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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AP Buildings | 21 450.00 | 21 450.00 | | 21 450.00 |
AT Other tangible assets | 105 022.00 | 63 567.00 | 41 454.00 | 105 022.00 |
BB Receivables related to investments | 1 834 598.00 | | 1 834 598.00 | 1 834 598.00 |
BH Other financial assets | 18 482.00 | | 18 482.00 | 18 482.00 |
BJ TOTAL (I) | 2 109 803.00 | 86 355.00 | 2 023 448.00 | 2 109 803.00 |
BX Customers and related accounts | 212 871.00 | | 212 871.00 | 212 871.00 |
BZ Other receivables | 1 824 634.00 | 516 738.00 | 1 307 896.00 | 1 824 634.00 |
CF Cash and cash equivalents | 1 570 001.00 | | 1 570 001.00 | 1 570 001.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 3 613 898.00 | 516 738.00 | 3 097 160.00 | 3 613 898.00 |
CO Grand total (0 to V) | 5 723 701.00 | 603 092.00 | 5 120 609.00 | 5 723 701.00 |
CU Other investments | 123 664.00 | | 123 664.00 | 123 664.00 |
CX Development or Research and Development Expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 3 121 896.00 | 2 898 490.00 | | 3 121 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 582.00 | 223 407.00 | | 253 582.00 |
DL TOTAL (I) | 3 743 979.00 | 3 490 396.00 | | 3 743 979.00 |
DP Provisions for Risks | 229 327.00 | | | 229 327.00 |
DQ Provisions for Expenses | 46 149.00 | 45 010.00 | | 46 149.00 |
DR TOTAL (IV) | 275 476.00 | 45 010.00 | | 275 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 887.00 | 421 853.00 | | 334 887.00 |
DX Trade payables and related accounts | 395 931.00 | 362 784.00 | | 395 931.00 |
DY Tax and social security liabilities | 142 553.00 | 122 513.00 | | 142 553.00 |
DZ Fixed asset liabilities and related accounts | 425.00 | 425.00 | | 425.00 |
EA Other liabilities | 227 357.00 | 227 963.00 | | 227 357.00 |
EC TOTAL (IV) | 1 101 154.00 | 1 135 868.00 | | 1 101 154.00 |
EE Grand total (I to V) | 5 120 609.00 | 4 671 275.00 | | 5 120 609.00 |
EG Accrued income and payables due within one year | 1 101 154.00 | 1 135 868.00 | | 1 101 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330.00 | | |
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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 | 915 201.00 | | 915 201.00 | 915 201.00 |
FJ Net sales | 915 201.00 | | 915 201.00 | 915 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 915 290.00 | |
FW Other purchases and external expenses | | | 803 033.00 | |
FX Taxes, duties, and similar payments | | | 27 151.00 | |
FY Salaries and Wages | | | 303 805.00 | |
FZ Social Security Contributions | | | 125 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 466.00 | |
GE Other Expenses | | | 78 980.00 | |
GF Total Operating Expenses (II) | | | 1 857 883.00 | |
GG - OPERATING RESULT (I - II) | | | -942 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338 940.00 | |
GL Other interest and similar income | | | 7 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 346 289.00 | |
GR Interest and similar expenses | | | 21 354.00 | |
GT Net expenses on sales of marketable securities | | | 138.00 | |
GU Total financial expenses (VI) | | | 21 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 517.00 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 3 296.00 | | |
HE Exceptional expenses on management operations | 333.00 | 8 776.00 | | 333.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 633.00 | 8 776.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | -5 480.00 | | -633.00 |
HK Income tax | 127 988.00 | 81 314.00 | | 127 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 579.00 | 1 881 272.00 | | 2 261 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 996.00 | 1 657 866.00 | | 2 007 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 582.00 | 223 407.00 | | 253 582.00 |
HP References: Equipment leasing | 2 190.00 | 1 728.00 | | 2 190.00 |
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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 | 2 578 750.00 | | 569 449.00 | 2 578 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 250.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 193.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 038 396.00 | 1 976 744.00 | |
I4 DECREASES Grand Total | | 1 038 396.00 | 2 109 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 250.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 472.00 | | | 126 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 941.00 | | 564 199.00 | 2 450 941.00 |
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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 | 64 616.00 | 21 739.00 | | 64 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 278.00 | 21 739.00 | | 63 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 010.00 | 230 466.00 | | 45 010.00 |
6X Other provisions for depreciation | 250 000.00 | 266 738.00 | 1.00 | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | 266 738.00 | 1.00 | 250 000.00 |
7C Grand total | 295 010.00 | 497 204.00 | 1.00 | 295 010.00 |
UE of which provisions and reversals: - Operating | | 497 204.00 | | |
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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 | 395 931.00 | 395 931.00 | | 395 931.00 |
8C Staff and Related Accounts | 27 371.00 | 27 371.00 | | 27 371.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
8E Income Taxes | 41 370.00 | 41 370.00 | | 41 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 357.00 | 227 357.00 | | 227 357.00 |
UL Receivables related to investments | 1 834 598.00 | | | 1 834 598.00 |
UT Other financial assets | 18 482.00 | | | 18 482.00 |
UX Other trade receivables | 212 871.00 | | | 212 871.00 |
VB VAT | 143 968.00 | | | 143 968.00 |
VC Group and associates | 978 291.00 | | | 978 291.00 |
VI Group and Associates | 334 887.00 | 334 887.00 | | 334 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 375.00 | | | 702 375.00 |
VS Prepaid expenses | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 977.00 | 2 043 897.00 | 1 853 080.00 | 3 896 977.00 |
VW VAT | 35 479.00 | 35 479.00 | | 35 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 154.00 | 1 101 154.00 | | 1 101 154.00 |
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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 | 24 834.00 | 21 481.00 | | 24 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 327 513.00 | 325 475.00 | | 327 513.00 |
ST Other accounts | 86 551.00 | 123 756.00 | | 86 551.00 |
XQ Rental, rental and co-ownership charges | 88 678.00 | 107 159.00 | | 88 678.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YT Subcontracting | 300 000.00 | 200 000.00 | | 300 000.00 |
YU External personnel | 291.00 | | | 291.00 |
YW Business tax | 2 317.00 | 2 287.00 | | 2 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 151.00 | 23 768.00 | | 27 151.00 |
YY Amount of VAT collected | 183 040.00 | 219 063.00 | | 183 040.00 |
YZ Total deductible VAT on goods and services | 202 713.00 | 207 062.00 | | 202 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 033.00 | 756 390.00 | | 803 033.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
