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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 18 150.00 | 17 830.00 | 320.00 | 18 150.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 15 895 548.00 | 120 442.00 | 15 775 106.00 | 15 895 548.00 |
BX Customers and related accounts | 234 062.00 | | 234 062.00 | 234 062.00 |
BZ Other receivables | 184 239.00 | | 184 239.00 | 184 239.00 |
CF Cash and cash equivalents | 25 200.00 | | 25 200.00 | 25 200.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 448 619.00 | | 448 619.00 | 448 619.00 |
CO Grand total (0 to V) | 16 344 167.00 | 120 442.00 | 16 223 725.00 | 16 344 167.00 |
CU Other investments | 15 874 673.00 | 100 000.00 | 15 774 673.00 | 15 874 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 400 052.00 | | | 400 052.00 |
DG Other reserves | 103 293.00 | | | 103 293.00 |
DH Retained earnings | 5 416 991.00 | | | 5 416 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 327.00 | | | 98 327.00 |
DL TOTAL (I) | 16 018 662.00 | | | 16 018 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 907.00 | | | 19 907.00 |
DX Trade payables and related accounts | 33 469.00 | | | 33 469.00 |
DY Tax and social security liabilities | 85 507.00 | | | 85 507.00 |
EA Other liabilities | 10 528.00 | | | 10 528.00 |
EB Prepaid income (2) | 55 651.00 | | | 55 651.00 |
EC TOTAL (IV) | 205 063.00 | | | 205 063.00 |
EE Grand total (I to V) | 16 223 725.00 | | | 16 223 725.00 |
EG Accrued income and payables due within one year | 205 063.00 | | | 205 063.00 |
EI Including equity loans | 19 907.00 | | | 19 907.00 |
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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 | 325 985.00 | | 325 985.00 | 325 985.00 |
FJ Net sales | 325 985.00 | | 325 985.00 | 325 985.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 325 995.00 | |
FW Other purchases and external expenses | | | 76 655.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | 178 861.00 | |
FZ Social Security Contributions | | | 71 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 411.00 | |
GG - OPERATING RESULT (I - II) | | | -6 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 701.00 | |
GL Other interest and similar income | | | 5 730.00 | |
GP Total financial income (V) | | | 207 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 102 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 426.00 | | | 533 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 099.00 | | | 435 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 327.00 | | | 98 327.00 |
HP References: Equipment leasing | 3 026.00 | | | 3 026.00 |
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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 | 15 895 548.00 | | | 15 895 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 874 786.00 | |
I4 DECREASES Grand Total | | | 15 895 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150.00 | | | 18 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874 786.00 | | | 15 874 786.00 |
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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 | 18 806.00 | 1 636.00 | | 18 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 194.00 | 1 636.00 | | 16 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 33 469.00 | 33 469.00 | | 33 469.00 |
8C Staff and Related Accounts | 25 266.00 | 25 266.00 | | 25 266.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 528.00 | 10 528.00 | | 10 528.00 |
8L Deferred income | 55 651.00 | 55 651.00 | | 55 651.00 |
UX Other trade receivables | 234 062.00 | 234 062.00 | | 234 062.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VC Group and associates | 177 724.00 | 177 724.00 | | 177 724.00 |
VI Group and Associates | 19 907.00 | 19 907.00 | | 19 907.00 |
VK Loans repaid during the year | 164 286.00 | | | 164 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 420.00 | 423 420.00 | | 423 420.00 |
VW VAT | 41 445.00 | 41 445.00 | | 41 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 063.00 | 205 063.00 | | 205 063.00 |
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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 | 2 711.00 | | | 2 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 968.00 | | | 22 968.00 |
ST Other accounts | 41 394.00 | | | 41 394.00 |
XQ Rental, rental and co-ownership charges | 12 293.00 | | | 12 293.00 |
YQ Equipment leasing commitment | 7 869.00 | | | 7 869.00 |
YW Business tax | 1 227.00 | | | 1 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 938.00 | | | 3 938.00 |
YY Amount of VAT collected | 67 569.00 | | | 67 569.00 |
YZ Total deductible VAT on goods and services | 12 679.00 | | | 12 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 655.00 | | | 76 655.00 |
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 | 3.00 | | | 3.00 |
