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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 | 12 580.00 | 3 091.00 | 9 488.00 | 12 580.00 |
AJ Other Intangible Assets | 6 740.00 | 2 135.00 | 4 605.00 | 6 740.00 |
AT Other tangible assets | 17 870.00 | 6 628.00 | 11 242.00 | 17 870.00 |
BJ TOTAL (I) | 2 574 010.00 | 551 854.00 | 2 022 156.00 | 2 574 010.00 |
BX Customers and related accounts | 519 600.00 | | 519 600.00 | 519 600.00 |
BZ Other receivables | 366 388.00 | | 366 388.00 | 366 388.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 903 176.00 | | 903 176.00 | 903 176.00 |
CO Grand total (0 to V) | 3 477 186.00 | 551 854.00 | 2 925 332.00 | 3 477 186.00 |
CU Other investments | 2 536 820.00 | 540 000.00 | 1 996 820.00 | 2 536 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | | | 64 000.00 |
DG Other reserves | 1 207 075.00 | | | 1 207 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 405.00 | | | -391 405.00 |
DL TOTAL (I) | 1 519 670.00 | | | 1 519 670.00 |
DU Loans and Debts from Credit Institutions (3) | 48 146.00 | | | 48 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189 239.00 | | | 1 189 239.00 |
DX Trade payables and related accounts | 38 530.00 | | | 38 530.00 |
DY Tax and social security liabilities | 129 747.00 | | | 129 747.00 |
EC TOTAL (IV) | 1 405 662.00 | | | 1 405 662.00 |
EE Grand total (I to V) | 2 925 332.00 | | | 2 925 332.00 |
EG Accrued income and payables due within one year | 496 238.00 | | | 496 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 204.00 | | | 2 204.00 |
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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 | 433 000.00 | | 433 000.00 | 433 000.00 |
FJ Net sales | 433 000.00 | | 433 000.00 | 433 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 003.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FW Other purchases and external expenses | | | 247 803.00 | |
FX Taxes, duties, and similar payments | | | 6 596.00 | |
FY Salaries and Wages | | | 219 863.00 | |
FZ Social Security Contributions | | | 115 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 595 550.00 | |
GG - OPERATING RESULT (I - II) | | | -162 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 435.00 | |
GP Total financial income (V) | | | 351 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 540 000.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 543 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79 980.00 | | | 79 980.00 |
HH Total exceptional expenses (VIII) | 79 980.00 | | | 79 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 980.00 | | | -79 980.00 |
HK Income tax | -43 287.00 | | | -43 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 438.00 | | | 784 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 843.00 | | | 1 175 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391 405.00 | | | -391 405.00 |
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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 | 2 568 357.00 | | 85 633.00 | 2 568 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 980.00 | 2 536 820.00 | |
I4 DECREASES Grand Total | | 79 981.00 | 2 574 010.00 | |
IO DECREASES Total including other intangible assets | | 20 001.00 | 19 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 103.00 | | 11 217.00 | 28 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 954.00 | | 9 916.00 | 7 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 300.00 | | 64 500.00 | 2 532 300.00 |
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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 | 6 059.00 | 5 795.00 | | 6 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | 2 827.00 | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 660.00 | 2 968.00 | | 3 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 540 000.00 | | |
7C Grand total | | 540 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 540 000.00 | | |
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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 | 38 530.00 | 38 530.00 | | 38 530.00 |
8C Staff and Related Accounts | 4 154.00 | 4 154.00 | | 4 154.00 |
8D Social Security and Other Social Organizations | 36 092.00 | 36 092.00 | | 36 092.00 |
UX Other trade receivables | 519 600.00 | 519 600.00 | | 519 600.00 |
UZ Social Security, other social security organizations | 1 622.00 | 1 622.00 | | 1 622.00 |
VB VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VC Group and associates | 50 989.00 | 50 989.00 | | 50 989.00 |
VG Loans with a maturity of up to one year at origin | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 45 942.00 | 34 164.00 | 11 779.00 | 45 942.00 |
VI Group and Associates | 1 189 239.00 | 291 594.00 | 897 645.00 | 1 189 239.00 |
VK Loans repaid during the year | 32 462.00 | | | 32 462.00 |
VM Income taxes | 272 688.00 | 272 688.00 | | 272 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 900.00 | 2 900.00 | | 2 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 16 816.00 | 16 816.00 | | 16 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 805.00 | 902 805.00 | | 902 805.00 |
VW VAT | 86 600.00 | 86 600.00 | | 86 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 662.00 | 496 238.00 | 909 424.00 | 1 405 662.00 |
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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 | 3 199.00 | | | 3 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 242.00 | | | 22 242.00 |
ST Other accounts | 207 108.00 | | | 207 108.00 |
XQ Rental, rental and co-ownership charges | 16 664.00 | | | 16 664.00 |
YT Subcontracting | 1 788.00 | | | 1 788.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 596.00 | | | 6 596.00 |
YY Amount of VAT collected | 49 202.00 | | | 49 202.00 |
YZ Total deductible VAT on goods and services | 30 260.00 | | | 30 260.00 |
ZE Dividends | 76 800.00 | | | 76 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 803.00 | | | 247 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
