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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 | 15 012.00 | 8 881.00 | 6 130.00 | 15 012.00 |
AJ Other Intangible Assets | 7 540.00 | 3 553.00 | 3 987.00 | 7 540.00 |
AT Other tangible assets | 19 673.00 | 10 369.00 | 9 304.00 | 19 673.00 |
BJ TOTAL (I) | 2 039 044.00 | 22 803.00 | 2 016 241.00 | 2 039 044.00 |
BX Customers and related accounts | 552 000.00 | | 552 000.00 | 552 000.00 |
BZ Other receivables | 105 045.00 | | 105 045.00 | 105 045.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 675 804.00 | | 675 804.00 | 675 804.00 |
CO Grand total (0 to V) | 2 714 848.00 | 22 803.00 | 2 692 045.00 | 2 714 848.00 |
CU Other investments | 1 996 820.00 | | 1 996 820.00 | 1 996 820.00 |
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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 |
DH Retained earnings | -391 405.00 | | | -391 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 849.00 | | | 39 849.00 |
DL TOTAL (I) | 1 559 519.00 | | | 1 559 519.00 |
DU Loans and Debts from Credit Institutions (3) | 61 653.00 | | | 61 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 580.00 | | | 894 580.00 |
DX Trade payables and related accounts | 32 438.00 | | | 32 438.00 |
DY Tax and social security liabilities | 143 856.00 | | | 143 856.00 |
EC TOTAL (IV) | 1 132 526.00 | | | 1 132 526.00 |
EE Grand total (I to V) | 2 692 045.00 | | | 2 692 045.00 |
EG Accrued income and payables due within one year | 260 096.00 | | | 260 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 872.00 | | | 49 872.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 461 013.00 | |
FW Other purchases and external expenses | | | 205 103.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 274 883.00 | |
FZ Social Security Contributions | | | 146 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 642 716.00 | |
GG - OPERATING RESULT (I - II) | | | -181 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 61 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 541 381.00 | |
GP Total financial income (V) | | | 737 786.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
HF Exceptional expenses on capital transactions | 540 000.00 | | | 540 000.00 |
HH Total exceptional expenses (VIII) | 540 000.00 | | | 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540 000.00 | | | -540 000.00 |
HK Income tax | -27 189.00 | | | -27 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 799.00 | | | 1 198 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 950.00 | | | 1 158 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 849.00 | | | 39 849.00 |
HP References: Equipment leasing | 2 873.00 | | | 2 873.00 |
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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 | 2 574 010.00 | | 6 325.00 | 2 574 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 540 000.00 | 1 996 820.00 | |
I4 DECREASES Grand Total | | 541 291.00 | 2 039 044.00 | |
IO DECREASES Total including other intangible assets | | | 22 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 19 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 320.00 | | 3 232.00 | 19 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 870.00 | | 3 093.00 | 17 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 820.00 | | | 2 536 820.00 |
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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 | 11 854.00 | 12 240.00 | 1 291.00 | 11 854.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 7 209.00 | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 628.00 | 5 031.00 | 1 291.00 | 6 628.00 |
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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 | | 540 000.00 | 540 000.00 |
7C Grand total | 540 000.00 | | 540 000.00 | 540 000.00 |
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 | 32 438.00 | 32 438.00 | | 32 438.00 |
8C Staff and Related Accounts | 8 357.00 | 8 357.00 | | 8 357.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
UX Other trade receivables | 552 000.00 | 552 000.00 | | 552 000.00 |
UZ Social Security, other social security organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 19 681.00 | 19 681.00 | | 19 681.00 |
VC Group and associates | 38 979.00 | 33 403.00 | 5 576.00 | 38 979.00 |
VG Loans with a maturity of up to one year at origin | 49 872.00 | 49 872.00 | | 49 872.00 |
VH Loans with a maturity of more than one year at origin | 11 781.00 | 11 781.00 | | 11 781.00 |
VI Group and Associates | 894 580.00 | 22 150.00 | 872 430.00 | 894 580.00 |
VK Loans repaid during the year | 34 157.00 | | | 34 157.00 |
VM Income taxes | 44 758.00 | 44 756.00 | | 44 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VS Prepaid expenses | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 913.00 | 655 337.00 | 5 576.00 | 660 913.00 |
VW VAT | 92 013.00 | 92 013.00 | | 92 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 526.00 | 260 096.00 | 872 430.00 | 1 132 526.00 |
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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 | 1 483.00 | | | 1 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 128.00 | | | 24 128.00 |
ST Other accounts | 160 510.00 | | | 160 510.00 |
XQ Rental, rental and co-ownership charges | 16 717.00 | | | 16 717.00 |
YT Subcontracting | 3 748.00 | | | 3 748.00 |
YW Business tax | 2 718.00 | | | 2 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 201.00 | | | 4 201.00 |
YY Amount of VAT collected | 86 600.00 | | | 86 600.00 |
YZ Total deductible VAT on goods and services | 26 287.00 | | | 26 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 103.00 | | | 205 103.00 |
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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 | 4.00 | | | 4.00 |
