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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 844.00 | 17 844.00 | | 17 844.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 662 597.00 | 17 844.00 | 3 644 754.00 | 3 662 597.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 84 356.00 | | 84 356.00 | 84 356.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 142 100.00 | | 142 100.00 | 142 100.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 3 811 089.00 | 17 844.00 | 3 793 246.00 | 3 811 089.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 3 629 754.00 | | 3 629 754.00 | 3 629 754.00 |
CW Deferred expenses or loan issuance costs | 6 392.00 | | 6 392.00 | 6 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 61 609.00 | 61 609.00 | | 61 609.00 |
DD Legal reserve (1) | 27 335.00 | 22 139.00 | | 27 335.00 |
DG Other reserves | 519 337.00 | 420 627.00 | | 519 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 568.00 | 103 906.00 | | 124 568.00 |
DK Regulated provisions | 15 814.00 | 10 260.00 | | 15 814.00 |
DL TOTAL (I) | 2 648 663.00 | 2 518 541.00 | | 2 648 663.00 |
DU Loans and Debts from Credit Institutions (3) | 768 849.00 | 977 776.00 | | 768 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 716.00 | 230 991.00 | | 199 716.00 |
DX Trade payables and related accounts | 5 720.00 | 19 078.00 | | 5 720.00 |
DY Tax and social security liabilities | 67 779.00 | 94 544.00 | | 67 779.00 |
EA Other liabilities | 102 518.00 | | | 102 518.00 |
EC TOTAL (IV) | 1 144 582.00 | 1 322 389.00 | | 1 144 582.00 |
EE Grand total (I to V) | 3 793 246.00 | 3 840 930.00 | | 3 793 246.00 |
EG Accrued income and payables due within one year | 652 350.00 | 554 039.00 | | 652 350.00 |
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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 | 446 448.00 | | 446 448.00 | 446 448.00 |
FJ Net sales | 446 448.00 | | 446 448.00 | 446 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 465 377.00 | |
FW Other purchases and external expenses | | | 36 817.00 | |
FX Taxes, duties, and similar payments | | | 4 574.00 | |
FY Salaries and Wages | | | 252 367.00 | |
FZ Social Security Contributions | | | 117 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 726.00 | |
GG - OPERATING RESULT (I - II) | | | 51 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 369.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 109 369.00 | |
GR Interest and similar expenses | | | 25 997.00 | |
GU Total financial expenses (VI) | | | 25 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 928.00 | 17 608.00 | | 18 928.00 |
HA Exceptional income from management transactions | | 1 330.00 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HD Total exceptional income (VII) | | 22 830.00 | | |
HF Exceptional expenses on capital transactions | | 6 776.00 | | |
HG Exceptional depreciation and provisions | 5 554.00 | 4 560.00 | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 554.00 | 11 336.00 | | 5 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 554.00 | 11 494.00 | | -5 554.00 |
HK Income tax | 4 900.00 | -4 115.00 | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 745.00 | 603 746.00 | | 574 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 177.00 | 499 839.00 | | 450 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 568.00 | 103 906.00 | | 124 568.00 |
HP References: Equipment leasing | 28 152.00 | 45 443.00 | | 28 152.00 |
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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 | 3 450 490.00 | | 212 107.00 | 3 450 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 844.00 | | | 17 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644 754.00 | |
I4 DECREASES Grand Total | | | 3 662 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 647.00 | | 212 107.00 | 3 432 647.00 |
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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 | 17 844.00 | | | 17 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 844.00 | | | 17 844.00 |
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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 | 10 260.00 | 5 554.00 | | 10 260.00 |
7C Grand total | 10 260.00 | 5 554.00 | | 10 260.00 |
UJ - Exceptional | | 5 554.00 | | |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 33 897.00 | 33 897.00 | | 33 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 518.00 | 102 518.00 | | 102 518.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VC Group and associates | 74 013.00 | 74 013.00 | | 74 013.00 |
VH Loans with a maturity of more than one year at origin | 768 849.00 | 276 617.00 | 492 232.00 | 768 849.00 |
VI Group and Associates | 199 716.00 | 199 716.00 | | 199 716.00 |
VK Loans repaid during the year | 177 378.00 | | | 177 378.00 |
VM Income taxes | 9 423.00 | 9 423.00 | | 9 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 890.00 | 153 890.00 | | 153 890.00 |
VW VAT | 14 941.00 | 14 941.00 | | 14 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 582.00 | 652 350.00 | 492 232.00 | 1 144 582.00 |
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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 | 4 030.00 | 6 623.00 | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 519.00 | 1 911.00 | | 1 519.00 |
ST Other accounts | 35 297.00 | 50 370.00 | | 35 297.00 |
YQ Equipment leasing commitment | 71 889.00 | 100 041.00 | | 71 889.00 |
YW Business tax | 544.00 | 478.00 | | 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 574.00 | 7 101.00 | | 4 574.00 |
YY Amount of VAT collected | 89 554.00 | 89 291.00 | | 89 554.00 |
YZ Total deductible VAT on goods and services | 1 599.00 | 698.00 | | 1 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 817.00 | 52 282.00 | | 36 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
