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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 229.00 | 1 692.00 | 3 537.00 | 5 229.00 |
BH Other financial assets | 12 009.00 | | 12 009.00 | 12 009.00 |
BJ TOTAL (I) | 77 238.00 | 1 692.00 | 75 546.00 | 77 238.00 |
BX Customers and related accounts | 332 213.00 | 10 000.00 | 322 213.00 | 332 213.00 |
BZ Other receivables | 5 386 847.00 | | 5 386 847.00 | 5 386 847.00 |
CF Cash and cash equivalents | 1 742 387.00 | | 1 742 387.00 | 1 742 387.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 7 462 204.00 | 10 000.00 | 7 452 204.00 | 7 462 204.00 |
CO Grand total (0 to V) | 7 539 442.00 | 11 692.00 | 7 527 750.00 | 7 539 442.00 |
CP Shares due in less than one year | 12 009.00 | | | 12 009.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 5 000 835.00 | 5 000 835.00 | | 5 000 835.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 131 790.00 | 931 161.00 | | 1 131 790.00 |
DH Retained earnings | 830 928.00 | 830 928.00 | | 830 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 903.00 | 200 629.00 | | 55 903.00 |
DL TOTAL (I) | 7 067 956.00 | 7 012 053.00 | | 7 067 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 367.00 | 383 825.00 | | 388 367.00 |
DX Trade payables and related accounts | 371.00 | 483 851.00 | | 371.00 |
DY Tax and social security liabilities | 71 056.00 | 98 310.00 | | 71 056.00 |
EC TOTAL (IV) | 459 793.00 | 965 987.00 | | 459 793.00 |
EE Grand total (I to V) | 7 527 750.00 | 7 978 040.00 | | 7 527 750.00 |
EG Accrued income and payables due within one year | 459 793.00 | | | 459 793.00 |
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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 | 455 748.00 | | 455 746.00 | 455 748.00 |
FJ Net sales | 455 748.00 | | 455 748.00 | 455 748.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 455 754.00 | |
FW Other purchases and external expenses | | | 355 711.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 53 990.00 | |
FZ Social Security Contributions | | | 20 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 447 057.00 | |
GG - OPERATING RESULT (I - II) | | | 8 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 726.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 65 272.00 | |
GR Interest and similar expenses | | | 4 542.00 | |
GU Total financial expenses (VI) | | | 4 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 524.00 | 71 140.00 | | 13 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 025.00 | 810 341.00 | | 521 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 122.00 | 609 712.00 | | 465 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 903.00 | 200 629.00 | | 55 903.00 |
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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 | 83 371.00 | | | 83 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 945.00 | 72 009.00 | |
I4 DECREASES Grand Total | | 6 133.00 | 77 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 5 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 418.00 | | | 6 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 954.00 | | | 76 954.00 |
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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 | 2 107.00 | 774.00 | 1 188.00 | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107.00 | 774.00 | 1 188.00 | 2 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 371.00 | 371.00 | | 371.00 |
8C Staff and Related Accounts | 5 023.00 | 5 023.00 | | 5 023.00 |
8D Social Security and Other Social Organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
UT Other financial assets | 12 009.00 | 12 009.00 | | 12 009.00 |
UX Other trade receivables | 332 213.00 | 332 213.00 | | 332 213.00 |
VB VAT | 50 742.00 | 50 742.00 | | 50 742.00 |
VC Group and associates | 5 278 489.00 | 5 278 489.00 | | 5 278 489.00 |
VI Group and Associates | 388 367.00 | 388 367.00 | | 388 367.00 |
VM Income taxes | 57 616.00 | 57 616.00 | | 57 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 826.00 | 5 731 826.00 | | 5 731 826.00 |
VW VAT | 55 369.00 | 55 369.00 | | 55 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 793.00 | 459 793.00 | | 459 793.00 |
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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 | 2 631.00 | | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 269 139.00 | | | 269 139.00 |
ST Other accounts | 7 904.00 | | | 7 904.00 |
XQ Rental, rental and co-ownership charges | 27 661.00 | | | 27 661.00 |
YT Subcontracting | 51 007.00 | | | 51 007.00 |
YW Business tax | 3 126.00 | | | 3 126.00 |
YY Amount of VAT collected | 91 150.00 | | | 91 150.00 |
YZ Total deductible VAT on goods and services | 70 539.00 | | | 70 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 711.00 | | | 355 711.00 |
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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 |
