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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 | 6 800.00 | | 6 800.00 | 6 800.00 |
AV Fixed assets in progress | | | 7.00 | |
BJ TOTAL (I) | 361 517.00 | 750.00 | 360 767.00 | 361 517.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 476 944.00 | | 476 944.00 | 476 944.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CH Prepaid expenses | 3 099.00 | | 3 099.00 | 3 099.00 |
CJ TOTAL (II) | 488 079.00 | | 488 079.00 | 488 079.00 |
CO Grand total (0 to V) | 849 596.00 | 750.00 | 848 846.00 | 849 596.00 |
CR Shares due in more than one year | 475 390.00 | | | 475 390.00 |
CU Other investments | 354 717.00 | 750.00 | 353 967.00 | 354 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 17 983.00 | | | 17 983.00 |
DH Retained earnings | | -7 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 516.00 | 25 009.00 | | 54 516.00 |
DL TOTAL (I) | 633 500.00 | 578 983.00 | | 633 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 263.00 | 124 565.00 | | 203 263.00 |
DX Trade payables and related accounts | 584.00 | 1 550.00 | | 584.00 |
DY Tax and social security liabilities | 11 499.00 | 3 306.00 | | 11 499.00 |
EC TOTAL (IV) | 215 346.00 | 129 421.00 | | 215 346.00 |
EE Grand total (I to V) | 848 846.00 | 708 404.00 | | 848 846.00 |
EG Accrued income and payables due within one year | 16 083.00 | 13 856.00 | | 16 083.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 700.00 | | 700.00 | 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 7 450.00 | |
FW Other purchases and external expenses | | | 22 154.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 16 434.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 954.00 | |
GG - OPERATING RESULT (I - II) | | | -64 504.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 82 641.00 | |
GP Total financial income (V) | | | 82 641.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 16 434.00 | | | 16 434.00 |
HB Exceptional income from capital transactions | 597 845.00 | | | 597 845.00 |
HD Total exceptional income (VII) | 597 845.00 | | | 597 845.00 |
HF Exceptional expenses on capital transactions | 561 300.00 | | | 561 300.00 |
HH Total exceptional expenses (VIII) | 561 300.00 | | | 561 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 545.00 | | | 36 545.00 |
HK Income tax | 166.00 | 3 306.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 936.00 | 124 963.00 | | 687 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 420.00 | 99 954.00 | | 633 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 516.00 | 25 009.00 | | 54 516.00 |
HP References: Equipment leasing | 16 470.00 | | | 16 470.00 |
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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 | 572 817.00 | | 350 000.00 | 572 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 300.00 | 354 717.00 | |
I4 DECREASES Grand Total | | 561 300.00 | 361 517.00 | |
IO DECREASES Total including other intangible assets | | | 6 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 800.00 | | | 6 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 017.00 | | 350 000.00 | 566 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 641.00 | | 82 641.00 | 82 641.00 |
7B Total provisions for depreciation | 83 391.00 | | 82 641.00 | 83 391.00 |
7C Grand total | 83 391.00 | | 82 641.00 | 83 391.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 82 641.00 | |
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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 | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 7 829.00 | 7 829.00 | | 7 829.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 355 390.00 | | 355 390.00 | 355 390.00 |
VI Group and Associates | 203 263.00 | 4 000.00 | | 203 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 800.00 | 800.00 | 120 000.00 | 120 800.00 |
VS Prepaid expenses | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 163.00 | 4 773.00 | 475 390.00 | 480 163.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 346.00 | 16 083.00 | | 215 346.00 |
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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 | 4 366.00 | 25.00 | | 4 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 540.00 | 3 794.00 | | 3 540.00 |
ST Other accounts | 18 614.00 | 279.00 | | 18 614.00 |
YQ Equipment leasing commitment | 25 316.00 | | | 25 316.00 |
YW Business tax | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 366.00 | 183.00 | | 4 366.00 |
YY Amount of VAT collected | 140.00 | | | 140.00 |
YZ Total deductible VAT on goods and services | 626.00 | | | 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 154.00 | 4 074.00 | | 22 154.00 |
