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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 291.00 | 114.00 | 2 405.00 |
AT Other tangible assets | 21 772.00 | 19 414.00 | 2 359.00 | 21 772.00 |
BB Receivables related to investments | 639 779.00 | 117 691.00 | 522 088.00 | 639 779.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 667 337.00 | 140 425.00 | 526 911.00 | 667 337.00 |
BX Customers and related accounts | 125 892.00 | | 125 892.00 | 125 892.00 |
BZ Other receivables | 111 557.00 | | 111 557.00 | 111 557.00 |
CF Cash and cash equivalents | 117 530.00 | | 117 530.00 | 117 530.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 355 600.00 | | 355 600.00 | 355 600.00 |
CO Grand total (0 to V) | 1 022 937.00 | 140 425.00 | 882 511.00 | 1 022 937.00 |
CU Other investments | 3 280.00 | 1 030.00 | 2 250.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 550.00 | | | 62 550.00 |
DB Share, merger, contribution premiums, etc. | 124 950.00 | | | 124 950.00 |
DD Legal reserve (1) | 6 255.00 | | | 6 255.00 |
DG Other reserves | 354 976.00 | | | 354 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 398.00 | | | 117 398.00 |
DL TOTAL (I) | 666 130.00 | | | 666 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 522.00 | | | 173 522.00 |
DX Trade payables and related accounts | 9 911.00 | | | 9 911.00 |
DY Tax and social security liabilities | 32 790.00 | | | 32 790.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 216 382.00 | | | 216 382.00 |
EE Grand total (I to V) | 882 511.00 | | | 882 511.00 |
EG Accrued income and payables due within one year | 216 382.00 | | | 216 382.00 |
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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 | 251 909.00 | | 251 909.00 | 251 909.00 |
FJ Net sales | 251 909.00 | | 251 909.00 | 251 909.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 911.00 | |
FW Other purchases and external expenses | | | 96 904.00 | |
FX Taxes, duties, and similar payments | | | 6 903.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 046.00 | |
GG - OPERATING RESULT (I - II) | | | 60 865.00 | |
GH Attributed profit or transferred loss (III) | | | 290 978.00 | |
GI Supported loss or transferred profit (IV) | | | 181 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 546.00 | |
GP Total financial income (V) | | | 9 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 441.00 | |
GU Total financial expenses (VI) | | | 62 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 437.00 | | | 552 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 039.00 | | | 435 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 398.00 | | | 117 398.00 |
HP References: Equipment leasing | 10 529.00 | | | 10 529.00 |
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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 | 710 591.00 | | 91 309.00 | 710 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 877.00 | 643 159.00 | |
I4 DECREASES Grand Total | | 134 564.00 | 667 337.00 | |
IO DECREASES Total including other intangible assets | | 7 075.00 | 2 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 612.00 | 21 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 501.00 | | 1 884.00 | 25 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 611.00 | | 89 425.00 | 675 611.00 |
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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 | 32 465.00 | 1 927.00 | 12 687.00 | 32 465.00 |
PE DEPRECIATION Total including other intangible assets | 8 679.00 | 687.00 | 7 075.00 | 8 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 786.00 | 1 240.00 | 5 612.00 | 23 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 826.00 | 62 441.00 | 9 546.00 | 65 826.00 |
7C Grand total | 65 826.00 | 62 441.00 | 9 546.00 | 65 826.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 441.00 | 9 546.00 | |
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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 | 173 522.00 | 173 522.00 | | 173 522.00 |
8B Suppliers and Related Accounts | 9 911.00 | 9 911.00 | | 9 911.00 |
8D Social Security and Other Social Organizations | 9 933.00 | 9 933.00 | | 9 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UL Receivables related to investments | 639 779.00 | | | 639 779.00 |
UX Other trade receivables | 125 892.00 | | | 125 892.00 |
VB VAT | 1 815.00 | | | 1 815.00 |
VJ Loans taken out during the year | 173 522.00 | | | 173 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 742.00 | | | 109 742.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 850.00 | 238 071.00 | 639 779.00 | 877 850.00 |
VW VAT | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 382.00 | 216 382.00 | | 216 382.00 |
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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 | 1 844.00 | | | 1 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 600.00 | | | 5 600.00 |
ST Other accounts | 50 351.00 | | | 50 351.00 |
XQ Rental, rental and co-ownership charges | 15 954.00 | | | 15 954.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 10 529.00 | | | 10 529.00 |
YU External personnel | 25 000.00 | | | 25 000.00 |
YW Business tax | 5 059.00 | | | 5 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 903.00 | | | 6 903.00 |
YY Amount of VAT collected | 50 382.00 | | | 50 382.00 |
YZ Total deductible VAT on goods and services | 12 270.00 | | | 12 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 904.00 | | | 96 904.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
