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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 598.00 | 598.00 | | 598.00 |
AT Other tangible assets | 12 843.00 | 12 242.00 | 600.00 | 12 843.00 |
BB Receivables related to investments | 163 419.00 | | 163 419.00 | 163 419.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 687 241.00 | 12 841.00 | 674 401.00 | 687 241.00 |
BX Customers and related accounts | 13 894.00 | | 13 894.00 | 13 894.00 |
BZ Other receivables | 168 795.00 | | 168 795.00 | 168 795.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 7 377.00 | | 7 377.00 | 7 377.00 |
CJ TOTAL (II) | 190 320.00 | | 190 320.00 | 190 320.00 |
CO Grand total (0 to V) | 877 561.00 | 12 841.00 | 864 721.00 | 877 561.00 |
CU Other investments | 510 321.00 | | 510 321.00 | 510 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 530.00 | | | 136 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 267.00 | | | 24 267.00 |
DK Regulated provisions | 8 974.00 | | | 8 974.00 |
DL TOTAL (I) | 180 772.00 | | | 180 772.00 |
DU Loans and Debts from Credit Institutions (3) | 417 059.00 | | | 417 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 945.00 | | | 211 945.00 |
DX Trade payables and related accounts | 4 629.00 | | | 4 629.00 |
DY Tax and social security liabilities | 11 877.00 | | | 11 877.00 |
EA Other liabilities | 38 439.00 | | | 38 439.00 |
EC TOTAL (IV) | 683 949.00 | | | 683 949.00 |
EE Grand total (I to V) | 864 721.00 | | | 864 721.00 |
EG Accrued income and payables due within one year | 352 697.00 | | | 352 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 333.00 | | | 136 333.00 |
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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 | 334 067.00 | | 334 067.00 | 334 067.00 |
FJ Net sales | 334 067.00 | | 334 067.00 | 334 067.00 |
FR Total operating income (I) | | | 334 067.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 57 421.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
FY Salaries and Wages | | | 223 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GF Total Operating Expenses (II) | | | 283 449.00 | |
GG - OPERATING RESULT (I - II) | | | 50 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 16 713.00 | |
GU Total financial expenses (VI) | | | 16 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 564.00 | | | 2 564.00 |
HH Total exceptional expenses (VIII) | 2 564.00 | | | 2 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 564.00 | | | -2 564.00 |
HK Income tax | 8 177.00 | | | 8 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 171.00 | | | 335 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 903.00 | | | 310 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 267.00 | | | 24 267.00 |
HP References: Equipment leasing | 6 593.00 | | | 6 593.00 |
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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 | 683 905.00 | | 6 181.00 | 683 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 845.00 | 673 800.00 | |
I4 DECREASES Grand Total | | 2 845.00 | 687 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 441.00 | | | 13 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 464.00 | | 6 181.00 | 670 464.00 |
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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 | 12 522.00 | 318.00 | | 12 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 522.00 | 318.00 | | 12 522.00 |
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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 | 6 410.00 | 2 564.00 | | 6 410.00 |
7C Grand total | 6 410.00 | 2 564.00 | | 6 410.00 |
UJ - Exceptional | | 2 564.00 | | |
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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 | 127 359.00 | | 127 359.00 | 127 359.00 |
8B Suppliers and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8D Social Security and Other Social Organizations | 1 330.00 | 1 330.00 | | 1 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 439.00 | 38 439.00 | | 38 439.00 |
UL Receivables related to investments | 163 419.00 | | | 163 419.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 13 894.00 | | | 13 894.00 |
VB VAT | 2 156.00 | | | 2 156.00 |
VH Loans with a maturity of more than one year at origin | 417 059.00 | 213 166.00 | 203 893.00 | 417 059.00 |
VI Group and Associates | 84 586.00 | 84 586.00 | | 84 586.00 |
VK Loans repaid during the year | 74 268.00 | | | 74 268.00 |
VM Income taxes | 131 976.00 | | | 131 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 378.00 | 2 378.00 | | 2 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 663.00 | | | 34 663.00 |
VS Prepaid expenses | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 545.00 | 190 066.00 | 163 479.00 | 353 545.00 |
VW VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 949.00 | 352 697.00 | 331 252.00 | 683 949.00 |
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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 | 253.00 | | | 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 038.00 | | | 5 038.00 |
ST Other accounts | 52 383.00 | | | 52 383.00 |
YQ Equipment leasing commitment | 1 104.00 | | | 1 104.00 |
YW Business tax | 2 171.00 | | | 2 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 424.00 | | | 2 424.00 |
YY Amount of VAT collected | 60 334.00 | | | 60 334.00 |
YZ Total deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 421.00 | | | 57 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
