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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 568.00 | 941.00 | 627.00 | 1 568.00 |
AT Other tangible assets | 595.00 | 131.00 | 464.00 | 595.00 |
BJ TOTAL (I) | 906 715.00 | 1 073.00 | 905 642.00 | 906 715.00 |
BX Customers and related accounts | 17 118.00 | | 17 118.00 | 17 118.00 |
BZ Other receivables | 144 089.00 | 5 300.00 | 138 789.00 | 144 089.00 |
CF Cash and cash equivalents | 47 793.00 | | 47 793.00 | 47 793.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 215 884.00 | 5 300.00 | 210 584.00 | 215 884.00 |
CO Grand total (0 to V) | 1 122 600.00 | 6 373.00 | 1 116 227.00 | 1 122 600.00 |
CU Other investments | 904 551.00 | | 904 551.00 | 904 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 7 113.00 | | | 7 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 187.00 | | | 81 187.00 |
DK Regulated provisions | 12 330.00 | | | 12 330.00 |
DL TOTAL (I) | 108 881.00 | | | 108 881.00 |
DU Loans and Debts from Credit Institutions (3) | 427 395.00 | | | 427 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 055.00 | | | 365 055.00 |
DX Trade payables and related accounts | 2 192.00 | | | 2 192.00 |
DY Tax and social security liabilities | 17 439.00 | | | 17 439.00 |
EA Other liabilities | 195 263.00 | | | 195 263.00 |
EC TOTAL (IV) | 1 007 345.00 | | | 1 007 345.00 |
EE Grand total (I to V) | 1 116 227.00 | | | 1 116 227.00 |
EG Accrued income and payables due within one year | 515 523.00 | | | 515 523.00 |
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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 | 101 241.00 | | 101 241.00 | 101 241.00 |
FJ Net sales | 101 241.00 | | 101 241.00 | 101 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FR Total operating income (I) | | | 101 717.00 | |
FW Other purchases and external expenses | | | 15 978.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 63 536.00 | |
FZ Social Security Contributions | | | 28 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GF Total Operating Expenses (II) | | | 109 388.00 | |
GG - OPERATING RESULT (I - II) | | | -7 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 683.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 78 625.00 | |
GR Interest and similar expenses | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A2 TOTAL ASSETS | 23 259.00 | | | 23 259.00 |
HG Exceptional depreciation and provisions | 4 110.00 | | | 4 110.00 |
HH Total exceptional expenses (VIII) | 4 110.00 | | | 4 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 110.00 | | | -4 110.00 |
HK Income tax | -32 385.00 | | | -32 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 343.00 | | | 180 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 155.00 | | | 99 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 187.00 | | | 81 187.00 |
HP References: Equipment leasing | 85.00 | | | 85.00 |
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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 | 906 120.00 | | 595.00 | 906 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 568.00 | | | 1 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 551.00 | |
I4 DECREASES Grand Total | | | 906 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 551.00 | | | 904 551.00 |
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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 | 627.00 | 445.00 | | 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 627.00 | 313.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 220.00 | 4 110.00 | | 8 220.00 |
6X Other provisions for depreciation | 5 300.00 | | | 5 300.00 |
7B Total provisions for depreciation | 5 300.00 | | | 5 300.00 |
7C Grand total | 13 520.00 | 4 110.00 | | 13 520.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 9 981.00 | 9 981.00 | | 9 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 263.00 | 195 263.00 | | 195 263.00 |
UX Other trade receivables | 17 118.00 | | | 17 118.00 |
VB VAT | 191.00 | | | 191.00 |
VC Group and associates | 72 586.00 | | | 72 586.00 |
VH Loans with a maturity of more than one year at origin | 427 395.00 | 85 554.00 | 341 840.00 | 427 395.00 |
VI Group and Associates | 365 055.00 | 215 074.00 | | 365 055.00 |
VM Income taxes | 65 867.00 | | | 65 867.00 |
VP Miscellaneous | 76.00 | | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | | | 5 368.00 |
VS Prepaid expenses | 6 882.00 | | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 091.00 | 125 505.00 | 42 586.00 | 168 091.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 345.00 | 515 523.00 | 341 840.00 | 1 007 345.00 |
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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 | 358.00 | | | 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 114.00 | | | 4 114.00 |
ST Other accounts | 11 863.00 | | | 11 863.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 19 977.00 | | | 19 977.00 |
YZ Total deductible VAT on goods and services | 1 661.00 | | | 1 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 978.00 | | | 15 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
