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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 770.00 | | 10 770.00 | 10 770.00 |
AT Other tangible assets | 18 064.00 | 17 293.00 | 771.00 | 18 064.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 33 630.00 | | 33 630.00 | 33 630.00 |
BJ TOTAL (I) | 4 619 109.00 | 17 293.00 | 4 601 816.00 | 4 619 109.00 |
BX Customers and related accounts | 26 459.00 | | 26 459.00 | 26 459.00 |
BZ Other receivables | 1 418 276.00 | 124 891.00 | 1 293 385.00 | 1 418 276.00 |
CF Cash and cash equivalents | 192 047.00 | | 192 047.00 | 192 047.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 1 637 616.00 | 124 891.00 | 1 512 725.00 | 1 637 616.00 |
CO Grand total (0 to V) | 6 256 726.00 | 142 184.00 | 6 114 542.00 | 6 256 726.00 |
CU Other investments | 4 551 145.00 | | 4 551 145.00 | 4 551 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 796 310.00 | 2 443 119.00 | | 2 796 310.00 |
DH Retained earnings | 112 498.00 | 112 498.00 | | 112 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 484.00 | 453 191.00 | | 108 484.00 |
DL TOTAL (I) | 5 217 291.00 | 5 208 808.00 | | 5 217 291.00 |
DU Loans and Debts from Credit Institutions (3) | 64 152.00 | 314 354.00 | | 64 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 464.00 | 133 657.00 | | 87 464.00 |
DX Trade payables and related accounts | 103 317.00 | 97 026.00 | | 103 317.00 |
DY Tax and social security liabilities | 360 516.00 | 71 735.00 | | 360 516.00 |
EA Other liabilities | 281 801.00 | 281 801.00 | | 281 801.00 |
EC TOTAL (IV) | 897 250.00 | 898 573.00 | | 897 250.00 |
EE Grand total (I to V) | 6 114 542.00 | 6 107 380.00 | | 6 114 542.00 |
EG Accrued income and payables due within one year | 897 250.00 | 834 573.00 | | 897 250.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 106.00 | |
FQ Other income | | | 180 130.00 | |
FR Total operating income (I) | | | 387 237.00 | |
FW Other purchases and external expenses | | | 405 764.00 | |
FX Taxes, duties, and similar payments | | | 14 019.00 | |
FY Salaries and Wages | | | 107 724.00 | |
FZ Social Security Contributions | | | 53 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 891.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 706 988.00 | |
GG - OPERATING RESULT (I - II) | | | -319 752.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 65 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 480 000.00 | |
GR Interest and similar expenses | | | 52 339.00 | |
GU Total financial expenses (VI) | | | 52 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 106.00 | 131 461.00 | | 123 106.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | -65 724.00 | -68 547.00 | | -65 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 237.00 | 945 751.00 | | 867 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 753.00 | 492 561.00 | | 758 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 484.00 | 453 191.00 | | 108 484.00 |
HP References: Equipment leasing | 36 092.00 | 6 623.00 | | 36 092.00 |
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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 | 4 623 861.00 | | | 4 623 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 752.00 | 4 590 275.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 4 619 109.00 | |
IO DECREASES Total including other intangible assets | | | 10 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 770.00 | | | 10 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 064.00 | | | 18 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 595 027.00 | | | 4 595 027.00 |
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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 | 16 721.00 | 572.00 | | 16 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 721.00 | 572.00 | | 16 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 124 891.00 | | |
7B Total provisions for depreciation | | 124 891.00 | | |
7C Grand total | | 124 891.00 | | |
UE of which provisions and reversals: - Operating | | 124 891.00 | | |
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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 | 103 317.00 | 103 317.00 | | 103 317.00 |
8C Staff and Related Accounts | 11 659.00 | 11 659.00 | | 11 659.00 |
8D Social Security and Other Social Organizations | 13 745.00 | 13 745.00 | | 13 745.00 |
8E Income Taxes | 318 427.00 | 318 427.00 | | 318 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 801.00 | 281 801.00 | | 281 801.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UT Other financial assets | 33 630.00 | | 33 630.00 | 33 630.00 |
UX Other trade receivables | 26 459.00 | 26 459.00 | | 26 459.00 |
VB VAT | 18 889.00 | 18 889.00 | | 18 889.00 |
VC Group and associates | 1 383 430.00 | 1 383 430.00 | | 1 383 430.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 64 000.00 | 64 000.00 | | 64 000.00 |
VI Group and Associates | 87 464.00 | 87 464.00 | | 87 464.00 |
VK Loans repaid during the year | 247 405.00 | | | 247 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 313.00 | 15 313.00 | | 15 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 956.00 | 15 956.00 | | 15 956.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 700.00 | 1 445 570.00 | 39 130.00 | 1 484 700.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 250.00 | 897 250.00 | | 897 250.00 |
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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 | 11 123.00 | 10 086.00 | | 11 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 282.00 | 142 866.00 | | 191 282.00 |
ST Other accounts | 168 567.00 | 148 721.00 | | 168 567.00 |
XQ Rental, rental and co-ownership charges | 31 647.00 | 34 377.00 | | 31 647.00 |
YQ Equipment leasing commitment | 233 103.00 | 7 290.00 | | 233 103.00 |
YT Subcontracting | 14 268.00 | 2 975.00 | | 14 268.00 |
YW Business tax | 2 896.00 | 8 461.00 | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 019.00 | 18 547.00 | | 14 019.00 |
YY Amount of VAT collected | 74 766.00 | 75 636.00 | | 74 766.00 |
YZ Total deductible VAT on goods and services | 50 082.00 | 22 551.00 | | 50 082.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 764.00 | 328 938.00 | | 405 764.00 |
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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 |
