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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 699.00 | 2 699.00 | | 2 699.00 |
AT Other tangible assets | 12 511.00 | 8 286.00 | 4 225.00 | 12 511.00 |
BJ TOTAL (I) | 886 237.00 | 10 985.00 | 875 252.00 | 886 237.00 |
BX Customers and related accounts | 3 933.00 | | 3 933.00 | 3 933.00 |
BZ Other receivables | 259 803.00 | | 259 803.00 | 259 803.00 |
CD Marketable securities | 27 192.00 | | 27 192.00 | 27 192.00 |
CF Cash and cash equivalents | 56 992.00 | | 56 992.00 | 56 992.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 348 211.00 | | 348 211.00 | 348 211.00 |
CO Grand total (0 to V) | 1 234 448.00 | 10 985.00 | 1 223 463.00 | 1 234 448.00 |
CU Other investments | 871 027.00 | | 871 027.00 | 871 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 915 205.00 | 898 099.00 | | 915 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 940.00 | 247 105.00 | | 295 940.00 |
DL TOTAL (I) | 1 219 560.00 | 1 153 620.00 | | 1 219 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 863.00 | | 863.00 |
DX Trade payables and related accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
DY Tax and social security liabilities | | 4 179.00 | | |
EC TOTAL (IV) | 2 327.00 | 6 506.00 | | 2 327.00 |
ED (V) | 1 577.00 | 1 613.00 | | 1 577.00 |
EE Grand total (I to V) | 1 223 463.00 | 1 161 739.00 | | 1 223 463.00 |
EG Accrued income and payables due within one year | 2 327.00 | 6 506.00 | | 2 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -918.00 | | -918.00 | -918.00 |
FG Production sold - services | 64 821.00 | | 64 821.00 | 64 821.00 |
FJ Net sales | 63 903.00 | | 63 903.00 | 63 903.00 |
FR Total operating income (I) | | | 63 903.00 | |
FW Other purchases and external expenses | | | 14 290.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 474.00 | |
GG - OPERATING RESULT (I - II) | | | 47 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 681.00 | |
GP Total financial income (V) | | | 261 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 170.00 | 18 069.00 | | 13 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 585.00 | 287 824.00 | | 325 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 644.00 | 40 719.00 | | 29 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 940.00 | 247 105.00 | | 295 940.00 |
HP References: Equipment leasing | 1 398.00 | 2 397.00 | | 1 398.00 |
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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 | 886 128.00 | | 109.00 | 886 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 871 027.00 | |
I4 DECREASES Grand Total | | | 886 237.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 2 699.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 402.00 | | 109.00 | 12 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 027.00 | | | 871 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 8 876.00 | 2 109.00 | | 8 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 177.00 | 2 109.00 | | 6 177.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 3 933.00 | | | 3 933.00 |
VB VAT | 442.00 | | | 442.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 4 902.00 | | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 459.00 | | | 254 459.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 028.00 | 264 028.00 | | 264 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327.00 | 2 327.00 | | 2 327.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 541.00 | 7 177.00 | | 1 541.00 |
ST Other accounts | 12 749.00 | 13 311.00 | | 12 749.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
YY Amount of VAT collected | 202.00 | 1 200.00 | | 202.00 |
YZ Total deductible VAT on goods and services | | 823.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 290.00 | 20 489.00 | | 14 290.00 |
