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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 | 173 383.00 | 172 586.00 | 797.00 | 173 383.00 |
AT Other tangible assets | 47 917.00 | 10 622.00 | 37 295.00 | 47 917.00 |
BJ TOTAL (I) | 1 431 140.00 | 183 208.00 | 1 247 932.00 | 1 431 140.00 |
BX Customers and related accounts | 153 000.00 | | 153 000.00 | 153 000.00 |
BZ Other receivables | 1 913 960.00 | | 1 913 960.00 | 1 913 960.00 |
CF Cash and cash equivalents | 2 194 466.00 | | 2 194 466.00 | 2 194 466.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 4 261 922.00 | | 4 261 922.00 | 4 261 922.00 |
CO Grand total (0 to V) | 5 693 062.00 | 183 208.00 | 5 509 855.00 | 5 693 062.00 |
CU Other investments | 1 209 840.00 | | 1 209 840.00 | 1 209 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 682 644.00 | | | 682 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 536.00 | | | 15 536.00 |
DL TOTAL (I) | 759 780.00 | | | 759 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 873.00 | | | 4 598 873.00 |
DX Trade payables and related accounts | 11 655.00 | | | 11 655.00 |
DY Tax and social security liabilities | 130 895.00 | | | 130 895.00 |
EA Other liabilities | 8 652.00 | | | 8 652.00 |
EC TOTAL (IV) | 4 750 075.00 | | | 4 750 075.00 |
EE Grand total (I to V) | 5 509 855.00 | | | 5 509 855.00 |
EG Accrued income and payables due within one year | 4 750 075.00 | | | 4 750 075.00 |
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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
FJ Net sales | 294 000.00 | | 294 000.00 | 294 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 010.00 | |
FW Other purchases and external expenses | | | 12 828.00 | |
FX Taxes, duties, and similar payments | | | 3 164.00 | |
FY Salaries and Wages | | | 187 090.00 | |
FZ Social Security Contributions | | | 76 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 528.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 304 865.00 | |
GG - OPERATING RESULT (I - II) | | | -10 855.00 | |
GL Other interest and similar income | | | 27 679.00 | |
GP Total financial income (V) | | | 27 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8.00 | | | 8.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 690.00 | | | 321 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 154.00 | | | 306 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 536.00 | | | 15 536.00 |
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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 | 1 431 140.00 | | | 1 431 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 840.00 | |
I4 DECREASES Grand Total | | | 1 431 140.00 | |
IO DECREASES Total including other intangible assets | | | 173 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 383.00 | | | 173 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 917.00 | | | 47 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 840.00 | | | 1 209 840.00 |
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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 | 157 680.00 | 25 528.00 | | 157 680.00 |
PE DEPRECIATION Total including other intangible assets | 156 642.00 | 15 944.00 | | 156 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 9 583.00 | | 1 038.00 |
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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 | 11 655.00 | 11 655.00 | | 11 655.00 |
8C Staff and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 38 985.00 | 38 985.00 | | 38 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
UX Other trade receivables | 153 000.00 | 153 000.00 | | 153 000.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 1 910 773.00 | 1 910 773.00 | | 1 910 773.00 |
VI Group and Associates | 4 598 873.00 | 4 598 873.00 | | 4 598 873.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 457.00 | 2 067 457.00 | | 2 067 457.00 |
VW VAT | 45 724.00 | 45 724.00 | | 45 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 075.00 | 4 750 075.00 | | 4 750 075.00 |
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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 | 2 252.00 | | | 2 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 861.00 | | | 11 861.00 |
ST Other accounts | 967.00 | | | 967.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 164.00 | | | 3 164.00 |
YY Amount of VAT collected | 74 280.00 | | | 74 280.00 |
YZ Total deductible VAT on goods and services | 2 186.00 | | | 2 186.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 828.00 | | | 12 828.00 |
