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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 | 12 270.00 | 8 589.00 | 3 681.00 | 12 270.00 |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AP Buildings | 13 065.00 | 9 233.00 | 3 832.00 | 13 065.00 |
AT Other tangible assets | 16 645.00 | 10 425.00 | 6 221.00 | 16 645.00 |
BB Receivables related to investments | 974 437.00 | | 974 437.00 | 974 437.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 264 854.00 | 28 247.00 | 1 236 608.00 | 1 264 854.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 285 539.00 | 13 116.00 | 272 424.00 | 285 539.00 |
BZ Other receivables | 42 224.00 | | 42 224.00 | 42 224.00 |
CD Marketable securities | 65 278.00 | | 65 278.00 | 65 278.00 |
CF Cash and cash equivalents | 142 683.00 | | 142 683.00 | 142 683.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 543 155.00 | 13 116.00 | 530 040.00 | 543 155.00 |
CO Grand total (0 to V) | 1 808 010.00 | 41 362.00 | 1 766 647.00 | 1 808 010.00 |
CP Shares due in less than one year | 974 437.00 | | | 974 437.00 |
CU Other investments | 233 629.00 | | 233 629.00 | 233 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 742 251.00 | 749 734.00 | | 742 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 135.00 | -7 483.00 | | 31 135.00 |
DL TOTAL (I) | 907 541.00 | 876 406.00 | | 907 541.00 |
DU Loans and Debts from Credit Institutions (3) | 400 880.00 | 201.00 | | 400 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 453.00 | 110 081.00 | | 94 453.00 |
DX Trade payables and related accounts | 145 112.00 | 23 164.00 | | 145 112.00 |
DY Tax and social security liabilities | 107 175.00 | 101 169.00 | | 107 175.00 |
EA Other liabilities | 111 487.00 | 13 871.00 | | 111 487.00 |
EC TOTAL (IV) | 859 107.00 | 248 486.00 | | 859 107.00 |
EE Grand total (I to V) | 1 766 647.00 | 1 124 892.00 | | 1 766 647.00 |
EG Accrued income and payables due within one year | 859 107.00 | 248 486.00 | | 859 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 880.00 | 201.00 | | 400 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 284.00 | | 16 284.00 | 16 284.00 |
FG Production sold - services | 526 154.00 | | 526 154.00 | 526 154.00 |
FJ Net sales | 542 438.00 | | 542 438.00 | 542 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 068.00 | |
FS Purchases of goods (including customs duties) | | | 16 281.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 207 438.00 | |
FX Taxes, duties, and similar payments | | | 4 797.00 | |
FY Salaries and Wages | | | 215 777.00 | |
FZ Social Security Contributions | | | 63 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 523 034.00 | |
GG - OPERATING RESULT (I - II) | | | 34 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 202.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 9 483.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 511.00 | 16 801.00 | | 1 511.00 |
HB Exceptional income from capital transactions | 2 453.00 | | | 2 453.00 |
HD Total exceptional income (VII) | 2 453.00 | | | 2 453.00 |
HE Exceptional expenses on management operations | 8 105.00 | | | 8 105.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 8 459.00 | | | 8 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 006.00 | | | -6 006.00 |
HK Income tax | 4 142.00 | | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 003.00 | 372 540.00 | | 569 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 869.00 | 380 023.00 | | 537 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 135.00 | -7 483.00 | | 31 135.00 |
HP References: Equipment leasing | 29 269.00 | 27 420.00 | | 29 269.00 |
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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 | 781 567.00 | | 489 902.00 | 781 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 1 208 086.00 | |
I4 DECREASES Grand Total | | 6 614.00 | 1 264 854.00 | |
IO DECREASES Total including other intangible assets | | | 27 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 29 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 058.00 | | | 27 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 940.00 | | 4 031.00 | 31 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 569.00 | | 485 871.00 | 722 569.00 |
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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 | 32 521.00 | 1 987.00 | 6 261.00 | 32 521.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | | | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 932.00 | 1 987.00 | 6 261.00 | 23 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 116.00 | 13 116.00 | 13 116.00 | 13 116.00 |
7B Total provisions for depreciation | 13 116.00 | 13 116.00 | 13 116.00 | 13 116.00 |
7C Grand total | 13 116.00 | 13 116.00 | 13 116.00 | 13 116.00 |
UE of which provisions and reversals: - Operating | | 13 116.00 | 13 116.00 | |
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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 | 145 112.00 | 145 112.00 | | 145 112.00 |
8C Staff and Related Accounts | 23 670.00 | 23 670.00 | | 23 670.00 |
8D Social Security and Other Social Organizations | 28 059.00 | 28 059.00 | | 28 059.00 |
8E Income Taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 487.00 | 111 487.00 | | 111 487.00 |
UL Receivables related to investments | 974 437.00 | 974 437.00 | | 974 437.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 269 853.00 | | | 269 853.00 |
VA Doubtful or disputed receivables | 15 686.00 | | | 15 686.00 |
VB VAT | 39 476.00 | | | 39 476.00 |
VG Loans with a maturity of up to one year at origin | 400 880.00 | 400 880.00 | | 400 880.00 |
VI Group and Associates | 94 453.00 | 94 453.00 | | 94 453.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | | | 2 718.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 379.00 | 1 309 359.00 | 20.00 | 1 309 379.00 |
VW VAT | 49 320.00 | 49 320.00 | | 49 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 107.00 | 859 107.00 | | 859 107.00 |
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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 | 2 824.00 | 2 646.00 | | 2 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 811.00 | 14 926.00 | | 107 811.00 |
ST Other accounts | 80 868.00 | 71 059.00 | | 80 868.00 |
XQ Rental, rental and co-ownership charges | 18 759.00 | 18 949.00 | | 18 759.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YW Business tax | 1 973.00 | 1 954.00 | | 1 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 797.00 | 4 600.00 | | 4 797.00 |
YY Amount of VAT collected | 108 646.00 | 86 060.00 | | 108 646.00 |
YZ Total deductible VAT on goods and services | 23 414.00 | 18 668.00 | | 23 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 438.00 | 104 934.00 | | 207 438.00 |
