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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121 600.00 | | 121 600.00 | 121 600.00 |
BJ TOTAL (I) | 5 855 668.00 | | 5 855 668.00 | 5 855 668.00 |
BX Customers and related accounts | 265 587.00 | | 265 587.00 | 265 587.00 |
BZ Other receivables | 797 495.00 | | 797 495.00 | 797 495.00 |
CD Marketable securities | 524 380.00 | | 524 380.00 | 524 380.00 |
CF Cash and cash equivalents | 89 883.00 | | 89 883.00 | 89 883.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 1 686 328.00 | | 1 686 328.00 | 1 686 328.00 |
CO Grand total (0 to V) | 7 541 996.00 | | 7 541 996.00 | 7 541 996.00 |
CU Other investments | 5 734 068.00 | | 5 734 068.00 | 5 734 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 90 192.00 | | | 90 192.00 |
DG Other reserves | 1 048 482.00 | | | 1 048 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 151.00 | | | 510 151.00 |
DK Regulated provisions | 70 894.00 | | | 70 894.00 |
DL TOTAL (I) | 2 869 721.00 | | | 2 869 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 880.00 | | | 2 493 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 658.00 | | | 1 940 658.00 |
DX Trade payables and related accounts | 16 992.00 | | | 16 992.00 |
DY Tax and social security liabilities | 211 832.00 | | | 211 832.00 |
EA Other liabilities | 8 911.00 | | | 8 911.00 |
EC TOTAL (IV) | 4 672 275.00 | | | 4 672 275.00 |
EE Grand total (I to V) | 7 541 996.00 | | | 7 541 996.00 |
EG Accrued income and payables due within one year | 2 670 383.00 | | | 2 670 383.00 |
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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 | 262 325.00 | | 262 325.00 | 262 325.00 |
FJ Net sales | 262 325.00 | | 262 325.00 | 262 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 622.00 | |
FR Total operating income (I) | | | 264 948.00 | |
FW Other purchases and external expenses | | | 64 257.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 132 622.00 | |
FZ Social Security Contributions | | | 52 744.00 | |
GF Total Operating Expenses (II) | | | 251 931.00 | |
GG - OPERATING RESULT (I - II) | | | 13 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 772.00 | |
GL Other interest and similar income | | | 13 015.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 583 827.00 | |
GR Interest and similar expenses | | | 82 051.00 | |
GU Total financial expenses (VI) | | | 82 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 622.00 | | | 2 622.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HF Exceptional expenses on capital transactions | 19 982.00 | | | 19 982.00 |
HG Exceptional depreciation and provisions | 5 224.00 | | | 5 224.00 |
HH Total exceptional expenses (VIII) | 25 206.00 | | | 25 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 741.00 | | | -24 741.00 |
HK Income tax | -20 101.00 | | | -20 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 240.00 | | | 849 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 088.00 | | | 339 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 151.00 | | | 510 151.00 |
HP References: Equipment leasing | 6 114.00 | | | 6 114.00 |
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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 | 5 855 668.00 | | | 5 855 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 855 668.00 | |
I4 DECREASES Grand Total | | | 5 855 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 855 668.00 | | | 5 855 668.00 |
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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 | 65 670.00 | 5 224.00 | | 65 670.00 |
7C Grand total | 65 670.00 | 5 224.00 | | 65 670.00 |
UJ - Exceptional | | 5 224.00 | | |
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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
8C Staff and Related Accounts | 100 243.00 | 100 243.00 | | 100 243.00 |
8D Social Security and Other Social Organizations | 60 747.00 | 60 747.00 | | 60 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 911.00 | 8 911.00 | | 8 911.00 |
UX Other trade receivables | 265 587.00 | | | 265 587.00 |
VB VAT | 4 033.00 | | | 4 033.00 |
VC Group and associates | 494 276.00 | | | 494 276.00 |
VH Loans with a maturity of more than one year at origin | 2 493 880.00 | 491 989.00 | 1 596 071.00 | 2 493 880.00 |
VI Group and Associates | 1 940 658.00 | 1 940 658.00 | | 1 940 658.00 |
VK Loans repaid during the year | 1 431 964.00 | | | 1 431 964.00 |
VM Income taxes | 299 185.00 | | | 299 185.00 |
VS Prepaid expenses | 8 981.00 | | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 064.00 | 1 072 064.00 | | 1 072 064.00 |
VW VAT | 50 841.00 | 50 841.00 | | 50 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 275.00 | 2 670 383.00 | 1 596 071.00 | 4 672 275.00 |
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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 | 2 307.00 | | | 2 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 436.00 | | | 9 436.00 |
ST Other accounts | 48 334.00 | | | 48 334.00 |
XQ Rental, rental and co-ownership charges | 6 486.00 | | | 6 486.00 |
YQ Equipment leasing commitment | 25 834.00 | | | 25 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 307.00 | | | 2 307.00 |
YY Amount of VAT collected | 16 725.00 | | | 16 725.00 |
YZ Total deductible VAT on goods and services | 1 486.00 | | | 1 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 257.00 | | | 64 257.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
