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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 | 88 758.00 | 69 506.00 | 19 251.00 | 88 758.00 |
AT Other tangible assets | 134 886.00 | 127 639.00 | 7 246.00 | 134 886.00 |
BB Receivables related to investments | 959 302.00 | 16 581.00 | 942 721.00 | 959 302.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 3 272 503.00 | 213 727.00 | 3 058 775.00 | 3 272 503.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 27 474.00 | | 27 474.00 | 27 474.00 |
CF Cash and cash equivalents | 689 126.00 | | 689 126.00 | 689 126.00 |
CH Prepaid expenses | 32 954.00 | | 32 954.00 | 32 954.00 |
CJ TOTAL (II) | 763 355.00 | | 763 355.00 | 763 355.00 |
CO Grand total (0 to V) | 4 035 858.00 | 213 727.00 | 3 822 130.00 | 4 035 858.00 |
CU Other investments | 2 088 556.00 | | 2 088 556.00 | 2 088 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | | | 1 808 000.00 |
DD Legal reserve (1) | 180 800.00 | | | 180 800.00 |
DG Other reserves | 1 613 847.00 | | | 1 613 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 122.00 | | | -133 122.00 |
DL TOTAL (I) | 3 469 524.00 | | | 3 469 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 800.00 | | | 188 800.00 |
DX Trade payables and related accounts | 36 948.00 | | | 36 948.00 |
DY Tax and social security liabilities | 62 056.00 | | | 62 056.00 |
EA Other liabilities | 64 800.00 | | | 64 800.00 |
EC TOTAL (IV) | 352 605.00 | | | 352 605.00 |
EE Grand total (I to V) | 3 822 130.00 | | | 3 822 130.00 |
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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 | 431 500.00 | | 431 500.00 | 431 500.00 |
FJ Net sales | 431 500.00 | | 431 500.00 | 431 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 292.00 | |
FW Other purchases and external expenses | | | 156 349.00 | |
FX Taxes, duties, and similar payments | | | 13 681.00 | |
FY Salaries and Wages | | | 162 016.00 | |
FZ Social Security Contributions | | | 56 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 398 863.00 | |
GG - OPERATING RESULT (I - II) | | | 35 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 500.00 | |
GL Other interest and similar income | | | 16 784.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 913.00 | |
GP Total financial income (V) | | | 573 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 581.00 | |
GR Interest and similar expenses | | | 2 269.00 | |
GU Total financial expenses (VI) | | | 18 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 790.00 | | | 2 790.00 |
HB Exceptional income from capital transactions | 12 281.00 | | | 12 281.00 |
HD Total exceptional income (VII) | 12 281.00 | | | 12 281.00 |
HE Exceptional expenses on management operations | 715 080.00 | | | 715 080.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | | | 20 100.00 |
HH Total exceptional expenses (VIII) | 735 180.00 | | | 735 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 899.00 | | | -722 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 770.00 | | | 1 019 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 893.00 | | | 1 152 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 122.00 | | | -133 122.00 |
HP References: Equipment leasing | 9 197.00 | | | 9 197.00 |
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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 | 36 948.00 | 36 948.00 | | 36 948.00 |
8C Staff and Related Accounts | 10 305.00 | 10 305.00 | | 10 305.00 |
8D Social Security and Other Social Organizations | 39 033.00 | 39 033.00 | | 39 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
UL Receivables related to investments | 959 302.00 | 959 302.00 | | 959 302.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VI Group and Associates | 188 800.00 | 188 800.00 | | 188 800.00 |
VM Income taxes | 11 040.00 | 11 040.00 | | 11 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 32 954.00 | 32 954.00 | | 32 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 531.00 | 1 033 531.00 | | 1 033 531.00 |
VW VAT | 11 724.00 | 11 724.00 | | 11 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 605.00 | 352 605.00 | | 352 605.00 |
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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 | 10 216.00 | | | 10 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 849.00 | | | 7 849.00 |
ST Other accounts | 61 816.00 | | | 61 816.00 |
XQ Rental, rental and co-ownership charges | 86 683.00 | | | 86 683.00 |
YQ Equipment leasing commitment | 19 498.00 | | | 19 498.00 |
YW Business tax | 3 465.00 | | | 3 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 681.00 | | | 13 681.00 |
YY Amount of VAT collected | 80 781.00 | | | 80 781.00 |
YZ Total deductible VAT on goods and services | 35 887.00 | | | 35 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 349.00 | | | 156 349.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
