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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 | 25 536.00 | 25 536.00 | | 25 536.00 |
AH Goodwill | 4 924.00 | | 4 924.00 | 4 924.00 |
AT Other tangible assets | 43 605.00 | 41 645.00 | 1 960.00 | 43 605.00 |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 77 843.00 | 67 181.00 | 10 662.00 | 77 843.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 101 868.00 | | 101 868.00 | 101 868.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 1 936 700.00 | | 1 936 700.00 | 1 936 700.00 |
CJ TOTAL (II) | 2 153 727.00 | | 2 153 727.00 | 2 153 727.00 |
CO Grand total (0 to V) | 2 231 570.00 | 67 181.00 | 2 164 390.00 | 2 231 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 7 498.00 | | | 7 498.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 343 177.00 | | | 343 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 692.00 | | | -66 692.00 |
DL TOTAL (I) | 327 983.00 | | | 327 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 015.00 | | | 1 455 015.00 |
DX Trade payables and related accounts | 8 639.00 | | | 8 639.00 |
DY Tax and social security liabilities | 62 667.00 | | | 62 667.00 |
EA Other liabilities | 310 086.00 | | | 310 086.00 |
EC TOTAL (IV) | 1 836 407.00 | | | 1 836 407.00 |
EE Grand total (I to V) | 2 164 390.00 | | | 2 164 390.00 |
EG Accrued income and payables due within one year | 1 836 407.00 | | | 1 836 407.00 |
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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 | 428 639.00 | | 428 639.00 | 428 639.00 |
FJ Net sales | 428 639.00 | | 428 639.00 | 428 639.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 20 552.00 | |
FR Total operating income (I) | | | 450 441.00 | |
FW Other purchases and external expenses | | | 170 292.00 | |
FX Taxes, duties, and similar payments | | | 44 656.00 | |
FY Salaries and Wages | | | 286 680.00 | |
FZ Social Security Contributions | | | 102 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 610 516.00 | |
GG - OPERATING RESULT (I - II) | | | -160 075.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 39 262.00 | |
GU Total financial expenses (VI) | | | 39 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 121 512.00 | | | 121 512.00 |
HD Total exceptional income (VII) | 121 512.00 | | | 121 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 512.00 | | | 121 512.00 |
HK Income tax | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 953.00 | | | 583 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 646.00 | | | 650 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 692.00 | | | -66 692.00 |
HQ References: Real Estate Leasing | 13 752.00 | | | 13 752.00 |
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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 | 76 721.00 | | 1 122.00 | 76 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | | | 77 843.00 | |
IO DECREASES Total including other intangible assets | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 460.00 | | | 30 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 483.00 | | 1 122.00 | 42 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 61 753.00 | 5 428.00 | | 61 753.00 |
PE DEPRECIATION Total including other intangible assets | 25 536.00 | | | 25 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 217.00 | 5 428.00 | | 36 217.00 |
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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 | 8 639.00 | 8 639.00 | | 8 639.00 |
8C Staff and Related Accounts | 16 416.00 | 16 416.00 | | 16 416.00 |
8D Social Security and Other Social Organizations | 29 681.00 | 29 681.00 | | 29 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 086.00 | 310 086.00 | | 310 086.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UZ Social Security, other social security organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
VI Group and Associates | 1 455 015.00 | 1 455 015.00 | | 1 455 015.00 |
VM Income taxes | 61 184.00 | 61 184.00 | | 61 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 570.00 | 16 570.00 | | 16 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 654.00 | 28 654.00 | | 28 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 645.00 | 101 868.00 | 3 778.00 | 105 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 407.00 | 1 836 407.00 | | 1 836 407.00 |
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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 | 42 841.00 | | | 42 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 378.00 | | | 36 378.00 |
ST Other accounts | 60 116.00 | | | 60 116.00 |
XQ Rental, rental and co-ownership charges | 73 636.00 | | | 73 636.00 |
YT Subcontracting | 162.00 | | | 162.00 |
YW Business tax | 1 815.00 | | | 1 815.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 292.00 | | | 170 292.00 |
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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 | 5.00 | | | 5.00 |
