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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 19 127.00 | 3 297.00 | 15 830.00 | 19 127.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 1 515 946.00 | 18 807.00 | 1 497 139.00 | 1 515 946.00 |
BX Customers and related accounts | 19 295.00 | | 19 295.00 | 19 295.00 |
BZ Other receivables | 831 867.00 | | 831 867.00 | 831 867.00 |
CF Cash and cash equivalents | 550 413.00 | | 550 413.00 | 550 413.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 1 408 664.00 | | 1 408 664.00 | 1 408 664.00 |
CO Grand total (0 to V) | 2 924 609.00 | 18 807.00 | 2 905 802.00 | 2 924 609.00 |
CU Other investments | 1 410 460.00 | | 1 410 460.00 | 1 410 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | | | 96 500.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | | | 145 500.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 2 657 592.00 | | | 2 657 592.00 |
DH Retained earnings | -20 760.00 | | | -20 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599.00 | | | -599.00 |
DL TOTAL (I) | 2 887 883.00 | | | 2 887 883.00 |
DX Trade payables and related accounts | 6 663.00 | | | 6 663.00 |
DY Tax and social security liabilities | 11 257.00 | | | 11 257.00 |
EC TOTAL (IV) | 17 919.00 | | | 17 919.00 |
EE Grand total (I to V) | 2 905 802.00 | | | 2 905 802.00 |
EG Accrued income and payables due within one year | 17 919.00 | | | 17 919.00 |
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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 | 89 404.00 | | 89 404.00 | 89 404.00 |
FJ Net sales | 89 404.00 | | 89 404.00 | 89 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 865.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 92 280.00 | |
FW Other purchases and external expenses | | | 35 705.00 | |
FX Taxes, duties, and similar payments | | | 3 132.00 | |
FY Salaries and Wages | | | 41 757.00 | |
FZ Social Security Contributions | | | 13 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 97 358.00 | |
GG - OPERATING RESULT (I - II) | | | -5 078.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 865.00 | | | 2 865.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HK Income tax | -2 301.00 | | | -2 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 013.00 | | | 95 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 612.00 | | | 95 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599.00 | | | -599.00 |
HP References: Equipment leasing | 1 988.00 | | | 1 988.00 |
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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 | 1 496 818.00 | | 19 127.00 | 1 496 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 308.00 | |
I4 DECREASES Grand Total | | | 1 515 946.00 | |
IO DECREASES Total including other intangible assets | | | 85 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 510.00 | | | 85 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 308.00 | | | 1 411 308.00 |
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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 | 15 510.00 | 3 297.00 | | 15 510.00 |
PE DEPRECIATION Total including other intangible assets | 15 510.00 | | | 15 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 297.00 | | |
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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 | 6 663.00 | 6 663.00 | | 6 663.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 19 295.00 | 19 295.00 | | 19 295.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VC Group and associates | 806 793.00 | 806 793.00 | | 806 793.00 |
VM Income taxes | 24 127.00 | 24 127.00 | | 24 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 099.00 | 858 251.00 | 848.00 | 859 099.00 |
VW VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 919.00 | 17 919.00 | | 17 919.00 |
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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 | 2 490.00 | | | 2 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 082.00 | | | 6 082.00 |
ST Other accounts | 19 179.00 | | | 19 179.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | | | 2 160.00 |
YT Subcontracting | 8 284.00 | | | 8 284.00 |
YW Business tax | 642.00 | | | 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 132.00 | | | 3 132.00 |
YY Amount of VAT collected | 20 220.00 | | | 20 220.00 |
YZ Total deductible VAT on goods and services | 6 489.00 | | | 6 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 705.00 | | | 35 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
