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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 18 605.00 | 16 267.00 | 2 337.00 | 18 605.00 |
BJ TOTAL (I) | 4 023 742.00 | 21 404.00 | 4 002 337.00 | 4 023 742.00 |
BX Customers and related accounts | 83 089.00 | | 83 089.00 | 83 089.00 |
BZ Other receivables | 3 069 739.00 | 1 622 851.00 | 1 446 888.00 | 3 069 739.00 |
CF Cash and cash equivalents | 5 210.00 | | 5 210.00 | 5 210.00 |
CH Prepaid expenses | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 3 161 269.00 | 1 622 851.00 | 1 538 418.00 | 3 161 269.00 |
CO Grand total (0 to V) | 7 185 012.00 | 1 644 255.00 | 5 540 756.00 | 7 185 012.00 |
CR Shares due in more than one year | 1 926 570.00 | | | 1 926 570.00 |
CU Other investments | 4 005 000.00 | 5 000.00 | 4 000 000.00 | 4 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 3 496 650.00 | 4 256 730.00 | | 3 496 650.00 |
DH Retained earnings | | 41 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 953.00 | -801 511.00 | | 66 953.00 |
DL TOTAL (I) | 3 956 854.00 | 3 889 901.00 | | 3 956 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 024.00 | 1 612 360.00 | | 1 383 024.00 |
DX Trade payables and related accounts | 3 137.00 | 3 374.00 | | 3 137.00 |
DY Tax and social security liabilities | 79 258.00 | 86 714.00 | | 79 258.00 |
EA Other liabilities | 118 481.00 | 102 399.00 | | 118 481.00 |
EC TOTAL (IV) | 1 583 902.00 | 1 804 848.00 | | 1 583 902.00 |
EE Grand total (I to V) | 5 540 756.00 | 5 694 748.00 | | 5 540 756.00 |
EG Accrued income and payables due within one year | 495 920.00 | 532 708.00 | | 495 920.00 |
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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 | 600 291.00 | | 600 291.00 | 600 291.00 |
FJ Net sales | 600 291.00 | | 600 291.00 | 600 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 607 739.00 | |
FW Other purchases and external expenses | | | 90 349.00 | |
FX Taxes, duties, and similar payments | | | 13 338.00 | |
FY Salaries and Wages | | | 399 346.00 | |
FZ Social Security Contributions | | | 66 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 570 748.00 | |
GG - OPERATING RESULT (I - II) | | | 36 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 424 859.00 | |
GR Interest and similar expenses | | | 14 630.00 | |
GU Total financial expenses (VI) | | | 439 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 345.00 | | | 7 345.00 |
HE Exceptional expenses on management operations | 165.00 | 557.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 436.00 | 557.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -557.00 | | -436.00 |
HK Income tax | -269 890.00 | -175 582.00 | | -269 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 739.00 | 851 639.00 | | 807 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 785.00 | 1 653 149.00 | | 740 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 953.00 | -801 511.00 | | 66 953.00 |
HP References: Equipment leasing | | 1 607.00 | | |
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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 | 4 025 226.00 | | 2 215.00 | 4 025 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 005 000.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 4 023 742.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 18 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 089.00 | | 2 215.00 | 20 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 005 000.00 | | | 4 005 000.00 |
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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 | 18 434.00 | 1 670.00 | 3 700.00 | 18 434.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 296.00 | 1 670.00 | 3 700.00 | 18 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 202 992.00 | 419 859.00 | | 1 202 992.00 |
7B Total provisions for depreciation | 1 202 992.00 | 424 859.00 | | 1 202 992.00 |
7C Grand total | 1 202 992.00 | 424 859.00 | | 1 202 992.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 424 859.00 | | |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8C Staff and Related Accounts | 33 961.00 | 33 961.00 | | 33 961.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 481.00 | 118 481.00 | | 118 481.00 |
UX Other trade receivables | 83 089.00 | 83 089.00 | | 83 089.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 6 218.00 | 6 218.00 | | 6 218.00 |
VC Group and associates | 2 926 570.00 | 1 000 000.00 | 1 926 570.00 | 2 926 570.00 |
VI Group and Associates | 1 383 024.00 | 295 042.00 | 1 087 982.00 | 1 383 024.00 |
VM Income taxes | 129 806.00 | 129 806.00 | | 129 806.00 |
VP Miscellaneous | 7 047.00 | 7 047.00 | | 7 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 896.00 | 10 896.00 | | 10 896.00 |
VS Prepaid expenses | 3 230.00 | 3 230.00 | | 3 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 059.00 | 1 229 489.00 | 1 926 570.00 | 3 156 059.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 902.00 | 495 920.00 | 1 087 982.00 | 1 583 902.00 |
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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 | 4 537.00 | | | 4 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 096.00 | | | 27 096.00 |
ST Other accounts | 47 942.00 | | | 47 942.00 |
XQ Rental, rental and co-ownership charges | 15 310.00 | | | 15 310.00 |
YW Business tax | 8 801.00 | | | 8 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 338.00 | | | 13 338.00 |
YY Amount of VAT collected | 117 649.00 | | | 117 649.00 |
YZ Total deductible VAT on goods and services | 12 173.00 | | | 12 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 349.00 | | | 90 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
