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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
BH Other financial assets | 21 686.00 | | 21 686.00 | 21 686.00 |
BJ TOTAL (I) | 1 631 231.00 | 2 250.00 | 1 628 981.00 | 1 631 231.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 60 384.00 | | 60 384.00 | 60 384.00 |
CF Cash and cash equivalents | 55 097.00 | | 55 097.00 | 55 097.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 226 351.00 | | 226 351.00 | 226 351.00 |
CO Grand total (0 to V) | 1 857 583.00 | 2 250.00 | 1 855 333.00 | 1 857 583.00 |
CU Other investments | 1 607 295.00 | | 1 607 295.00 | 1 607 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 816 375.00 | | | 816 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 593.00 | | | 281 593.00 |
DK Regulated provisions | 21 098.00 | | | 21 098.00 |
DL TOTAL (I) | 1 355 066.00 | | | 1 355 066.00 |
DS Convertible Bond Issues | 62 500.00 | | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350 523.00 | | | 350 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 3 204.00 | | | 3 204.00 |
DY Tax and social security liabilities | 81 705.00 | | | 81 705.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 500 267.00 | | | 500 267.00 |
EE Grand total (I to V) | 1 855 333.00 | | | 1 855 333.00 |
EG Accrued income and payables due within one year | 238 656.00 | | | 238 656.00 |
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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
FJ Net sales | 540 000.00 | | 540 000.00 | 540 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 541 207.00 | |
FW Other purchases and external expenses | | | 27 136.00 | |
FX Taxes, duties, and similar payments | | | 13 428.00 | |
FY Salaries and Wages | | | 299 775.00 | |
FZ Social Security Contributions | | | 145 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 488 247.00 | |
GG - OPERATING RESULT (I - II) | | | 52 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 255 096.00 | |
GR Interest and similar expenses | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 4 441.00 | | | 4 441.00 |
HK Income tax | 10 785.00 | | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 302.00 | | | 796 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 709.00 | | | 514 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 593.00 | | | 281 593.00 |
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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 | 1 630 471.00 | | 760.00 | 1 630 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 628 981.00 | |
I4 DECREASES Grand Total | | | 1 631 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 221.00 | | 760.00 | 1 628 221.00 |
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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 | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 250.00 | | | 2 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 083.00 | 15.00 | | 21 083.00 |
7C Grand total | 21 083.00 | 15.00 | | 21 083.00 |
UJ - Exceptional | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62 500.00 | 25 000.00 | 37 500.00 | 62 500.00 |
8B Suppliers and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8C Staff and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
8D Social Security and Other Social Organizations | 28 442.00 | 28 442.00 | | 28 442.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 21 686.00 | | | 21 686.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
UZ Social Security, other social security organizations | 1 589.00 | | | 1 589.00 |
VB VAT | 495.00 | | | 495.00 |
VC Group and associates | 58 300.00 | | | 58 300.00 |
VH Loans with a maturity of more than one year at origin | 350 523.00 | 126 412.00 | 224 111.00 | 350 523.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VK Loans repaid during the year | 170 961.00 | | | 170 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 2 871.00 | | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 941.00 | 171 255.00 | 21 686.00 | 192 941.00 |
VW VAT | 28 585.00 | 28 585.00 | | 28 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 267.00 | 238 656.00 | 261 611.00 | 500 267.00 |
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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 | 9 475.00 | | | 9 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 707.00 | | | 8 707.00 |
ST Other accounts | 13 371.00 | | | 13 371.00 |
XQ Rental, rental and co-ownership charges | 5 058.00 | | | 5 058.00 |
YW Business tax | 3 953.00 | | | 3 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 428.00 | | | 13 428.00 |
YY Amount of VAT collected | 108 000.00 | | | 108 000.00 |
YZ Total deductible VAT on goods and services | 3 218.00 | | | 3 218.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 136.00 | | | 27 136.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
