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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | | 550 000.00 |
AT Other tangible assets | 817 188.00 | 817 188.00 | | 817 188.00 |
BH Other financial assets | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 1 386 122.00 | 1 367 188.00 | 18 934.00 | 1 386 122.00 |
BX Customers and related accounts | 96 650.00 | | 96 650.00 | 96 650.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 88 102.00 | | 88 102.00 | 88 102.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 191 131.00 | | 191 131.00 | 191 131.00 |
CO Grand total (0 to V) | 1 577 253.00 | 1 367 188.00 | 210 065.00 | 1 577 253.00 |
CP Shares due in less than one year | 18 934.00 | | | 18 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 386.00 | -500 597.00 | | 14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 133.00 | 514 983.00 | | 83 133.00 |
DL TOTAL (I) | 207 520.00 | 124 386.00 | | 207 520.00 |
DP Provisions for Risks | | 41 300.00 | | |
DR TOTAL (IV) | | 41 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DX Trade payables and related accounts | 2 545.00 | 20 712.00 | | 2 545.00 |
DY Tax and social security liabilities | | 18 130.00 | | |
EC TOTAL (IV) | 2 545.00 | 238 842.00 | | 2 545.00 |
EE Grand total (I to V) | 210 065.00 | 404 528.00 | | 210 065.00 |
EG Accrued income and payables due within one year | 2 545.00 | 238 842.00 | | 2 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 255 090.00 | | 255 090.00 | 255 090.00 |
FJ Net sales | 255 090.00 | | 255 090.00 | 255 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 300.00 | |
FQ Other income | | | 14 545.00 | |
FR Total operating income (I) | | | 310 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 141 944.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 84 186.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 229 141.00 | |
GG - OPERATING RESULT (I - II) | | | 81 795.00 | |
GN Positive exchange differences | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GS Negative differences of foreign exchange | | | 485.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 113.00 | | |
HB Exceptional income from capital transactions | | 803 022.00 | | |
HD Total exceptional income (VII) | | 803 022.00 | | |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 802 842.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 896.00 | 1 656 005.00 | | 313 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 762.00 | 1 141 022.00 | | 230 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 133.00 | 514 983.00 | | 83 133.00 |
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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 | 1 386 122.00 | | | 1 386 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 934.00 | |
I4 DECREASES Grand Total | | | 1 386 122.00 | |
IO DECREASES Total including other intangible assets | | | 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 188.00 | | | 817 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934.00 | | | 18 934.00 |
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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 | 1 367 188.00 | | | 1 367 188.00 |
PE DEPRECIATION Total including other intangible assets | 550 000.00 | | | 550 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 188.00 | | | 817 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 300.00 | | 41 300.00 | 41 300.00 |
7C Grand total | 41 300.00 | | 41 300.00 | 41 300.00 |
UE of which provisions and reversals: - Operating | | | 41 300.00 | |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 18 934.00 | 18 934.00 | | 18 934.00 |
UX Other trade receivables | 96 650.00 | 96 650.00 | | 96 650.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 963.00 | 121 963.00 | | 121 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545.00 | 2 545.00 | | 2 545.00 |
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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 | 2 772.00 | 1 310.00 | | 2 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 510.00 | 24 978.00 | | 23 510.00 |
ST Other accounts | 7 530.00 | 85 189.00 | | 7 530.00 |
XQ Rental, rental and co-ownership charges | 110 904.00 | 89 537.00 | | 110 904.00 |
YT Subcontracting | | 889.00 | | |
YU External personnel | | 6 732.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 772.00 | 1 310.00 | | 2 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 944.00 | 207 325.00 | | 141 944.00 |
