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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 | 784 687.00 | 353 975.00 | 430 712.00 | 784 687.00 |
AJ Other Intangible Assets | 66 033.00 | 41 382.00 | 24 651.00 | 66 033.00 |
AT Other tangible assets | 33 088.00 | 27 346.00 | 5 742.00 | 33 088.00 |
BB Receivables related to investments | 46 634.00 | | 46 634.00 | 46 634.00 |
BH Other financial assets | 183 529.00 | | 183 529.00 | 183 529.00 |
BJ TOTAL (I) | 1 721 968.00 | 422 703.00 | 1 299 265.00 | 1 721 968.00 |
BX Customers and related accounts | 90 913.00 | | 90 913.00 | 90 913.00 |
BZ Other receivables | 1 306 731.00 | | 1 306 731.00 | 1 306 731.00 |
CD Marketable securities | 195 515.00 | | 195 515.00 | 195 515.00 |
CF Cash and cash equivalents | 26 246.00 | | 26 246.00 | 26 246.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 1 619 481.00 | | 1 619 481.00 | 1 619 481.00 |
CO Grand total (0 to V) | 3 341 449.00 | 422 703.00 | 2 918 746.00 | 3 341 449.00 |
CU Other investments | 607 998.00 | | 607 998.00 | 607 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 900.00 | 85 900.00 | | 85 900.00 |
DD Legal reserve (1) | 8 590.00 | 8 590.00 | | 8 590.00 |
DH Retained earnings | 1 167 359.00 | 751 674.00 | | 1 167 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 106.00 | 589 311.00 | | 249 106.00 |
DL TOTAL (I) | 1 510 955.00 | 1 435 474.00 | | 1 510 955.00 |
DU Loans and Debts from Credit Institutions (3) | 365 000.00 | 4 496.00 | | 365 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 705.00 | 302 418.00 | | 512 705.00 |
DX Trade payables and related accounts | 205 983.00 | 95 455.00 | | 205 983.00 |
DY Tax and social security liabilities | 54 234.00 | 63 505.00 | | 54 234.00 |
EA Other liabilities | 269 869.00 | 460 715.00 | | 269 869.00 |
EC TOTAL (IV) | 1 407 791.00 | 926 589.00 | | 1 407 791.00 |
EE Grand total (I to V) | 2 918 746.00 | 2 362 063.00 | | 2 918 746.00 |
EG Accrued income and payables due within one year | 1 407 791.00 | 926 589.00 | | 1 407 791.00 |
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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 | 288 347.00 | | 288 347.00 | 288 347.00 |
FJ Net sales | 288 347.00 | | 288 347.00 | 288 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 29 466.00 | |
FR Total operating income (I) | | | 323 825.00 | |
FW Other purchases and external expenses | | | 233 841.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 123 757.00 | |
FZ Social Security Contributions | | | 68 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 617.00 | |
GE Other Expenses | | | 17 394.00 | |
GF Total Operating Expenses (II) | | | 525 004.00 | |
GG - OPERATING RESULT (I - II) | | | -201 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 307.00 | |
GL Other interest and similar income | | | 30 656.00 | |
GP Total financial income (V) | | | 397 964.00 | |
GR Interest and similar expenses | | | 5 425.00 | |
GU Total financial expenses (VI) | | | 5 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 012.00 | 5 733.00 | | 6 012.00 |
A3 TOTAL ASSETS | 29 465.00 | 28 443.00 | | 29 465.00 |
A4 Equity method investments | 17 387.00 | 17 016.00 | | 17 387.00 |
HA Exceptional income from management transactions | 5.00 | 2 190.00 | | 5.00 |
HB Exceptional income from capital transactions | | 7 111.00 | | |
HD Total exceptional income (VII) | 15 144.00 | 9 301.00 | | 15 144.00 |
HE Exceptional expenses on management operations | 8 223.00 | 4 445.00 | | 8 223.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | 741.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 9 594.00 | 21 556.00 | | 9 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 550.00 | -12 255.00 | | 5 550.00 |
HJ Employee participation in company results | 1 759.00 | 5 289.00 | | 1 759.00 |
HK Income tax | -53 955.00 | -231 440.00 | | -53 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 932.00 | 865 514.00 | | 736 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 826.00 | 276 204.00 | | 487 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 106.00 | 589 311.00 | | 249 106.00 |
HP References: Equipment leasing | | 42 638.00 | | |
HQ References: Real Estate Leasing | 3 433.00 | -142 638.00 | | 3 433.00 |
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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 | 1 229 595.00 | | 494 254.00 | 1 229 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 160.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 1 721 968.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | 850 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 651.00 | | 284 949.00 | 567 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 195.00 | | 6 894.00 | 26 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 749.00 | | 202 411.00 | 635 749.00 |
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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 | 347 595.00 | 75 617.00 | 509.00 | 347 595.00 |
PE DEPRECIATION Total including other intangible assets | 323 145.00 | 72 721.00 | 509.00 | 323 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 450.00 | 2 896.00 | | 24 450.00 |
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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 | 205 983.00 | 205 983.00 | | 205 983.00 |
8C Staff and Related Accounts | 11 164.00 | 11 164.00 | | 11 164.00 |
8D Social Security and Other Social Organizations | 28 286.00 | 28 286.00 | | 28 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 869.00 | 269 869.00 | | 269 869.00 |
UL Receivables related to investments | 46 634.00 | | | 46 634.00 |
UT Other financial assets | 183 529.00 | | | 183 529.00 |
UX Other trade receivables | 90 913.00 | | | 90 913.00 |
VB VAT | 8 942.00 | | | 8 942.00 |
VC Group and associates | 449 483.00 | | | 449 483.00 |
VH Loans with a maturity of more than one year at origin | 365 000.00 | 365 000.00 | | 365 000.00 |
VI Group and Associates | 512 705.00 | 512 705.00 | | 512 705.00 |
VM Income taxes | 415 995.00 | | | 415 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 310.00 | | | 432 310.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 882.00 | 1 397 719.00 | 230 163.00 | 1 627 882.00 |
VW VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 791.00 | 1 407 791.00 | | 1 407 791.00 |
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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 | 3 127.00 | 3 226.00 | | 3 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 884.00 | 58 735.00 | | 76 884.00 |
ST Other accounts | 95 898.00 | 101 788.00 | | 95 898.00 |
XQ Rental, rental and co-ownership charges | 61 060.00 | 62 597.00 | | 61 060.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 26 247.00 | 53 881.00 | | 26 247.00 |
YW Business tax | 2 380.00 | 1 207.00 | | 2 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 507.00 | 4 433.00 | | 5 507.00 |
YY Amount of VAT collected | 62 923.00 | 59 667.00 | | 62 923.00 |
YZ Total deductible VAT on goods and services | 61 634.00 | 79 639.00 | | 61 634.00 |
ZE Dividends | 173 625.00 | | | 173 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 841.00 | 223 119.00 | | 233 841.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
