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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 | 25 000.00 | 19 453.00 | 5 547.00 | 25 000.00 |
AF Concessions, Patents and Similar Rights | 13 100.00 | 9 409.00 | 3 691.00 | 13 100.00 |
BH Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 1 939 714.00 | 28 862.00 | 1 910 852.00 | 1 939 714.00 |
BX Customers and related accounts | 289 661.00 | | 289 661.00 | 289 661.00 |
BZ Other receivables | 530 365.00 | | 530 365.00 | 530 365.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 828 799.00 | | 828 799.00 | 828 799.00 |
CO Grand total (0 to V) | 2 768 512.00 | 28 862.00 | 2 739 650.00 | 2 768 512.00 |
CP Shares due in less than one year | 36 735.00 | | | 36 735.00 |
CU Other investments | 1 864 879.00 | | 1 864 879.00 | 1 864 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 18 971.00 | 18 971.00 | | 18 971.00 |
DH Retained earnings | -37 902.00 | 59 333.00 | | -37 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 558.00 | -97 236.00 | | 3 558.00 |
DK Regulated provisions | 33 983.00 | 31 776.00 | | 33 983.00 |
DL TOTAL (I) | 468 609.00 | 462 844.00 | | 468 609.00 |
DU Loans and Debts from Credit Institutions (3) | 996 371.00 | 1 202 618.00 | | 996 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 258.00 | 539 002.00 | | 999 258.00 |
DX Trade payables and related accounts | 147 731.00 | 154 698.00 | | 147 731.00 |
DY Tax and social security liabilities | 115 201.00 | 119 721.00 | | 115 201.00 |
EA Other liabilities | 12 482.00 | | | 12 482.00 |
EC TOTAL (IV) | 2 271 041.00 | 2 016 038.00 | | 2 271 041.00 |
EE Grand total (I to V) | 2 739 650.00 | 2 478 882.00 | | 2 739 650.00 |
EG Accrued income and payables due within one year | 1 899 031.00 | 1 534 817.00 | | 1 899 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 666 488.00 | | 666 488.00 | 666 488.00 |
FJ Net sales | 666 488.00 | | 666 488.00 | 666 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 050.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 676 846.00 | |
FW Other purchases and external expenses | | | 281 824.00 | |
FX Taxes, duties, and similar payments | | | 21 084.00 | |
FY Salaries and Wages | | | 248 975.00 | |
FZ Social Security Contributions | | | 88 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 768.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 651 680.00 | |
GG - OPERATING RESULT (I - II) | | | 25 166.00 | |
GR Interest and similar expenses | | | 20 090.00 | |
GU Total financial expenses (VI) | | | 20 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 050.00 | 1 491.00 | | 10 050.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HG Exceptional depreciation and provisions | 2 207.00 | 5 372.00 | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 207.00 | 5 582.00 | | 2 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518.00 | -5 582.00 | | -1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 535.00 | 558 457.00 | | 677 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 977.00 | 655 692.00 | | 673 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 558.00 | -97 236.00 | | 3 558.00 |
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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 | 1 830 610.00 | | 109 104.00 | 1 830 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 901 614.00 | |
I4 DECREASES Grand Total | | | 1 939 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 510.00 | | 109 104.00 | 1 792 510.00 |
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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 | 17 095.00 | 11 768.00 | | 17 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 120.00 | 8 334.00 | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 975.00 | 3 434.00 | | 5 975.00 |
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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 | 31 776.00 | 2 207.00 | | 31 776.00 |
7C Grand total | 31 776.00 | 2 207.00 | | 31 776.00 |
UJ - Exceptional | | 2 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 398.00 | 146 398.00 | | 146 398.00 |
8B Suppliers and Related Accounts | 147 731.00 | 147 731.00 | | 147 731.00 |
8C Staff and Related Accounts | 25 760.00 | 25 760.00 | | 25 760.00 |
8D Social Security and Other Social Organizations | 27 824.00 | 27 824.00 | | 27 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 482.00 | 12 482.00 | | 12 482.00 |
UT Other financial assets | 36 735.00 | 36 735.00 | | 36 735.00 |
UX Other trade receivables | 289 661.00 | 289 661.00 | | 289 661.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 941.00 | 1 941.00 | | 1 941.00 |
VB VAT | 23 224.00 | 23 224.00 | | 23 224.00 |
VC Group and associates | 419 833.00 | 419 833.00 | | 419 833.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 995 663.00 | 623 653.00 | 287 217.00 | 995 663.00 |
VI Group and Associates | 852 860.00 | 852 860.00 | | 852 860.00 |
VJ Loans taken out during the year | 1 755.00 | | | 1 755.00 |
VK Loans repaid during the year | 256 560.00 | | | 256 560.00 |
VP Miscellaneous | 56 371.00 | 56 371.00 | | 56 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 995.00 | 26 995.00 | | 26 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 761.00 | 856 761.00 | | 856 761.00 |
VW VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 041.00 | 1 899 031.00 | 287 217.00 | 2 271 041.00 |
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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 | 18 531.00 | 4 892.00 | | 18 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 614.00 | 18 972.00 | | 12 614.00 |
ST Other accounts | 64 019.00 | 54 196.00 | | 64 019.00 |
XQ Rental, rental and co-ownership charges | 205 191.00 | 198 570.00 | | 205 191.00 |
YW Business tax | 2 553.00 | 1 894.00 | | 2 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 084.00 | 6 786.00 | | 21 084.00 |
YY Amount of VAT collected | 116 543.00 | 100 251.00 | | 116 543.00 |
YZ Total deductible VAT on goods and services | 51 341.00 | 51 302.00 | | 51 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 824.00 | 271 738.00 | | 281 824.00 |
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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 | 7.00 | | | 7.00 |
