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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 | 712.00 | 73.00 | 785.00 |
AT Other tangible assets | 49 811.00 | 29 917.00 | 19 894.00 | 49 811.00 |
BJ TOTAL (I) | 14 439 444.00 | 1 421 361.00 | 13 018 083.00 | 14 439 444.00 |
BX Customers and related accounts | 737 660.00 | | 737 660.00 | 737 660.00 |
BZ Other receivables | 372 803.00 | | 372 803.00 | 372 803.00 |
CF Cash and cash equivalents | 3 552 913.00 | | 3 552 913.00 | 3 552 913.00 |
CH Prepaid expenses | 22 216.00 | | 22 216.00 | 22 216.00 |
CJ TOTAL (II) | 4 685 592.00 | | 4 685 592.00 | 4 685 592.00 |
CO Grand total (0 to V) | 19 125 037.00 | 1 421 361.00 | 17 703 676.00 | 19 125 037.00 |
CU Other investments | 14 388 848.00 | 1 390 732.00 | 12 998 116.00 | 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 | 9 222 023.00 | | | 9 222 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 609 855.00 | | | 1 609 855.00 |
DL TOTAL (I) | 15 231 878.00 | | | 15 231 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 206.00 | | | 182 206.00 |
DX Trade payables and related accounts | 33 629.00 | | | 33 629.00 |
DY Tax and social security liabilities | 300 778.00 | | | 300 778.00 |
EA Other liabilities | 1 955 184.00 | | | 1 955 184.00 |
EC TOTAL (IV) | 2 471 798.00 | | | 2 471 798.00 |
EE Grand total (I to V) | 17 703 676.00 | | | 17 703 676.00 |
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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 | 1 493 184.00 | | 1 493 184.00 | 1 493 184.00 |
FJ Net sales | 1 493 184.00 | | 1 493 184.00 | 1 493 184.00 |
FR Total operating income (I) | | | 1 493 184.00 | |
FW Other purchases and external expenses | | | 754 685.00 | |
FX Taxes, duties, and similar payments | | | 14 386.00 | |
FY Salaries and Wages | | | 324 728.00 | |
FZ Social Security Contributions | | | 251 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 404.00 | |
GF Total Operating Expenses (II) | | | 1 353 627.00 | |
GG - OPERATING RESULT (I - II) | | | 139 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 564 300.00 | |
GL Other interest and similar income | | | 10 320.00 | |
GP Total financial income (V) | | | 1 574 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 674.00 | |
GR Interest and similar expenses | | | 49 723.00 | |
GU Total financial expenses (VI) | | | 88 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 486 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 812.00 | | | 25 812.00 |
HD Total exceptional income (VII) | 25 812.00 | | | 25 812.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 744.00 | | | 25 744.00 |
HK Income tax | 41 696.00 | | | 41 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 617.00 | | | 3 093 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 762.00 | | | 1 483 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 609 855.00 | | | 1 609 855.00 |
HP References: Equipment leasing | 119 202.00 | | | 119 202.00 |
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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 | 14 438 644.00 | | 800.00 | 14 438 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 388 848.00 | |
I4 DECREASES Grand Total | | | 14 439 444.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 011.00 | | 800.00 | 49 011.00 |
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 | 22 225.00 | 8 404.00 | | 22 225.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | 191.00 | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 704.00 | 8 213.00 | | 21 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 352 085.00 | 38 647.00 | | 1 352 085.00 |
7C Grand total | 1 352 085.00 | 38 647.00 | | 1 352 085.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 647.00 | | |
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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 | 33 629.00 | 33 629.00 | | 33 629.00 |
8D Social Security and Other Social Organizations | 94 062.00 | 94 062.00 | | 94 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955 184.00 | 1 955 184.00 | | 1 955 184.00 |
UX Other trade receivables | 737 660.00 | | | 737 660.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
UZ Social Security, other social security organizations | 1 005.00 | | | 1 005.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VC Group and associates | 137 429.00 | | | 137 429.00 |
VI Group and Associates | 182 206.00 | 182 206.00 | | 182 206.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 3 299.00 | | | 3 299.00 |
VN Other taxes, similar payments | 14 483.00 | | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 035.00 | | | 215 035.00 |
VS Prepaid expenses | 22 216.00 | | | 22 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 679.00 | 1 132 679.00 | | 1 132 679.00 |
VW VAT | 197 144.00 | 197 144.00 | | 197 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 798.00 | 2 471 798.00 | | 2 471 798.00 |
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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 | 10 146.00 | | | 10 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 669.00 | | | 11 669.00 |
ST Other accounts | 713 860.00 | | | 713 860.00 |
XQ Rental, rental and co-ownership charges | 29 156.00 | | | 29 156.00 |
YW Business tax | 4 240.00 | | | 4 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 386.00 | | | 14 386.00 |
YY Amount of VAT collected | 269 516.00 | | | 269 516.00 |
YZ Total deductible VAT on goods and services | 47 472.00 | | | 47 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 685.00 | | | 754 685.00 |
