar payments | | | 21 806.00 | |
FY Salaries and Wages | | | 314 484.00 | |
FZ Social Security Contributions | | | 245 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 657.00 | |
GF Total Operating Expenses (II) | | | 1 262 775.00 | |
GG - OPERATING RESULT (I - II) | | | -53 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 500.00 | |
GL Other interest and similar income | | | 10 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 279 658.00 | |
GP Total financial income (V) | | | 2 190 988.00 | |
GR Interest and similar expenses | | | 42 218.00 | |
GU Total financial expenses (VI) | | | 42 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 148 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 095 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | 1 829 658.00 | | | 1 829 658.00 |
HH Total exceptional expenses (VIII) | 1 829 678.00 | | | 1 829 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829 045.00 | | | -1 829 045.00 |
HK Income tax | -221 361.00 | | | -221 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 176.00 | | | 3 401 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 311.00 | | | 2 913 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 866.00 | | | 487 866.00 |
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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 | 14 426 914.00 | | 11 730.00 | 14 426 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 388 848.00 | |
I4 DECREASES Grand Total | | | 14 438 644.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 281.00 | | 11 730.00 | 37 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 388 848.00 | | | 14 388 848.00 |
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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 | 13 567.00 | 8 657.00 | | 13 567.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 262.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 308.00 | 8 396.00 | | 13 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 279 658.00 | | 1 279 658.00 | 1 279 658.00 |
7B Total provisions for depreciation | 2 631 743.00 | | 1 279 658.00 | 2 631 743.00 |
7C Grand total | 2 631 743.00 | | 1 279 658.00 | 2 631 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 279 658.00 | |
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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 | 17 949.00 | 17 949.00 | | 17 949.00 |
8C Staff and Related Accounts | 227.00 | 227.00 | | 227.00 |
8D Social Security and Other Social Organizations | 91 057.00 | 91 057.00 | | 91 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280 939.00 | 2 280 939.00 | | 2 280 939.00 |
UX Other trade receivables | 1 020 720.00 | | | 1 020 720.00 |
UZ Social Security, other social security organizations | 1 026.00 | | | 1 026.00 |
VB VAT | 474.00 | | | 474.00 |
VC Group and associates | 175 142.00 | | | 175 142.00 |
VI Group and Associates | 263 800.00 | 263 800.00 | | 263 800.00 |
VM Income taxes | 456 529.00 | | | 456 529.00 |
VN Other taxes, similar payments | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 243.00 | 8 243.00 | | 8 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 158.00 | | | 187 158.00 |
VS Prepaid expenses | 13 033.00 | | | 13 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 817.00 | 1 858 817.00 | | 1 858 817.00 |
VW VAT | 194 996.00 | 194 996.00 | | 194 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 211.00 | 2 857 211.00 | | 2 857 211.00 |
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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 | 10 318.00 | | | 10 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 277.00 | | | 18 277.00 |
ST Other accounts | 625 060.00 | | | 625 060.00 |
XQ Rental, rental and co-ownership charges | 29 157.00 | | | 29 157.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 297 114.00 | | | 297 114.00 |
YW Business tax | 11 488.00 | | | 11 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 806.00 | | | 21 806.00 |
YY Amount of VAT collected | 223 067.00 | | | 223 067.00 |
YZ Total deductible VAT on goods and services | 46 527.00 | | | 46 527.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 494.00 | | | 672 494.00 |
