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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 | 14 300.00 | 6 514.00 | 7 786.00 | 14 300.00 |
AT Other tangible assets | 61 000.00 | 12 879.00 | 48 121.00 | 61 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 082 472.00 | 19 393.00 | 2 063 079.00 | 2 082 472.00 |
BX Customers and related accounts | 47 375.00 | | 47 375.00 | 47 375.00 |
BZ Other receivables | 167 212.00 | | 167 212.00 | 167 212.00 |
CF Cash and cash equivalents | 126 789.00 | | 126 789.00 | 126 789.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 342 148.00 | | 342 148.00 | 342 148.00 |
CO Grand total (0 to V) | 2 424 620.00 | 19 393.00 | 2 405 227.00 | 2 424 620.00 |
CU Other investments | 2 007 150.00 | | 2 007 150.00 | 2 007 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -993.00 | | | -993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 840.00 | -993.00 | | 272 840.00 |
DL TOTAL (I) | 1 321 847.00 | 1 049 007.00 | | 1 321 847.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 044.00 | 858.00 | | 150 044.00 |
DX Trade payables and related accounts | 6 897.00 | 2 296.00 | | 6 897.00 |
DY Tax and social security liabilities | 26 439.00 | 13 531.00 | | 26 439.00 |
EC TOTAL (IV) | 1 083 380.00 | 16 685.00 | | 1 083 380.00 |
EE Grand total (I to V) | 2 405 227.00 | 1 065 693.00 | | 2 405 227.00 |
EG Accrued income and payables due within one year | 313 177.00 | 16 685.00 | | 313 177.00 |
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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 | 198 091.00 | | 198 091.00 | 198 091.00 |
FJ Net sales | 198 091.00 | | 198 091.00 | 198 091.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 198 095.00 | |
FW Other purchases and external expenses | | | 68 437.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 93 379.00 | |
FZ Social Security Contributions | | | 44 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 943.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 795.00 | |
GG - OPERATING RESULT (I - II) | | | -25 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 414.00 | |
GL Other interest and similar income | | | 4 595.00 | |
GP Total financial income (V) | | | 299 010.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 561 850.00 | | |
HD Total exceptional income (VII) | | 561 850.00 | | |
HE Exceptional expenses on management operations | | 318.00 | | |
HF Exceptional expenses on capital transactions | | 561 850.00 | | |
HH Total exceptional expenses (VIII) | | 562 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 104.00 | 637 962.00 | | 497 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 265.00 | 638 954.00 | | 224 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 840.00 | -993.00 | | 272 840.00 |
HP References: Equipment leasing | 3 234.00 | | | 3 234.00 |
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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 | 757 150.00 | | 2 139 622.00 | 757 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 2 007 172.00 | |
I4 DECREASES Grand Total | | 814 300.00 | 2 082 472.00 | |
IO DECREASES Total including other intangible assets | | | 14 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 61 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 45 300.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 150.00 | | 2 080 022.00 | 727 150.00 |
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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 | 3 450.00 | 15 943.00 | | 3 450.00 |
PE DEPRECIATION Total including other intangible assets | | 6 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | 9 429.00 | | 3 450.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 5 532.00 | 5 532.00 | | 5 532.00 |
8D Social Security and Other Social Organizations | 15 721.00 | 15 721.00 | | 15 721.00 |
UX Other trade receivables | 47 375.00 | 47 375.00 | | 47 375.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VC Group and associates | 44 882.00 | 44 882.00 | | 44 882.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 129 797.00 | 770 203.00 | 900 000.00 |
VI Group and Associates | 150 044.00 | 150 044.00 | | 150 044.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 209.00 | | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 803.00 | 115 803.00 | | 115 803.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 359.00 | 215 359.00 | | 215 359.00 |
VW VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 380.00 | 313 177.00 | 770 203.00 | 1 083 380.00 |
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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 | 1 755.00 | 534.00 | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 204.00 | 16 099.00 | | 25 204.00 |
ST Other accounts | 39 474.00 | 8 296.00 | | 39 474.00 |
XQ Rental, rental and co-ownership charges | 3 760.00 | 2 574.00 | | 3 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 755.00 | 534.00 | | 1 755.00 |
YY Amount of VAT collected | 6 661.00 | | | 6 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 437.00 | 26 969.00 | | 68 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
