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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 57 355.00 | 38 845.00 | 18 510.00 | 57 355.00 |
BB Receivables related to investments | 158 843.00 | | 158 843.00 | 158 843.00 |
BH Other financial assets | 10 412.00 | | 10 412.00 | 10 412.00 |
BJ TOTAL (I) | 405 152.00 | 38 845.00 | 366 307.00 | 405 152.00 |
BT Goods | 46 285.00 | | 46 285.00 | 46 285.00 |
BX Customers and related accounts | 88 206.00 | 39 162.00 | 49 044.00 | 88 206.00 |
BZ Other receivables | 702 124.00 | | 702 124.00 | 702 124.00 |
CF Cash and cash equivalents | 832 745.00 | | 832 745.00 | 832 745.00 |
CJ TOTAL (II) | 1 669 360.00 | 39 162.00 | 1 630 198.00 | 1 669 360.00 |
CO Grand total (0 to V) | 2 074 512.00 | 78 007.00 | 1 996 504.00 | 2 074 512.00 |
CP Shares due in less than one year | 158 843.00 | | | 158 843.00 |
CR Shares due in more than one year | 310 000.00 | | | 310 000.00 |
CU Other investments | 133 542.00 | | 133 542.00 | 133 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DG Other reserves | 165 896.00 | 132 434.00 | | 165 896.00 |
DH Retained earnings | 60 977.00 | 60 977.00 | | 60 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 633.00 | 33 462.00 | | 1 354 633.00 |
DL TOTAL (I) | 1 593 469.00 | 238 836.00 | | 1 593 469.00 |
DU Loans and Debts from Credit Institutions (3) | 32 088.00 | 43 427.00 | | 32 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 850.00 | 141 726.00 | | 196 850.00 |
DX Trade payables and related accounts | 57 839.00 | 10 543.00 | | 57 839.00 |
DY Tax and social security liabilities | 44 216.00 | 55 381.00 | | 44 216.00 |
DZ Fixed asset liabilities and related accounts | 66 414.00 | | | 66 414.00 |
EA Other liabilities | 5 628.00 | | | 5 628.00 |
EC TOTAL (IV) | 403 035.00 | 251 077.00 | | 403 035.00 |
EE Grand total (I to V) | 1 996 504.00 | 489 913.00 | | 1 996 504.00 |
EG Accrued income and payables due within one year | 381 841.00 | 219 436.00 | | 381 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 244.00 | | 347.00 |
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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 | 40 671.00 | 72 547.00 | 113 218.00 | 40 671.00 |
FG Production sold - services | | | | |
FJ Net sales | 40 671.00 | 72 547.00 | 113 218.00 | 40 671.00 |
FR Total operating income (I) | | | 113 218.00 | |
FS Purchases of goods (including customs duties) | | | 115 229.00 | |
FT Inventory change (goods) | | | -46 285.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 85 720.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 23 177.00 | |
FZ Social Security Contributions | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GE Other Expenses | | | 84 731.00 | |
GF Total Operating Expenses (II) | | | 272 297.00 | |
GG - OPERATING RESULT (I - II) | | | -159 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -50.00 | 1 045.00 | | -50.00 |
A4 Equity method investments | 84 731.00 | 36 064.00 | | 84 731.00 |
HA Exceptional income from management transactions | 1.00 | 6.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 001.00 | | | 1 550 001.00 |
HE Exceptional expenses on management operations | 46.00 | 369.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 35 917.00 | | | 35 917.00 |
HH Total exceptional expenses (VIII) | 35 963.00 | 369.00 | | 35 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 514 038.00 | -369.00 | | 1 514 038.00 |
HK Income tax | | -12 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 219.00 | 116 561.00 | | 1 663 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 586.00 | 83 099.00 | | 308 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 633.00 | 33 462.00 | | 1 354 633.00 |
HP References: Equipment leasing | 3 432.00 | 6 604.00 | | 3 432.00 |
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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 | 96 270.00 | | 344 799.00 | 96 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 917.00 | 302 797.00 | |
I4 DECREASES Grand Total | | 35 917.00 | 405 152.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 645.00 | | 15 710.00 | 41 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 625.00 | | 284 089.00 | 54 625.00 |
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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 | 35 765.00 | 3 080.00 | | 35 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 765.00 | 3 080.00 | | 35 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 162.00 | | | 39 162.00 |
7B Total provisions for depreciation | 39 162.00 | | | 39 162.00 |
7C Grand total | 39 162.00 | | | 39 162.00 |
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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 | 57 839.00 | 57 839.00 | | 57 839.00 |
8C Staff and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 10 789.00 | 10 789.00 | | 10 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 414.00 | 66 414.00 | | 66 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 628.00 | 5 628.00 | | 5 628.00 |
UL Receivables related to investments | 158 843.00 | 158 843.00 | | 158 843.00 |
UT Other financial assets | 10 412.00 | | | 10 412.00 |
UX Other trade receivables | 41 368.00 | | | 41 368.00 |
VA Doubtful or disputed receivables | 46 838.00 | | | 46 838.00 |
VB VAT | 13 146.00 | | | 13 146.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 31 641.00 | 10 447.00 | 21 194.00 | 31 641.00 |
VI Group and Associates | 196 850.00 | 196 850.00 | | 196 850.00 |
VJ Loans taken out during the year | 12 990.00 | | | 12 990.00 |
VK Loans repaid during the year | 24 447.00 | | | 24 447.00 |
VM Income taxes | 203 498.00 | | | 203 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 480.00 | | | 485 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 585.00 | 639 173.00 | 320 412.00 | 959 585.00 |
VW VAT | 30 549.00 | 30 549.00 | | 30 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 035.00 | 381 841.00 | 21 194.00 | 403 035.00 |
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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 | 1 405.00 | 615.00 | | 1 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 831.00 | 3 459.00 | | 13 831.00 |
ST Other accounts | 52 090.00 | 25 109.00 | | 52 090.00 |
XQ Rental, rental and co-ownership charges | 14 361.00 | 17 775.00 | | 14 361.00 |
YQ Equipment leasing commitment | | 10 773.00 | | |
YT Subcontracting | 5 438.00 | | | 5 438.00 |
YW Business tax | | 917.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 405.00 | 1 532.00 | | 1 405.00 |
YY Amount of VAT collected | 22 917.00 | 22 939.00 | | 22 917.00 |
YZ Total deductible VAT on goods and services | 31 198.00 | 10 725.00 | | 31 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 720.00 | 46 343.00 | | 85 720.00 |
