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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 921.00 | 39 031.00 | 10 889.00 | 49 921.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 277 030.00 | 39 031.00 | 2 237 998.00 | 2 277 030.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 846 199.00 | | 846 199.00 | 846 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 339.00 | | 4 339.00 | 4 339.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 902 585.00 | | 902 585.00 | 902 585.00 |
CO Grand total (0 to V) | 3 179 615.00 | 39 031.00 | 3 140 584.00 | 3 179 615.00 |
CU Other investments | 2 225 609.00 | | 2 225 609.00 | 2 225 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 674 111.00 | 601 677.00 | | 674 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 176.00 | 72 433.00 | | 138 176.00 |
DL TOTAL (I) | 2 185 287.00 | 2 047 111.00 | | 2 185 287.00 |
DU Loans and Debts from Credit Institutions (3) | 643 162.00 | 826 099.00 | | 643 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 317.00 | 590 512.00 | | 234 317.00 |
DX Trade payables and related accounts | 1 352.00 | 1 907.00 | | 1 352.00 |
DY Tax and social security liabilities | 75 245.00 | 75 302.00 | | 75 245.00 |
EA Other liabilities | 1 221.00 | 1 058.00 | | 1 221.00 |
EC TOTAL (IV) | 955 296.00 | 1 494 879.00 | | 955 296.00 |
EE Grand total (I to V) | 3 140 584.00 | 3 541 989.00 | | 3 140 584.00 |
EG Accrued income and payables due within one year | 483 790.00 | 864 297.00 | | 483 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 949.00 | | | 9 949.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 513 392.00 | |
FW Other purchases and external expenses | | | 63 523.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 365 306.00 | |
FZ Social Security Contributions | | | 20 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 949.00 | |
GG - OPERATING RESULT (I - II) | | | 54 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 13 785.00 | |
GP Total financial income (V) | | | 103 785.00 | |
GR Interest and similar expenses | | | 19 627.00 | |
GU Total financial expenses (VI) | | | 19 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 390.00 | 12 113.00 | | 3 390.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 61 451.00 | | |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 61 451.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 347.00 | -61 451.00 | | 17 347.00 |
HK Income tax | 17 771.00 | 358.00 | | 17 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 177.00 | 788 210.00 | | 635 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 001.00 | 715 776.00 | | 497 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 176.00 | 72 433.00 | | 138 176.00 |
HP References: Equipment leasing | 4 928.00 | 28 188.00 | | 4 928.00 |
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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 | 2 307 800.00 | | 13 117.00 | 2 307 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 712.00 | 2 227 109.00 | |
I4 DECREASES Grand Total | | 43 888.00 | 2 277 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 176.00 | 49 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 087.00 | | 13 009.00 | 72 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 713.00 | | 108.00 | 2 235 713.00 |
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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 | 71 188.00 | 2 366.00 | 34 523.00 | 71 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 188.00 | 2 366.00 | 34 523.00 | 71 188.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8C Staff and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8D Social Security and Other Social Organizations | 40 138.00 | 40 138.00 | | 40 138.00 |
8E Income Taxes | 9 526.00 | 9 526.00 | | 9 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 51 000.00 | | | 51 000.00 |
VB VAT | 52.00 | | | 52.00 |
VC Group and associates | 842 512.00 | | | 842 512.00 |
VG Loans with a maturity of up to one year at origin | 11 016.00 | 11 016.00 | | 11 016.00 |
VH Loans with a maturity of more than one year at origin | 632 146.00 | 160 640.00 | 471 506.00 | 632 146.00 |
VI Group and Associates | 234 317.00 | 234 317.00 | | 234 317.00 |
VK Loans repaid during the year | 192 386.00 | | | 192 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 635.00 | | | 3 635.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 746.00 | 898 246.00 | 1 500.00 | 899 746.00 |
VW VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 296.00 | 483 790.00 | 471 506.00 | 955 296.00 |
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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 | 6 689.00 | 12 680.00 | | 6 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 673.00 | 1 189.00 | | 673.00 |
ST Other accounts | 53 850.00 | 89 808.00 | | 53 850.00 |
XQ Rental, rental and co-ownership charges | 9 000.00 | 9 000.00 | | 9 000.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 20 392.00 | 9 674.00 | | 20 392.00 |
YW Business tax | 698.00 | 899.00 | | 698.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 387.00 | 13 579.00 | | 7 387.00 |
YY Amount of VAT collected | 102 801.00 | 132 000.00 | | 102 801.00 |
YZ Total deductible VAT on goods and services | 11 940.00 | 17 767.00 | | 11 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 523.00 | 99 998.00 | | 63 523.00 |
