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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 | 2 511.00 | 445.00 | 2 066.00 | 2 511.00 |
AT Other tangible assets | 26 073.00 | 6 383.00 | 19 690.00 | 26 073.00 |
BJ TOTAL (I) | 2 662 347.00 | 6 828.00 | 2 655 519.00 | 2 662 347.00 |
BX Customers and related accounts | 81 469.00 | | 81 469.00 | 81 469.00 |
BZ Other receivables | 956 226.00 | | 956 226.00 | 956 226.00 |
CF Cash and cash equivalents | 80 082.00 | | 80 082.00 | 80 082.00 |
CH Prepaid expenses | 51 874.00 | | 51 874.00 | 51 874.00 |
CJ TOTAL (II) | 1 169 650.00 | | 1 169 650.00 | 1 169 650.00 |
CO Grand total (0 to V) | 3 831 997.00 | 6 828.00 | 3 825 169.00 | 3 831 997.00 |
CU Other investments | 2 633 763.00 | | 2 633 763.00 | 2 633 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 820.00 | 530 820.00 | | 530 820.00 |
DD Legal reserve (1) | 53 082.00 | 53 082.00 | | 53 082.00 |
DH Retained earnings | 470 915.00 | 218 685.00 | | 470 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 952.00 | 852 231.00 | | 833 952.00 |
DL TOTAL (I) | 1 888 770.00 | 1 654 817.00 | | 1 888 770.00 |
DU Loans and Debts from Credit Institutions (3) | 731 061.00 | 1 050 000.00 | | 731 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113 534.00 | 794 425.00 | | 1 113 534.00 |
DX Trade payables and related accounts | 59 400.00 | 27 390.00 | | 59 400.00 |
DY Tax and social security liabilities | 16 640.00 | 29 064.00 | | 16 640.00 |
EA Other liabilities | 15 765.00 | | | 15 765.00 |
EC TOTAL (IV) | 1 936 399.00 | 1 900 878.00 | | 1 936 399.00 |
EE Grand total (I to V) | 3 825 169.00 | 3 555 696.00 | | 3 825 169.00 |
EG Accrued income and payables due within one year | 1 537 211.00 | 1 200 878.00 | | 1 537 211.00 |
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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 | 546 466.00 | | 546 466.00 | 546 466.00 |
FJ Net sales | 546 466.00 | | 546 466.00 | 546 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 661.00 | |
FW Other purchases and external expenses | | | 501 975.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 508 431.00 | |
GG - OPERATING RESULT (I - II) | | | 40 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 863 396.00 | |
GP Total financial income (V) | | | 863 396.00 | |
GR Interest and similar expenses | | | 44 714.00 | |
GU Total financial expenses (VI) | | | 44 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 194.00 | | | 2 194.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 22 000.00 | 3 900.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | 3 900.00 | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 000.00 | -1 900.00 | | -22 000.00 |
HK Income tax | 2 960.00 | | | 2 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 057.00 | 1 373 150.00 | | 1 412 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 105.00 | 520 919.00 | | 578 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 952.00 | 852 231.00 | | 833 952.00 |
HP References: Equipment leasing | 18 346.00 | 15 423.00 | | 18 346.00 |
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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 | 2 639 468.00 | | 24 879.00 | 2 639 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 633 763.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 662 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705.00 | | 22 368.00 | 3 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 635 763.00 | | | 2 635 763.00 |
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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 | 1 181.00 | 5 647.00 | | 1 181.00 |
PE DEPRECIATION Total including other intangible assets | | 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181.00 | 5 202.00 | | 1 181.00 |
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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 | 59 400.00 | 59 400.00 | | 59 400.00 |
8E Income Taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 765.00 | 15 765.00 | | 15 765.00 |
UX Other trade receivables | 81 469.00 | | | 81 469.00 |
VB VAT | 1 995.00 | | | 1 995.00 |
VC Group and associates | 900 318.00 | | | 900 318.00 |
VH Loans with a maturity of more than one year at origin | 731 061.00 | 331 873.00 | 399 188.00 | 731 061.00 |
VI Group and Associates | 1 113 534.00 | 1 113 534.00 | | 1 113 534.00 |
VJ Loans taken out during the year | 36 003.00 | | | 36 003.00 |
VK Loans repaid during the year | 354 942.00 | | | 354 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 912.00 | | | 53 912.00 |
VS Prepaid expenses | 51 874.00 | | | 51 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 569.00 | 1 089 569.00 | | 1 089 569.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 399.00 | 1 537 211.00 | 399 188.00 | 1 936 399.00 |
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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 | 809.00 | 673.00 | | 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 263 293.00 | 253 477.00 | | 263 293.00 |
ST Other accounts | 238 082.00 | 206 179.00 | | 238 082.00 |
XQ Rental, rental and co-ownership charges | 600.00 | 600.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 809.00 | 673.00 | | 809.00 |
YY Amount of VAT collected | 113 906.00 | 87 057.00 | | 113 906.00 |
YZ Total deductible VAT on goods and services | 70 237.00 | 56 399.00 | | 70 237.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 975.00 | 460 256.00 | | 501 975.00 |
