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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 | 19 538.00 | | 19 538.00 | 19 538.00 |
AT Other tangible assets | 11 350.00 | 2 350.00 | 9 000.00 | 11 350.00 |
BJ TOTAL (I) | 1 123 151.00 | 2 350.00 | 1 120 802.00 | 1 123 151.00 |
BX Customers and related accounts | 384 150.00 | | 384 150.00 | 384 150.00 |
BZ Other receivables | 1 237 132.00 | 88 864.00 | 1 148 268.00 | 1 237 132.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 88 291.00 | | 88 291.00 | 88 291.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 1 862 375.00 | 88 864.00 | 1 773 511.00 | 1 862 375.00 |
CO Grand total (0 to V) | 2 985 527.00 | 91 214.00 | 2 894 313.00 | 2 985 527.00 |
CU Other investments | 1 092 263.00 | | 1 092 263.00 | 1 092 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 777.00 | 530 777.00 | | 530 777.00 |
DB Share, merger, contribution premiums, etc. | 287.00 | 287.00 | | 287.00 |
DD Legal reserve (1) | 53 077.00 | 53 077.00 | | 53 077.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 288 270.00 | 142 124.00 | | 288 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 047.00 | 146 146.00 | | 52 047.00 |
DL TOTAL (I) | 2 024 458.00 | 1 972 411.00 | | 2 024 458.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | 50 610.00 | | 15 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 570.00 | 408 879.00 | | 338 570.00 |
DX Trade payables and related accounts | 64 124.00 | 40 660.00 | | 64 124.00 |
DY Tax and social security liabilities | 186 522.00 | 201 578.00 | | 186 522.00 |
EA Other liabilities | 264 675.00 | 299 547.00 | | 264 675.00 |
EC TOTAL (IV) | 869 855.00 | 1 001 273.00 | | 869 855.00 |
EE Grand total (I to V) | 2 894 313.00 | 2 973 684.00 | | 2 894 313.00 |
EG Accrued income and payables due within one year | 869 855.00 | 1 001 273.00 | | 869 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | 230.00 | | 1 024.00 |
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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 | 181 382.00 | | 181 382.00 | 181 382.00 |
FJ Net sales | 181 382.00 | | 181 382.00 | 181 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 6 262.00 | |
FR Total operating income (I) | | | 187 644.00 | |
FW Other purchases and external expenses | | | 103 016.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 201 089.00 | |
FZ Social Security Contributions | | | 82 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 795.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 389 798.00 | |
GG - OPERATING RESULT (I - II) | | | -202 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 120.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 000.00 | |
GP Total financial income (V) | | | 612 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 864.00 | |
GR Interest and similar expenses | | | 8 788.00 | |
GT Net expenses on sales of marketable securities | | | 330 679.00 | |
GU Total financial expenses (VI) | | | 428 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 6 735.00 | | | 6 735.00 |
HB Exceptional income from capital transactions | 12 330.00 | | | 12 330.00 |
HD Total exceptional income (VII) | 12 330.00 | | | 12 330.00 |
HE Exceptional expenses on management operations | 149.00 | 17.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 11 430.00 | | | 11 430.00 |
HH Total exceptional expenses (VIII) | 11 579.00 | 17.00 | | 11 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751.00 | -17.00 | | 751.00 |
HK Income tax | -69 511.00 | -21 450.00 | | -69 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 244.00 | 498 471.00 | | 812 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 197.00 | 352 325.00 | | 760 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 047.00 | 146 146.00 | | 52 047.00 |
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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 | 1 120 581.00 | | 14 000.00 | 1 120 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 430.00 | 1 092 263.00 | |
I4 DECREASES Grand Total | | 11 430.00 | 1 123 151.00 | |
IO DECREASES Total including other intangible assets | | | 19 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 538.00 | | | 19 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | 9 000.00 | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 693.00 | | 5 000.00 | 1 098 693.00 |
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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 | 555.00 | 1 795.00 | | 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 1 795.00 | | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 353 000.00 | 88 864.00 | 353 000.00 | 353 000.00 |
7B Total provisions for depreciation | 353 000.00 | 88 864.00 | 353 000.00 | 353 000.00 |
7C Grand total | 353 000.00 | 88 864.00 | 353 000.00 | 353 000.00 |
UG - Financial | | 88 864.00 | 353 000.00 | |
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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 | 64 124.00 | 64 124.00 | | 64 124.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 53 811.00 | 53 811.00 | | 53 811.00 |
8E Income Taxes | 49 367.00 | 49 367.00 | | 49 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 675.00 | 264 675.00 | | 264 675.00 |
UX Other trade receivables | 384 150.00 | 384 150.00 | | 384 150.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VC Group and associates | 919 101.00 | 919 101.00 | | 919 101.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 14 940.00 | 14 940.00 | | 14 940.00 |
VI Group and Associates | 343 570.00 | 343 570.00 | | 343 570.00 |
VK Loans repaid during the year | 35 440.00 | | | 35 440.00 |
VM Income taxes | 143 144.00 | 143 144.00 | | 143 144.00 |
VP Miscellaneous | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 402.00 | 24 402.00 | | 24 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 615.00 | 301 615.00 | | 301 615.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 084.00 | 1 624 084.00 | | 1 624 084.00 |
VW VAT | 46 942.00 | 46 942.00 | | 46 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 855.00 | 869 855.00 | | 869 855.00 |
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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 | 1 425.00 | 4 174.00 | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 487.00 | 21 061.00 | | 53 487.00 |
ST Other accounts | 49 179.00 | 17 006.00 | | 49 179.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 425.00 | 4 174.00 | | 1 425.00 |
YY Amount of VAT collected | 23 742.00 | 101 246.00 | | 23 742.00 |
YZ Total deductible VAT on goods and services | 11 558.00 | 4 362.00 | | 11 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 016.00 | 38 067.00 | | 103 016.00 |
