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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 | 135 888.00 | 19 696.00 | 116 192.00 | 135 888.00 |
AV Fixed assets in progress | 462 500.00 | | 462 500.00 | 462 500.00 |
BB Receivables related to investments | 92 878.00 | | 92 878.00 | 92 878.00 |
BJ TOTAL (I) | 2 870 638.00 | 19 696.00 | 2 850 942.00 | 2 870 638.00 |
BX Customers and related accounts | 73 860.00 | | 73 860.00 | 73 860.00 |
BZ Other receivables | 436 866.00 | | 436 866.00 | 436 866.00 |
CF Cash and cash equivalents | 12 062.00 | | 12 062.00 | 12 062.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 525 641.00 | | 525 641.00 | 525 641.00 |
CO Grand total (0 to V) | 3 396 279.00 | 19 696.00 | 3 376 583.00 | 3 396 279.00 |
CP Shares due in less than one year | 92 878.00 | | | 92 878.00 |
CU Other investments | 2 179 372.00 | | 2 179 372.00 | 2 179 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 300.00 | 1 004 300.00 | | 1 004 300.00 |
DB Share, merger, contribution premiums, etc. | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 100 430.00 | 100 430.00 | | 100 430.00 |
DG Other reserves | 1 635 314.00 | 527 314.00 | | 1 635 314.00 |
DH Retained earnings | 105 346.00 | 846 764.00 | | 105 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 676.00 | 366 582.00 | | 179 676.00 |
DL TOTAL (I) | 3 032 766.00 | 2 853 090.00 | | 3 032 766.00 |
DU Loans and Debts from Credit Institutions (3) | 250 163.00 | 381 283.00 | | 250 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 312.00 | 9 700.00 | | 2 312.00 |
DX Trade payables and related accounts | 11 499.00 | 6 225.00 | | 11 499.00 |
DY Tax and social security liabilities | 69 352.00 | 79 329.00 | | 69 352.00 |
EA Other liabilities | 10 490.00 | 15 107.00 | | 10 490.00 |
EC TOTAL (IV) | 343 817.00 | 491 643.00 | | 343 817.00 |
EE Grand total (I to V) | 3 376 583.00 | 3 344 733.00 | | 3 376 583.00 |
EG Accrued income and payables due within one year | 219 151.00 | 240 533.00 | | 219 151.00 |
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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 | 354 991.00 | | 354 991.00 | 354 991.00 |
FJ Net sales | 354 991.00 | | 354 991.00 | 354 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 328.00 | |
FW Other purchases and external expenses | | | 60 099.00 | |
FX Taxes, duties, and similar payments | | | 22 413.00 | |
FY Salaries and Wages | | | 173 946.00 | |
FZ Social Security Contributions | | | 99 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 487.00 | |
GG - OPERATING RESULT (I - II) | | | -12 159.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 164.00 | |
GU Total financial expenses (VI) | | | 8 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | 2 241.00 | | 2 336.00 |
A2 TOTAL ASSETS | 61 992.00 | 57 561.00 | | 61 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 328.00 | 784 411.00 | | 557 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 652.00 | 417 829.00 | | 377 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 676.00 | 366 582.00 | | 179 676.00 |
HP References: Equipment leasing | 18 000.00 | 15 000.00 | | 18 000.00 |
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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 | 2 819 036.00 | | 51 602.00 | 2 819 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 272 250.00 | |
I4 DECREASES Grand Total | | | 2 870 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 286.00 | | 17 102.00 | 581 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 750.00 | | 34 500.00 | 2 237 750.00 |
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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 | 6 264.00 | 13 432.00 | | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264.00 | 13 432.00 | | 6 264.00 |
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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 | 11 499.00 | 11 499.00 | | 11 499.00 |
8C Staff and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8D Social Security and Other Social Organizations | 9 751.00 | 9 751.00 | | 9 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
UL Receivables related to investments | 92 878.00 | 92 878.00 | | 92 878.00 |
UX Other trade receivables | 73 860.00 | | | 73 860.00 |
VB VAT | 1 917.00 | | | 1 917.00 |
VH Loans with a maturity of more than one year at origin | 250 163.00 | 125 497.00 | 105 929.00 | 250 163.00 |
VI Group and Associates | 2 312.00 | 2 312.00 | | 2 312.00 |
VK Loans repaid during the year | 129 963.00 | | | 129 963.00 |
VM Income taxes | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 250.00 | | | 430 250.00 |
VS Prepaid expenses | 2 853.00 | | | 2 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 456.00 | 606 456.00 | | 606 456.00 |
VW VAT | 44 757.00 | 44 757.00 | | 44 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 817.00 | 219 151.00 | 105 929.00 | 343 817.00 |
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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 | 22 078.00 | 19 470.00 | | 22 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 286.00 | 38 529.00 | | 18 286.00 |
ST Other accounts | 41 813.00 | 39 165.00 | | 41 813.00 |
YW Business tax | 335.00 | 329.00 | | 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 413.00 | 19 799.00 | | 22 413.00 |
YY Amount of VAT collected | 70 398.00 | 74 154.00 | | 70 398.00 |
YZ Total deductible VAT on goods and services | 9 123.00 | 11 324.00 | | 9 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 099.00 | 77 694.00 | | 60 099.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
