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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 | 15 510.00 | 6 908.00 | 8 602.00 | 15 510.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 496 918.00 | 6 908.00 | 1 490 011.00 | 1 496 918.00 |
BX Customers and related accounts | 21 305.00 | | 21 305.00 | 21 305.00 |
BZ Other receivables | 756 006.00 | | 756 006.00 | 756 006.00 |
CF Cash and cash equivalents | 678 491.00 | | 678 491.00 | 678 491.00 |
CH Prepaid expenses | 7 104.00 | | 7 104.00 | 7 104.00 |
CJ TOTAL (II) | 1 462 905.00 | | 1 462 905.00 | 1 462 905.00 |
CO Grand total (0 to V) | 2 959 824.00 | 6 908.00 | 2 952 916.00 | 2 959 824.00 |
CU Other investments | 1 410 560.00 | | 1 410 560.00 | 1 410 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 2 631 692.00 | | | 2 631 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 350.00 | | | 26 350.00 |
DL TOTAL (I) | 2 909 242.00 | | | 2 909 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 710.00 | | | 23 710.00 |
DX Trade payables and related accounts | 8 095.00 | | | 8 095.00 |
DY Tax and social security liabilities | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 43 674.00 | | | 43 674.00 |
EE Grand total (I to V) | 2 952 916.00 | | | 2 952 916.00 |
EG Accrued income and payables due within one year | 43 674.00 | | | 43 674.00 |
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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 | 47 004.00 | | 47 004.00 | 47 004.00 |
FJ Net sales | 47 004.00 | | 47 004.00 | 47 004.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 47 008.00 | |
FW Other purchases and external expenses | | | 57 842.00 | |
FX Taxes, duties, and similar payments | | | 11 947.00 | |
FY Salaries and Wages | | | 12 023.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 91 486.00 | |
GG - OPERATING RESULT (I - II) | | | -44 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 609.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 53 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 872.00 | | | -16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 964.00 | | | 100 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 614.00 | | | 74 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 350.00 | | | 26 350.00 |
HP References: Equipment leasing | 14 475.00 | | | 14 475.00 |
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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 | 1 346 918.00 | | 150 000.00 | 1 346 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 408.00 | |
I4 DECREASES Grand Total | | | 1 496 918.00 | |
IO DECREASES Total including other intangible assets | | | 85 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 510.00 | | | 85 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 408.00 | | 150 000.00 | 1 261 408.00 |
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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 | 1 738.00 | 5 170.00 | | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | 5 170.00 | | 1 738.00 |
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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 21 305.00 | 21 305.00 | | 21 305.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VC Group and associates | 710 649.00 | 710 649.00 | | 710 649.00 |
VI Group and Associates | 23 710.00 | 23 710.00 | | 23 710.00 |
VM Income taxes | 41 418.00 | 41 418.00 | | 41 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 7 104.00 | 7 104.00 | | 7 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 263.00 | 784 415.00 | 848.00 | 785 263.00 |
VW VAT | 9 593.00 | 9 593.00 | | 9 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 674.00 | 43 674.00 | | 43 674.00 |
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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 | 9 901.00 | | | 9 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 869.00 | | | 12 869.00 |
ST Other accounts | 35 257.00 | | | 35 257.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YQ Equipment leasing commitment | 41 176.00 | | | 41 176.00 |
YT Subcontracting | 7 556.00 | | | 7 556.00 |
YW Business tax | 2 046.00 | | | 2 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 947.00 | | | 11 947.00 |
YY Amount of VAT collected | 18 123.00 | | | 18 123.00 |
YZ Total deductible VAT on goods and services | 8 591.00 | | | 8 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 842.00 | | | 57 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
