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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 042.00 | 33 042.00 | | 33 042.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 34 533.00 | 33 042.00 | 1 490.00 | 34 533.00 |
BZ Other receivables | 1 385 666.00 | 19 313.00 | 1 366 353.00 | 1 385 666.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 385 850.00 | 19 313.00 | 1 366 537.00 | 1 385 850.00 |
CO Grand total (0 to V) | 1 420 383.00 | 52 355.00 | 1 368 028.00 | 1 420 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 250.00 | | | 482 250.00 |
DB Share, merger, contribution premiums, etc. | 802 883.00 | | | 802 883.00 |
DD Legal reserve (1) | 23 225.00 | | | 23 225.00 |
DG Other reserves | 46 837.00 | | | 46 837.00 |
DH Retained earnings | -1 814 688.00 | | | -1 814 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 881.00 | | | 416 881.00 |
DL TOTAL (I) | -42 611.00 | | | -42 611.00 |
DU Loans and Debts from Credit Institutions (3) | 29 977.00 | | | 29 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | | | 4 477.00 |
DX Trade payables and related accounts | 98 144.00 | | | 98 144.00 |
DY Tax and social security liabilities | 1 278 039.00 | | | 1 278 039.00 |
EA Other liabilities | 15 566.00 | | | 15 566.00 |
EC TOTAL (IV) | 1 410 639.00 | | | 1 410 639.00 |
EE Grand total (I to V) | 1 368 028.00 | | | 1 368 028.00 |
EG Accrued income and payables due within one year | 1 380 662.00 | | | 1 380 662.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 761.00 | | 4 761.00 | 4 761.00 |
FJ Net sales | 4 761.00 | | 4 761.00 | 4 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 838.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 68 766.00 | |
FW Other purchases and external expenses | | | 35 856.00 | |
FX Taxes, duties, and similar payments | | | -36 669.00 | |
FY Salaries and Wages | | | -17 934.00 | |
FZ Social Security Contributions | | | -7 173.00 | |
GE Other Expenses | | | 71 763.00 | |
GF Total Operating Expenses (II) | | | 45 843.00 | |
GG - OPERATING RESULT (I - II) | | | 22 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 172.00 | |
GP Total financial income (V) | | | 423 172.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 797.00 | | | 14 797.00 |
HD Total exceptional income (VII) | 14 797.00 | | | 14 797.00 |
HE Exceptional expenses on management operations | 42 925.00 | | | 42 925.00 |
HH Total exceptional expenses (VIII) | 42 925.00 | | | 42 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 128.00 | | | -28 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 736.00 | | | 506 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 854.00 | | | 89 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 881.00 | | | 416 881.00 |
HP References: Equipment leasing | 9 632.00 | | | 9 632.00 |
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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 | 515 342.00 | | 190.00 | 515 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 481 000.00 | 1 490.00 | |
I4 DECREASES Grand Total | | 481 000.00 | 34 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 042.00 | | | 33 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 300.00 | | 190.00 | 482 300.00 |
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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 | 33 042.00 | | | 33 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 042.00 | | | 33 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 838.00 | | 63 838.00 | 63 838.00 |
6X Other provisions for depreciation | 19 313.00 | | | 19 313.00 |
7B Total provisions for depreciation | 83 152.00 | | 63 838.00 | 83 152.00 |
7C Grand total | 83 152.00 | | 63 838.00 | 83 152.00 |
UE of which provisions and reversals: - Operating | | | 63 838.00 | |
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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 | 98 144.00 | 98 144.00 | | 98 144.00 |
8D Social Security and Other Social Organizations | 651 480.00 | 651 480.00 | | 651 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
UT Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
VB VAT | 13 969.00 | 13 969.00 | | 13 969.00 |
VC Group and associates | 1 363 291.00 | 1 363 291.00 | | 1 363 291.00 |
VH Loans with a maturity of more than one year at origin | 29 977.00 | | | 29 977.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VK Loans repaid during the year | 55 096.00 | | | 55 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 936.00 | 29 936.00 | | 29 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 405.00 | 8 405.00 | | 8 405.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 157.00 | 1 385 666.00 | 1 490.00 | 1 387 157.00 |
VW VAT | 596 621.00 | 596 621.00 | | 596 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 639.00 | 1 380 662.00 | | 1 410 639.00 |
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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 | -36 669.00 | | | -36 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 351.00 | | | 6 351.00 |
ST Other accounts | 28 956.00 | | | 28 956.00 |
XQ Rental, rental and co-ownership charges | 549.00 | | | 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -36 669.00 | | | -36 669.00 |
YY Amount of VAT collected | 952.00 | | | 952.00 |
YZ Total deductible VAT on goods and services | 5 162.00 | | | 5 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 856.00 | | | 35 856.00 |
