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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 39 619.00 | 20 983.00 | 18 636.00 | 39 619.00 |
BB Receivables related to investments | 2 551 260.00 | | 2 551 260.00 | 2 551 260.00 |
BJ TOTAL (I) | 10 539 204.00 | 20 983.00 | 10 518 221.00 | 10 539 204.00 |
BX Customers and related accounts | 4 275 737.00 | | 4 275 737.00 | 4 275 737.00 |
BZ Other receivables | 1 446 227.00 | 19 327.00 | 1 426 899.00 | 1 446 227.00 |
CF Cash and cash equivalents | 194 123.00 | | 194 123.00 | 194 123.00 |
CH Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
CJ TOTAL (II) | 5 919 778.00 | 19 327.00 | 5 900 450.00 | 5 919 778.00 |
CO Grand total (0 to V) | 16 458 982.00 | 40 310.00 | 16 418 671.00 | 16 458 982.00 |
CP Shares due in less than one year | 2 551 260.00 | | | 2 551 260.00 |
CU Other investments | 7 844 324.00 | | 7 844 324.00 | 7 844 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 083 876.00 | | | 4 083 876.00 |
DB Share, merger, contribution premiums, etc. | 554 103.00 | | | 554 103.00 |
DD Legal reserve (1) | 11 739.00 | | | 11 739.00 |
DH Retained earnings | -76 446.00 | | | -76 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 062.00 | | | 529 062.00 |
DL TOTAL (I) | 5 102 333.00 | | | 5 102 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173 396.00 | | | 10 173 396.00 |
DX Trade payables and related accounts | 333 538.00 | | | 333 538.00 |
DY Tax and social security liabilities | 809 403.00 | | | 809 403.00 |
EC TOTAL (IV) | 11 316 338.00 | | | 11 316 338.00 |
EE Grand total (I to V) | 16 418 671.00 | | | 16 418 671.00 |
EG Accrued income and payables due within one year | 11 316 338.00 | | | 11 316 338.00 |
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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 | 925 000.00 | | 925 000.00 | 925 000.00 |
FJ Net sales | 925 000.00 | | 925 000.00 | 925 000.00 |
FO Operating subsidies | | | 160 893.00 | |
FQ Other income | | | 129 291.00 | |
FR Total operating income (I) | | | 1 215 184.00 | |
FW Other purchases and external expenses | | | 349 287.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 538 933.00 | |
FZ Social Security Contributions | | | 246 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 327.00 | |
GF Total Operating Expenses (II) | | | 1 166 009.00 | |
GG - OPERATING RESULT (I - II) | | | 49 175.00 | |
GN Positive exchange differences | | | 30 703.00 | |
GP Total financial income (V) | | | 30 703.00 | |
GR Interest and similar expenses | | | 120 649.00 | |
GU Total financial expenses (VI) | | | 120 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 210 334.00 | | | 210 334.00 |
HB Exceptional income from capital transactions | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | | | 600 000.00 |
HE Exceptional expenses on management operations | 33 344.00 | | | 33 344.00 |
HF Exceptional expenses on capital transactions | 2 094.00 | | | 2 094.00 |
HH Total exceptional expenses (VIII) | 35 438.00 | | | 35 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 562.00 | | | 564 562.00 |
HK Income tax | -5 271.00 | | | -5 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 888.00 | | | 1 845 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 825.00 | | | 1 316 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 062.00 | | | 529 062.00 |
HP References: Equipment leasing | 6 927.00 | | | 6 927.00 |
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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 | 10 280 408.00 | | 260 890.00 | 10 280 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 094.00 | 10 395 584.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 10 539 204.00 | |
IO DECREASES Total including other intangible assets | | | 104 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 000.00 | | | 104 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 721.00 | | 19 898.00 | 19 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156 686.00 | | 240 992.00 | 10 156 686.00 |
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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 | 14 025.00 | 6 957.00 | | 14 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 025.00 | 6 957.00 | | 14 025.00 |
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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 | | 19 327.00 | | |
7B Total provisions for depreciation | | 19 327.00 | | |
7C Grand total | | 19 327.00 | | |
UE of which provisions and reversals: - Operating | | 19 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 841 074.00 | 2 841 074.00 | | 2 841 074.00 |
8B Suppliers and Related Accounts | 333 538.00 | 333 538.00 | | 333 538.00 |
8C Staff and Related Accounts | 143 515.00 | 143 515.00 | | 143 515.00 |
8D Social Security and Other Social Organizations | 45 247.00 | 45 247.00 | | 45 247.00 |
UL Receivables related to investments | 2 551 260.00 | 2 551 260.00 | | 2 551 260.00 |
UX Other trade receivables | 4 275 737.00 | 4 275 737.00 | | 4 275 737.00 |
VB VAT | 29 051.00 | 29 051.00 | | 29 051.00 |
VC Group and associates | 1 411 904.00 | 1 411 904.00 | | 1 411 904.00 |
VI Group and Associates | 7 332 321.00 | 7 332 321.00 | | 7 332 321.00 |
VM Income taxes | 5 271.00 | 5 271.00 | | 5 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 640.00 | 35 640.00 | | 35 640.00 |
VS Prepaid expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276 914.00 | 8 276 914.00 | | 8 276 914.00 |
VW VAT | 585 000.00 | 585 000.00 | | 585 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 316 338.00 | 11 316 338.00 | | 11 316 338.00 |
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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 | 5 252.00 | | | 5 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 125.00 | | | 189 125.00 |
ST Other accounts | 160 162.00 | | | 160 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 252.00 | | | 5 252.00 |
YY Amount of VAT collected | 125 000.00 | | | 125 000.00 |
YZ Total deductible VAT on goods and services | 21 406.00 | | | 21 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 287.00 | | | 349 287.00 |
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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 | 7.00 | | | 7.00 |
