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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 | 25 683.00 | 14 751.00 | 10 932.00 | 25 683.00 |
BH Other financial assets | 24 076.00 | | 24 076.00 | 24 076.00 |
BJ TOTAL (I) | 4 726 638.00 | 303 133.00 | 4 423 505.00 | 4 726 638.00 |
BV Advances and down payments on orders | 13 416.00 | | 13 416.00 | 13 416.00 |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 312 585.00 | | 312 585.00 | 312 585.00 |
CF Cash and cash equivalents | 15 250.00 | | 15 250.00 | 15 250.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 349 310.00 | | 349 310.00 | 349 310.00 |
CO Grand total (0 to V) | 5 075 948.00 | 303 133.00 | 4 772 815.00 | 5 075 948.00 |
CU Other investments | 4 676 879.00 | 288 382.00 | 4 388 497.00 | 4 676 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DF Regulated reserves (1) | 39 184.00 | | | 39 184.00 |
DG Other reserves | 152 625.00 | | | 152 625.00 |
DH Retained earnings | 99 732.00 | | | 99 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 878.00 | | | 1 024 878.00 |
DL TOTAL (I) | 3 956 419.00 | | | 3 956 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 57 756.00 | | | 57 756.00 |
DY Tax and social security liabilities | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 816 396.00 | | | 816 396.00 |
EE Grand total (I to V) | 4 772 815.00 | | | 4 772 815.00 |
EG Accrued income and payables due within one year | 816 396.00 | | | 816 396.00 |
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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 | 158 844.00 | | 158 844.00 | 158 844.00 |
FJ Net sales | 158 844.00 | | 158 844.00 | 158 844.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 158 867.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FW Other purchases and external expenses | | | 182 392.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 50 678.00 | |
FZ Social Security Contributions | | | 7 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 515.00 | |
GF Total Operating Expenses (II) | | | 251 063.00 | |
GG - OPERATING RESULT (I - II) | | | -92 196.00 | |
GH Attributed profit or transferred loss (III) | | | 495 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 382.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 288 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 914 995.00 | | | 914 995.00 |
HD Total exceptional income (VII) | 916 445.00 | | | 916 445.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 839.00 | | | 5 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910 606.00 | | | 910 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 312.00 | | | 1 570 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 434.00 | | | 545 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 878.00 | | | 1 024 878.00 |
HP References: Equipment leasing | 4 689.00 | | | 4 689.00 |
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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 | 4 729 655.00 | | 293 750.00 | 4 729 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 382.00 | 4 700 955.00 | |
I4 DECREASES Grand Total | | 296 767.00 | 4 726 638.00 | |
IO DECREASES Total including other intangible assets | | 7 775.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 25 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 775.00 | | | 7 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 043.00 | | 5 249.00 | 21 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700 837.00 | | 288 501.00 | 4 700 837.00 |
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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 | 15 806.00 | 2 095.00 | 3 149.00 | 15 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | 1 960.00 | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 2 095.00 | 1 189.00 | 13 846.00 |
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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 | 57 756.00 | 57 756.00 | | 57 756.00 |
8C Staff and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 5 481.00 | 5 481.00 | | 5 481.00 |
UT Other financial assets | 24 076.00 | 119.00 | | 24 076.00 |
UX Other trade receivables | 6 620.00 | | | 6 620.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 3 148.00 | | | 3 148.00 |
VC Group and associates | 307 308.00 | | | 307 308.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VM Income taxes | 1 870.00 | | | 1 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 720.00 | 220 762.00 | 123 958.00 | 344 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 396.00 | 816 396.00 | | 816 396.00 |
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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 | 2 480.00 | | | 2 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 557.00 | | | 40 557.00 |
ST Other accounts | 26 645.00 | | | 26 645.00 |
XQ Rental, rental and co-ownership charges | 108 548.00 | | | 108 548.00 |
YT Subcontracting | 4 217.00 | | | 4 217.00 |
YU External personnel | 2 400.00 | | | 2 400.00 |
YV Retrocessions of fees, commissions and brokerage | 25.00 | | | 25.00 |
YW Business tax | 2 756.00 | | | 2 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 236.00 | | | 5 236.00 |
YY Amount of VAT collected | 31 766.00 | | | 31 766.00 |
YZ Total deductible VAT on goods and services | 76 219.00 | | | 76 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 392.00 | | | 182 392.00 |
