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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 | 1 300.00 | 282.00 | 1 018.00 | 1 300.00 |
BJ TOTAL (I) | 1 418 535.00 | 282.00 | 1 418 253.00 | 1 418 535.00 |
BX Customers and related accounts | 155 000.00 | | 155 000.00 | 155 000.00 |
BZ Other receivables | 538 109.00 | | 538 109.00 | 538 109.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 699 003.00 | | 699 003.00 | 699 003.00 |
CO Grand total (0 to V) | 2 117 538.00 | 282.00 | 2 117 256.00 | 2 117 538.00 |
CU Other investments | 1 417 235.00 | | 1 417 235.00 | 1 417 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | 73 500.00 | | 73 500.00 |
DG Other reserves | 327 797.00 | 279 541.00 | | 327 797.00 |
DH Retained earnings | 5 777.00 | 5 777.00 | | 5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 002.00 | 48 256.00 | | 223 002.00 |
DK Regulated provisions | 3 200.00 | 3 200.00 | | 3 200.00 |
DL TOTAL (I) | 1 368 276.00 | 1 145 274.00 | | 1 368 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 037.00 | 535 260.00 | | 663 037.00 |
DX Trade payables and related accounts | 11 034.00 | 10 829.00 | | 11 034.00 |
DY Tax and social security liabilities | 74 909.00 | 159 799.00 | | 74 909.00 |
EC TOTAL (IV) | 748 980.00 | 705 888.00 | | 748 980.00 |
EE Grand total (I to V) | 2 117 256.00 | 1 851 162.00 | | 2 117 256.00 |
EG Accrued income and payables due within one year | 748 980.00 | 705 888.00 | | 748 980.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 256.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 361 261.00 | |
FW Other purchases and external expenses | | | 59 428.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 181 510.00 | |
FZ Social Security Contributions | | | 82 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 329 968.00 | |
GG - OPERATING RESULT (I - II) | | | 31 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 600.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 189 671.00 | |
GR Interest and similar expenses | | | 29 423.00 | |
GU Total financial expenses (VI) | | | 29 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 256.00 | 8 808.00 | | 11 256.00 |
HB Exceptional income from capital transactions | 80 018.00 | | | 80 018.00 |
HD Total exceptional income (VII) | 80 018.00 | | | 80 018.00 |
HF Exceptional expenses on capital transactions | 32 504.00 | | | 32 504.00 |
HG Exceptional depreciation and provisions | | 640.00 | | |
HH Total exceptional expenses (VIII) | 32 504.00 | 640.00 | | 32 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 513.00 | -640.00 | | 47 513.00 |
HK Income tax | 16 052.00 | 28 846.00 | | 16 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 949.00 | 358 892.00 | | 630 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 948.00 | 310 636.00 | | 407 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 002.00 | 48 256.00 | | 223 002.00 |
HP References: Equipment leasing | 29 413.00 | 35 857.00 | | 29 413.00 |
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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 | 1 450 449.00 | | 3 790.00 | 1 450 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 704.00 | 1 417 235.00 | |
I4 DECREASES Grand Total | | 35 704.00 | 1 418 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 149.00 | | 3 790.00 | 1 449 149.00 |
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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 | 152.00 | 130.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 130.00 | | 152.00 |
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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 | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 11 034.00 | 11 034.00 | | 11 034.00 |
8C Staff and Related Accounts | 13 213.00 | 13 213.00 | | 13 213.00 |
8D Social Security and Other Social Organizations | 22 359.00 | 22 359.00 | | 22 359.00 |
UX Other trade receivables | 155 000.00 | 155 000.00 | | 155 000.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VC Group and associates | 500 224.00 | 500 224.00 | | 500 224.00 |
VI Group and Associates | 663 037.00 | 663 037.00 | | 663 037.00 |
VM Income taxes | 34 868.00 | 34 868.00 | | 34 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 109.00 | 693 109.00 | | 693 109.00 |
VW VAT | 35 588.00 | 35 588.00 | | 35 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 980.00 | 748 980.00 | | 748 980.00 |
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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 | 6 608.00 | 19 437.00 | | 6 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 155.00 | 10 623.00 | | 19 155.00 |
ST Other accounts | 40 274.00 | 52 504.00 | | 40 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 608.00 | 19 437.00 | | 6 608.00 |
YY Amount of VAT collected | 74 167.00 | 55 000.00 | | 74 167.00 |
YZ Total deductible VAT on goods and services | 4 267.00 | 2 837.00 | | 4 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 428.00 | 63 127.00 | | 59 428.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
