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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 | 12 078.00 | 3 432.00 | 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 | 12 078.00 | 1 484 841.00 | 1 496 918.00 |
BX Customers and related accounts | 7 178.00 | | 7 178.00 | 7 178.00 |
BZ Other receivables | 819 332.00 | | 819 332.00 | 819 332.00 |
CF Cash and cash equivalents | 595 644.00 | | 595 644.00 | 595 644.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 1 429 688.00 | | 1 429 688.00 | 1 429 688.00 |
CO Grand total (0 to V) | 2 926 606.00 | 12 078.00 | 2 914 528.00 | 2 926 606.00 |
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) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 2 657 592.00 | | | 2 657 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 422.00 | | | -29 422.00 |
DL TOTAL (I) | 2 879 820.00 | | | 2 879 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 141.00 | | | 23 141.00 |
DX Trade payables and related accounts | 8 533.00 | | | 8 533.00 |
DY Tax and social security liabilities | 3 034.00 | | | 3 034.00 |
EC TOTAL (IV) | 34 708.00 | | | 34 708.00 |
EE Grand total (I to V) | 2 914 528.00 | | | 2 914 528.00 |
EG Accrued income and payables due within one year | 34 708.00 | | | 34 708.00 |
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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 | 48 879.00 | | 48 879.00 | 48 879.00 |
FJ Net sales | 48 879.00 | | 48 879.00 | 48 879.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 885.00 | |
FW Other purchases and external expenses | | | 56 277.00 | |
FX Taxes, duties, and similar payments | | | 3 426.00 | |
FY Salaries and Wages | | | 12 018.00 | |
FZ Social Security Contributions | | | 2 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 571.00 | |
GG - OPERATING RESULT (I - II) | | | -30 686.00 | |
GL Other interest and similar income | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | -4 661.00 | | | -4 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 488.00 | | | 50 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 910.00 | | | 79 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 422.00 | | | -29 422.00 |
HP References: Equipment leasing | 14 603.00 | | | 14 603.00 |
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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 | 1 496 918.00 | | | 1 496 918.00 |
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 | 1 411 408.00 | | | 1 411 408.00 |
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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 | 6 908.00 | 5 170.00 | | 6 908.00 |
PE DEPRECIATION Total including other intangible assets | 6 908.00 | 5 170.00 | | 6 908.00 |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
8C Staff and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VC Group and associates | 771 482.00 | 771 482.00 | | 771 482.00 |
VI Group and Associates | 23 141.00 | 23 141.00 | | 23 141.00 |
VM Income taxes | 45 846.00 | 45 846.00 | | 45 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 892.00 | 834 044.00 | 848.00 | 834 892.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 708.00 | 34 708.00 | | 34 708.00 |
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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 | 3 399.00 | | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 772.00 | | | 10 772.00 |
ST Other accounts | 35 351.00 | | | 35 351.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YQ Equipment leasing commitment | 26 573.00 | | | 26 573.00 |
YT Subcontracting | 7 994.00 | | | 7 994.00 |
YW Business tax | 27.00 | | | 27.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 426.00 | | | 3 426.00 |
YY Amount of VAT collected | 19 141.00 | | | 19 141.00 |
YZ Total deductible VAT on goods and services | 7 798.00 | | | 7 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 277.00 | | | 56 277.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
