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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610 323.00 | 24 684.00 | 585 639.00 | 610 323.00 |
AP Buildings | 9 924.00 | 393.00 | 9 530.00 | 9 924.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 1 305 429.00 | 25 078.00 | 1 280 352.00 | 1 305 429.00 |
BX Customers and related accounts | 4 042.00 | | 4 042.00 | 4 042.00 |
BZ Other receivables | 760 497.00 | | 760 497.00 | 760 497.00 |
CF Cash and cash equivalents | 249 895.00 | | 249 895.00 | 249 895.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 1 014 641.00 | | 1 014 641.00 | 1 014 641.00 |
CO Grand total (0 to V) | 2 320 070.00 | 25 078.00 | 2 294 993.00 | 2 320 070.00 |
CU Other investments | 685 060.00 | | 685 060.00 | 685 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 400.00 | | | 510 400.00 |
DB Share, merger, contribution premiums, etc. | 202 844.00 | | | 202 844.00 |
DD Legal reserve (1) | 47 400.00 | | | 47 400.00 |
DG Other reserves | 725 730.00 | | | 725 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 751.00 | | | 200 751.00 |
DL TOTAL (I) | 1 687 125.00 | | | 1 687 125.00 |
DU Loans and Debts from Credit Institutions (3) | 570 679.00 | | | 570 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 8 905.00 | | | 8 905.00 |
EA Other liabilities | 27 788.00 | | | 27 788.00 |
EC TOTAL (IV) | 607 868.00 | | | 607 868.00 |
EE Grand total (I to V) | 2 294 993.00 | | | 2 294 993.00 |
EG Accrued income and payables due within one year | 74 350.00 | | | 74 350.00 |
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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 | 74 188.00 | | 74 188.00 | 74 188.00 |
FJ Net sales | 74 188.00 | | 74 188.00 | 74 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 324.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 44 245.00 | |
FZ Social Security Contributions | | | 8 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 806.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 84 395.00 | |
GG - OPERATING RESULT (I - II) | | | -9 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 785.00 | |
GL Other interest and similar income | | | 4 916.00 | |
GP Total financial income (V) | | | 217 701.00 | |
GR Interest and similar expenses | | | 7 879.00 | |
GU Total financial expenses (VI) | | | 7 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 025.00 | | | 293 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 274.00 | | | 92 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 751.00 | | | 200 751.00 |
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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 | 1 292 516.00 | | 12 924.00 | 1 292 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 685 183.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 305 429.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 610 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 323.00 | | | 610 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 193.00 | | 3 000.00 | 682 193.00 |
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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 | 271.00 | 24 806.00 | | 271.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 24 413.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 393.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 788.00 | 27 788.00 | | 27 788.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 4 042.00 | 4 042.00 | | 4 042.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VC Group and associates | 225 347.00 | 225 347.00 | | 225 347.00 |
VH Loans with a maturity of more than one year at origin | 570 679.00 | 37 161.00 | 153 950.00 | 570 679.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 36 643.00 | | | 36 643.00 |
VM Income taxes | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 318.00 | 527 318.00 | | 527 318.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 869.00 | 764 746.00 | 123.00 | 764 869.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 868.00 | 74 350.00 | 153 950.00 | 607 868.00 |
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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 | 584.00 | | | 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 720.00 | | | 3 720.00 |
ST Other accounts | 566.00 | | | 566.00 |
XQ Rental, rental and co-ownership charges | 1 685.00 | | | 1 685.00 |
YW Business tax | 694.00 | | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 278.00 | | | 1 278.00 |
YY Amount of VAT collected | 4 217.00 | | | 4 217.00 |
YZ Total deductible VAT on goods and services | 356.00 | | | 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 971.00 | | | 5 971.00 |
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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 |
