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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 834.00 | 5 066.00 | 23 768.00 | 28 834.00 |
AT Other tangible assets | 59 208.00 | 24 210.00 | 34 998.00 | 59 208.00 |
BD Other fixed assets | 1 703.00 | | 1 703.00 | 1 703.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 2 416 135.00 | 29 277.00 | 2 386 858.00 | 2 416 135.00 |
BX Customers and related accounts | 635 233.00 | | 635 233.00 | 635 233.00 |
BZ Other receivables | 186 036.00 | | 186 036.00 | 186 036.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 845 131.00 | | 845 131.00 | 845 131.00 |
CO Grand total (0 to V) | 3 261 266.00 | 29 277.00 | 3 231 989.00 | 3 261 266.00 |
CU Other investments | 2 311 308.00 | | 2 311 308.00 | 2 311 308.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 556.00 | 52 531.00 | | 86 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 800.00 | 34 025.00 | | 22 800.00 |
DK Regulated provisions | 28 007.00 | 11 836.00 | | 28 007.00 |
DL TOTAL (I) | 148 364.00 | 109 393.00 | | 148 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 670.00 | 1 179 586.00 | | 1 286 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 159.00 | 858 526.00 | | 1 456 159.00 |
DX Trade payables and related accounts | 70 147.00 | 53 021.00 | | 70 147.00 |
DY Tax and social security liabilities | 269 280.00 | 240 169.00 | | 269 280.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 3 083 625.00 | 2 331 303.00 | | 3 083 625.00 |
EE Grand total (I to V) | 3 231 989.00 | 2 440 697.00 | | 3 231 989.00 |
EG Accrued income and payables due within one year | 2 312.00 | 1 331 833.00 | | 2 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 829.00 | | | 327 829.00 |
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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 | 1 218 477.00 | | 1 218 477.00 | 1 218 477.00 |
FJ Net sales | 1 218 477.00 | | 1 218 477.00 | 1 218 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 219.00 | |
FQ Other income | | | -220.00 | |
FR Total operating income (I) | | | 1 260 476.00 | |
FW Other purchases and external expenses | | | 436 074.00 | |
FX Taxes, duties, and similar payments | | | 14 400.00 | |
FY Salaries and Wages | | | 573 064.00 | |
FZ Social Security Contributions | | | 192 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 492.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 235 216.00 | |
GG - OPERATING RESULT (I - II) | | | 25 260.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 102 607.00 | |
GU Total financial expenses (VI) | | | 102 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 219.00 | 78 984.00 | | 42 219.00 |
A2 TOTAL ASSETS | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 117 246.00 | 2 370.00 | | 117 246.00 |
HB Exceptional income from capital transactions | 639 093.00 | 8 754.00 | | 639 093.00 |
HC Reversals of provisions and transfers of expenses | 14 657.00 | | | 14 657.00 |
HD Total exceptional income (VII) | 770 997.00 | 11 125.00 | | 770 997.00 |
HE Exceptional expenses on management operations | 877.00 | 1 831.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 639 284.00 | 8 748.00 | | 639 284.00 |
HG Exceptional depreciation and provisions | 30 828.00 | 7 167.00 | | 30 828.00 |
HH Total exceptional expenses (VIII) | 670 990.00 | 17 747.00 | | 670 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 007.00 | -6 621.00 | | 100 007.00 |
HK Income tax | -110.00 | -7 326.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 504.00 | 874 264.00 | | 2 031 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 703.00 | 840 239.00 | | 2 008 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 800.00 | 34 025.00 | | 22 800.00 |
HP References: Equipment leasing | 25 669.00 | 1 920.00 | | 25 669.00 |
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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 | 1 858 260.00 | | 1 197 304.00 | 1 858 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 639 429.00 | 2 328 091.00 | |
I4 DECREASES Grand Total | | 639 429.00 | 2 416 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 822.00 | | 3 220.00 | 84 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 437.00 | | 1 194 083.00 | 1 773 437.00 |
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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 | 9 784.00 | 19 492.00 | | 9 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 784.00 | 19 492.00 | | 9 784.00 |
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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 | 11 836.00 | 30 828.00 | 14 657.00 | 11 836.00 |
7C Grand total | 11 836.00 | 30 828.00 | 14 657.00 | 11 836.00 |
UJ - Exceptional | | 30 828.00 | 14 657.00 | |
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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 | 70 147.00 | 70 147.00 | | 70 147.00 |
8C Staff and Related Accounts | 47 757.00 | 47 757.00 | | 47 757.00 |
8D Social Security and Other Social Organizations | 59 209.00 | 59 209.00 | | 59 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 10 080.00 | | | 10 080.00 |
UX Other trade receivables | 635 233.00 | | | 635 233.00 |
UY Staff and related accounts | 4 849.00 | | | 4 849.00 |
VB VAT | 3 370.00 | | | 3 370.00 |
VC Group and associates | 19 050.00 | | | 19 050.00 |
VG Loans with a maturity of up to one year at origin | 327 829.00 | 327 829.00 | | 327 829.00 |
VH Loans with a maturity of more than one year at origin | 958 841.00 | 187 932.00 | 770 909.00 | 958 841.00 |
VI Group and Associates | 1 456 159.00 | 1 456 159.00 | | 1 456 159.00 |
VM Income taxes | 148 665.00 | | | 148 665.00 |
VP Miscellaneous | 8 754.00 | | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | | | 1 347.00 |
VS Prepaid expenses | 20 139.00 | | | 20 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 489.00 | 841 409.00 | 15 080.00 | 856 489.00 |
VW VAT | 157 042.00 | 157 042.00 | | 157 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 083 625.00 | 2 312 716.00 | 770 909.00 | 3 083 625.00 |
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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 | 15 719.00 | 10 399.00 | | 15 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 151.00 | 15 867.00 | | 53 151.00 |
ST Other accounts | 270 953.00 | 154 090.00 | | 270 953.00 |
XQ Rental, rental and co-ownership charges | 109 546.00 | 55 039.00 | | 109 546.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | 31 004.00 | 38 459.00 | | 31 004.00 |
YT Subcontracting | 461.00 | 453.00 | | 461.00 |
YU External personnel | 1 867.00 | 2 008.00 | | 1 867.00 |
YV Retrocessions of fees, commissions and brokerage | 95.00 | | | 95.00 |
YW Business tax | -1 319.00 | 3 236.00 | | -1 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 400.00 | 13 635.00 | | 14 400.00 |
YY Amount of VAT collected | 144 845.00 | 56 247.00 | | 144 845.00 |
YZ Total deductible VAT on goods and services | 74 343.00 | 53 588.00 | | 74 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 074.00 | 227 459.00 | | 436 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
