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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 725.00 | 6 725.00 | | 6 725.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 576 591.00 | 6 725.00 | 1 569 866.00 | 1 576 591.00 |
BX Customers and related accounts | 90 166.00 | | 90 166.00 | 90 166.00 |
BZ Other receivables | 911 063.00 | | 911 063.00 | 911 063.00 |
CF Cash and cash equivalents | 28 531.00 | | 28 531.00 | 28 531.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 1 039 349.00 | | 1 039 349.00 | 1 039 349.00 |
CO Grand total (0 to V) | 2 615 940.00 | 6 725.00 | 2 609 215.00 | 2 615 940.00 |
CR Shares due in more than one year | 896 629.00 | | | 896 629.00 |
CU Other investments | 1 553 866.00 | | 1 553 866.00 | 1 553 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 19 487.00 | 19 487.00 | | 19 487.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 645 996.00 | 661 877.00 | | 645 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 470.00 | -15 881.00 | | -3 470.00 |
DK Regulated provisions | 21 663.00 | 15 474.00 | | 21 663.00 |
DL TOTAL (I) | 809 676.00 | 806 958.00 | | 809 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 307.00 | 1 758 188.00 | | 1 550 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 814.00 | 41 277.00 | | 115 814.00 |
DX Trade payables and related accounts | 6 215.00 | 5 402.00 | | 6 215.00 |
DY Tax and social security liabilities | 94 840.00 | 78 857.00 | | 94 840.00 |
EA Other liabilities | 32 363.00 | 55 090.00 | | 32 363.00 |
EC TOTAL (IV) | 1 799 539.00 | 1 938 814.00 | | 1 799 539.00 |
EE Grand total (I to V) | 2 609 215.00 | 2 745 772.00 | | 2 609 215.00 |
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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 | 446 236.00 | | 446 236.00 | 446 236.00 |
FJ Net sales | 446 236.00 | | 446 236.00 | 446 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 457 443.00 | |
FW Other purchases and external expenses | | | 74 216.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 244 365.00 | |
FZ Social Security Contributions | | | 115 345.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 442 696.00 | |
GG - OPERATING RESULT (I - II) | | | 14 747.00 | |
GL Other interest and similar income | | | 7 271.00 | |
GP Total financial income (V) | | | 7 271.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 771.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 35 632.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 661.00 | 3 075.00 | | 661.00 |
HG Exceptional depreciation and provisions | 6 189.00 | 6 189.00 | | 6 189.00 |
HH Total exceptional expenses (VIII) | 6 850.00 | 9 264.00 | | 6 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 850.00 | -9 264.00 | | -6 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 714.00 | 397 662.00 | | 464 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 184.00 | 413 543.00 | | 468 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 470.00 | -15 881.00 | | -3 470.00 |
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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 | 1 576 591.00 | | | 1 576 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 725.00 | | | 6 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 866.00 | |
I4 DECREASES Grand Total | | | 1 576 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 866.00 | | | 1 569 866.00 |
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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 | 6 725.00 | | | 6 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 725.00 | | | 6 725.00 |
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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 | 15 474.00 | 6 189.00 | | 15 474.00 |
7C Grand total | 15 474.00 | 6 189.00 | | 15 474.00 |
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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 | 6 215.00 | 6 215.00 | | 6 215.00 |
8C Staff and Related Accounts | 42 704.00 | 42 704.00 | | 42 704.00 |
8D Social Security and Other Social Organizations | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 363.00 | 32 363.00 | | 32 363.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 90 166.00 | 90 166.00 | | 90 166.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VC Group and associates | 896 629.00 | | 896 629.00 | 896 629.00 |
VH Loans with a maturity of more than one year at origin | 1 550 307.00 | 305 805.00 | 1 244 501.00 | 1 550 307.00 |
VI Group and Associates | 115 814.00 | | | 115 814.00 |
VM Income taxes | 4 818.00 | 4 818.00 | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 104.00 | 5 104.00 | | 5 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
VS Prepaid expenses | 9 588.00 | 9 588.00 | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 817.00 | 114 188.00 | 912 629.00 | 1 026 817.00 |
VW VAT | 16 985.00 | 16 985.00 | | 16 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 539.00 | 439 223.00 | 1 244 501.00 | 1 799 539.00 |
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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 | 6 696.00 | 7 991.00 | | 6 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 166.00 | 7 537.00 | | 6 166.00 |
ST Other accounts | 38 630.00 | 42 589.00 | | 38 630.00 |
XQ Rental, rental and co-ownership charges | 29 420.00 | 29 165.00 | | 29 420.00 |
YW Business tax | 1 730.00 | 1 523.00 | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 426.00 | 9 515.00 | | 8 426.00 |
YY Amount of VAT collected | 77 976.00 | 97 356.00 | | 77 976.00 |
YZ Total deductible VAT on goods and services | 4 551.00 | 5 009.00 | | 4 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 216.00 | 79 291.00 | | 74 216.00 |
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 |
