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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 | 1 169.00 | 1 169.00 | | 1 169.00 |
AT Other tangible assets | 10 891.00 | 10 891.00 | | 10 891.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 972 678.00 | 12 060.00 | 960 618.00 | 972 678.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 83 351.00 | | 83 351.00 | 83 351.00 |
CF Cash and cash equivalents | 427 354.00 | | 427 354.00 | 427 354.00 |
CH Prepaid expenses | 11 198.00 | | 11 198.00 | 11 198.00 |
CJ TOTAL (II) | 524 064.00 | | 524 064.00 | 524 064.00 |
CO Grand total (0 to V) | 1 496 742.00 | 12 060.00 | 1 484 682.00 | 1 496 742.00 |
CU Other investments | 959 418.00 | | 959 418.00 | 959 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 400.00 | | | 818 400.00 |
DD Legal reserve (1) | 81 840.00 | | | 81 840.00 |
DG Other reserves | 466 504.00 | | | 466 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | | | 5 877.00 |
DL TOTAL (I) | 1 372 621.00 | | | 1 372 621.00 |
DU Loans and Debts from Credit Institutions (3) | 36 544.00 | | | 36 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 478.00 | | | 31 478.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
DY Tax and social security liabilities | 41 919.00 | | | 41 919.00 |
EC TOTAL (IV) | 112 061.00 | | | 112 061.00 |
EE Grand total (I to V) | 1 484 682.00 | | | 1 484 682.00 |
EG Accrued income and payables due within one year | 98 236.00 | | | 98 236.00 |
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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 | 307 600.00 | | 307 600.00 | 307 600.00 |
FJ Net sales | 307 600.00 | | 307 600.00 | 307 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 712.00 | |
FW Other purchases and external expenses | | | 58 794.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 244 079.00 | |
FZ Social Security Contributions | | | 23 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 331 934.00 | |
GG - OPERATING RESULT (I - II) | | | -14 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 378.00 | |
GP Total financial income (V) | | | 9 378.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 106.00 | | | 10 106.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 2 131.00 | | | 2 131.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 369.00 | | | 14 369.00 |
HK Income tax | 2 660.00 | | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 590.00 | | | 343 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 712.00 | | | 337 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877.00 | | | 5 877.00 |
HP References: Equipment leasing | 8 642.00 | | | 8 642.00 |
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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 | 972 678.00 | | 2 131.00 | 972 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960 618.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 972 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 10 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169.00 | | | 1 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 891.00 | | 2 131.00 | 10 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 618.00 | | | 960 618.00 |
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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 | 11 715.00 | 345.00 | | 11 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 169.00 | | | 1 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 546.00 | 345.00 | | 10 546.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 30 860.00 | 30 860.00 | | 30 860.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 36 544.00 | 22 719.00 | 13 825.00 | 36 544.00 |
VI Group and Associates | 31 478.00 | 31 478.00 | | 31 478.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 148.00 | 83 148.00 | | 83 148.00 |
VS Prepaid expenses | 11 198.00 | 11 198.00 | | 11 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 909.00 | 96 709.00 | 1 200.00 | 97 909.00 |
VW VAT | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 061.00 | 98 236.00 | 13 825.00 | 112 061.00 |
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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 | 4 079.00 | | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 47 256.00 | | | 47 256.00 |
XQ Rental, rental and co-ownership charges | 7 381.00 | | | 7 381.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 919.00 | | | 4 919.00 |
YY Amount of VAT collected | 61 158.00 | | | 61 158.00 |
YZ Total deductible VAT on goods and services | 5 003.00 | | | 5 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 794.00 | | | 58 794.00 |
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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 | 1.00 | | | 1.00 |
