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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 576 591.00 | 6 725.00 | 1 569 866.00 | 1 576 591.00 |
BX Customers and related accounts | 27 721.00 | | 27 721.00 | 27 721.00 |
BZ Other receivables | 947 360.00 | | 947 360.00 | 947 360.00 |
CF Cash and cash equivalents | 189 200.00 | | 189 200.00 | 189 200.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 1 175 906.00 | | 1 175 906.00 | 1 175 906.00 |
CO Grand total (0 to V) | 2 752 497.00 | 6 725.00 | 2 745 772.00 | 2 752 497.00 |
CU Other investments | 1 553 866.00 | | 1 553 866.00 | 1 553 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 19 487.00 | 19 487.00 | | 19 487.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 661 877.00 | 584 584.00 | | 661 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 881.00 | 77 293.00 | | -15 881.00 |
DK Regulated provisions | 15 474.00 | 9 285.00 | | 15 474.00 |
DL TOTAL (I) | 806 958.00 | 816 650.00 | | 806 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 758 188.00 | 1 153 354.00 | | 1 758 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 277.00 | 85 647.00 | | 41 277.00 |
DX Trade payables and related accounts | 5 402.00 | 4 600.00 | | 5 402.00 |
DY Tax and social security liabilities | 78 857.00 | 110 121.00 | | 78 857.00 |
EA Other liabilities | 55 090.00 | | | 55 090.00 |
EC TOTAL (IV) | 1 938 814.00 | 1 353 722.00 | | 1 938 814.00 |
EE Grand total (I to V) | 2 745 772.00 | 2 170 372.00 | | 2 745 772.00 |
EG Accrued income and payables due within one year | 689 435.00 | 393 711.00 | | 689 435.00 |
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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 | 383 882.00 | | 383 882.00 | 383 882.00 |
FJ Net sales | 383 882.00 | | 383 882.00 | 383 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 771.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 662.00 | |
FW Other purchases and external expenses | | | 79 291.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 206 766.00 | |
FZ Social Security Contributions | | | 94 376.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 389 950.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 329.00 | |
GU Total financial expenses (VI) | | | 14 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 771.00 | 10 108.00 | | 13 771.00 |
A2 TOTAL ASSETS | 35 632.00 | 55 871.00 | | 35 632.00 |
HE Exceptional expenses on management operations | 3 075.00 | -509.00 | | 3 075.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 6 189.00 | 5 890.00 | | 6 189.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | 8 381.00 | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 264.00 | -8 381.00 | | -9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 662.00 | 568 888.00 | | 397 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 543.00 | 491 595.00 | | 413 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 881.00 | 77 293.00 | | -15 881.00 |
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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 | 1 576 591.00 | | | 1 576 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 725.00 | | | 6 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 866.00 | |
I4 DECREASES Grand Total | | | 1 576 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 866.00 | | | 1 569 866.00 |
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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 | 6 725.00 | | | 6 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 725.00 | | | 6 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 285.00 | 6 189.00 | | 9 285.00 |
7C Grand total | 9 285.00 | 6 189.00 | | 9 285.00 |
UJ - Exceptional | | 6 189.00 | | |
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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 | 5 402.00 | 5 402.00 | | 5 402.00 |
8C Staff and Related Accounts | 31 183.00 | 31 183.00 | | 31 183.00 |
8D Social Security and Other Social Organizations | 34 844.00 | 34 844.00 | | 34 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 090.00 | 55 090.00 | | 55 090.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 27 721.00 | 27 721.00 | | 27 721.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VC Group and associates | 930 552.00 | | 930 552.00 | 930 552.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 1 758 061.00 | 549 330.00 | 1 208 732.00 | 1 758 061.00 |
VI Group and Associates | 41 277.00 | 630.00 | 40 647.00 | 41 277.00 |
VM Income taxes | 4 338.00 | 4 338.00 | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 794.00 | 4 794.00 | | 4 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 11 625.00 | 11 625.00 | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 705.00 | 56 153.00 | 946 552.00 | 1 002 705.00 |
VW VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 814.00 | 689 435.00 | 1 249 379.00 | 1 938 814.00 |
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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 | 7 991.00 | 6 983.00 | | 7 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 537.00 | 5 229.00 | | 7 537.00 |
ST Other accounts | 42 589.00 | 46 083.00 | | 42 589.00 |
XQ Rental, rental and co-ownership charges | 29 165.00 | 27 701.00 | | 29 165.00 |
YT Subcontracting | | 9 243.00 | | |
YW Business tax | 1 523.00 | 1 496.00 | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 515.00 | 8 479.00 | | 9 515.00 |
YY Amount of VAT collected | 97 356.00 | 86 347.00 | | 97 356.00 |
YZ Total deductible VAT on goods and services | 5 009.00 | 6 317.00 | | 5 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 291.00 | 88 256.00 | | 79 291.00 |
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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 |
