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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 | 1 422.00 | 284.00 | 1 138.00 | 1 422.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 954.00 | 1 439.00 | 6 515.00 | 7 954.00 |
BJ TOTAL (I) | 2 561 676.00 | 1 723.00 | 2 559 953.00 | 2 561 676.00 |
BX Customers and related accounts | 19 973.00 | | 19 973.00 | 19 973.00 |
BZ Other receivables | 230 588.00 | | 230 588.00 | 230 588.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 267 354.00 | | 267 354.00 | 267 354.00 |
CO Grand total (0 to V) | 2 829 030.00 | 1 723.00 | 2 827 307.00 | 2 829 030.00 |
CR Shares due in more than one year | 35 224.00 | | | 35 224.00 |
CU Other investments | 2 532 300.00 | | 2 532 300.00 | 2 532 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 149 194.00 | | | 1 149 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 169.00 | | | 63 169.00 |
DL TOTAL (I) | 1 916 363.00 | | | 1 916 363.00 |
DU Loans and Debts from Credit Institutions (3) | 111 049.00 | | | 111 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 148.00 | | | 652 148.00 |
DX Trade payables and related accounts | 17 875.00 | | | 17 875.00 |
DY Tax and social security liabilities | 69 871.00 | | | 69 871.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 910 944.00 | | | 910 944.00 |
EE Grand total (I to V) | 2 827 307.00 | | | 2 827 307.00 |
EG Accrued income and payables due within one year | 359 915.00 | | | 359 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 784.00 | | | 1 784.00 |
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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 | 307 695.00 | | 307 695.00 | 307 695.00 |
FJ Net sales | 307 695.00 | | 307 695.00 | 307 695.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 307 698.00 | |
FW Other purchases and external expenses | | | 111 626.00 | |
FX Taxes, duties, and similar payments | | | 12 042.00 | |
FY Salaries and Wages | | | 193 132.00 | |
FZ Social Security Contributions | | | 108 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 425 930.00 | |
GG - OPERATING RESULT (I - II) | | | -118 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 100.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 154 523.00 | |
GR Interest and similar expenses | | | 9 291.00 | |
GU Total financial expenses (VI) | | | 9 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -36 259.00 | | | -36 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 221.00 | | | 462 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 052.00 | | | 399 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 169.00 | | | 63 169.00 |
HP References: Equipment leasing | 19 117.00 | | | 19 117.00 |
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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 | 2 553 591.00 | | 8 085.00 | 2 553 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532 300.00 | |
I4 DECREASES Grand Total | | | 2 561 676.00 | |
IO DECREASES Total including other intangible assets | | | 21 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 422.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291.00 | | 6 663.00 | 1 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 300.00 | | | 2 532 300.00 |
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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 | 1 291.00 | 432.00 | | 1 291.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 148.00 | | 1 291.00 |
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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 | 17 875.00 | 17 875.00 | | 17 875.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 47 165.00 | 47 165.00 | | 47 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 19 973.00 | | | 19 973.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VB VAT | 12 343.00 | | | 12 343.00 |
VC Group and associates | 52 176.00 | | | 52 176.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 109 265.00 | 30 867.00 | 78 398.00 | 109 265.00 |
VI Group and Associates | 652 148.00 | 179 517.00 | 472 631.00 | 652 148.00 |
VK Loans repaid during the year | 36 448.00 | | | 36 448.00 |
VM Income taxes | 158 975.00 | | | 158 975.00 |
VP Miscellaneous | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | | | 4 124.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 410.00 | 216 186.00 | 35 224.00 | 251 410.00 |
VW VAT | 6 443.00 | 6 443.00 | | 6 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 944.00 | 359 915.00 | 551 029.00 | 910 944.00 |
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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 | 9 004.00 | | | 9 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 365.00 | | | 7 365.00 |
ST Other accounts | 91 574.00 | | | 91 574.00 |
XQ Rental, rental and co-ownership charges | 12 687.00 | | | 12 687.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 50 113.00 | | | 50 113.00 |
YW Business tax | 3 038.00 | | | 3 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 042.00 | | | 12 042.00 |
YY Amount of VAT collected | 69 453.00 | | | 69 453.00 |
YZ Total deductible VAT on goods and services | 12 512.00 | | | 12 512.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 626.00 | | | 111 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
