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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 | | | 1 229.00 | |
AT Other tangible assets | | | 11 043.00 | |
BJ TOTAL (I) | | | 3 619 068.00 | |
BX Customers and related accounts | | | 277 945.00 | |
BZ Other receivables | | | 536 195.00 | |
CD Marketable securities | | | 300 000.00 | |
CF Cash and cash equivalents | | | 18 921.00 | |
CH Prepaid expenses | | | 10 313.00 | |
CJ TOTAL (II) | | | 1 143 374.00 | |
CO Grand total (0 to V) | | | 4 762 442.00 | |
CU Other investments | | | 3 606 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 640.00 | 530 820.00 | | 605 640.00 |
DB Share, merger, contribution premiums, etc. | 898 213.00 | | | 898 213.00 |
DD Legal reserve (1) | 53 082.00 | 53 082.00 | | 53 082.00 |
DH Retained earnings | 1 304 867.00 | 470 915.00 | | 1 304 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 831.00 | 833 952.00 | | 521 831.00 |
DL TOTAL (I) | 3 383 633.00 | 1 888 770.00 | | 3 383 633.00 |
DU Loans and Debts from Credit Institutions (3) | 544 128.00 | 731 061.00 | | 544 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 058.00 | 1 113 534.00 | | 517 058.00 |
DX Trade payables and related accounts | 248 890.00 | 59 400.00 | | 248 890.00 |
DY Tax and social security liabilities | 68 733.00 | 16 640.00 | | 68 733.00 |
EA Other liabilities | | 15 765.00 | | |
EC TOTAL (IV) | 1 378 809.00 | 1 936 399.00 | | 1 378 809.00 |
EE Grand total (I to V) | 4 762 442.00 | 3 825 169.00 | | 4 762 442.00 |
EG Accrued income and payables due within one year | 1 021 795.00 | 1 537 211.00 | | 1 021 795.00 |
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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 | 629 830.00 | | 629 830.00 | 629 830.00 |
FJ Net sales | 629 830.00 | | 629 830.00 | 629 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 631 394.00 | |
FW Other purchases and external expenses | | | 710 956.00 | |
FX Taxes, duties, and similar payments | | | 7 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 728 836.00 | |
GG - OPERATING RESULT (I - II) | | | -97 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 180.00 | |
GP Total financial income (V) | | | 658 180.00 | |
GR Interest and similar expenses | | | 38 907.00 | |
GU Total financial expenses (VI) | | | 38 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 563.00 | 2 194.00 | | 1 563.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HK Income tax | | 2 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 574.00 | 1 412 057.00 | | 1 289 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 743.00 | 578 105.00 | | 767 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 831.00 | 833 952.00 | | 521 831.00 |
HP References: Equipment leasing | 20 863.00 | 18 346.00 | | 20 863.00 |
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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 | 2 662 347.00 | | 973 033.00 | 2 662 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606 796.00 | |
I4 DECREASES Grand Total | | | 3 635 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 511.00 | | | 2 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 073.00 | | | 26 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 633 763.00 | | 973 033.00 | 2 633 763.00 |
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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 | 6 828.00 | 9 483.00 | | 6 828.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | 837.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 383.00 | 8 646.00 | | 6 383.00 |
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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 | 248 890.00 | 248 890.00 | | 248 890.00 |
UX Other trade receivables | 277 945.00 | | | 277 945.00 |
VB VAT | 54 773.00 | | | 54 773.00 |
VC Group and associates | 478 462.00 | | | 478 462.00 |
VH Loans with a maturity of more than one year at origin | 544 128.00 | 187 114.00 | 357 014.00 | 544 128.00 |
VI Group and Associates | 517 058.00 | 517 058.00 | | 517 058.00 |
VJ Loans taken out during the year | 700 009.00 | | | 700 009.00 |
VK Loans repaid during the year | 886 942.00 | | | 886 942.00 |
VM Income taxes | 2 960.00 | | | 2 960.00 |
VS Prepaid expenses | 10 313.00 | | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 453.00 | 824 453.00 | | 824 453.00 |
VW VAT | 68 733.00 | 68 733.00 | | 68 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 809.00 | 1 021 795.00 | 357 014.00 | 1 378 809.00 |
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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 | 7 876.00 | 809.00 | | 7 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 286.00 | 263 293.00 | | 274 286.00 |
ST Other accounts | 235 998.00 | 238 082.00 | | 235 998.00 |
XQ Rental, rental and co-ownership charges | 672.00 | 600.00 | | 672.00 |
YT Subcontracting | 200 000.00 | | | 200 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 876.00 | 809.00 | | 7 876.00 |
YY Amount of VAT collected | 90 593.00 | 113 906.00 | | 90 593.00 |
YZ Total deductible VAT on goods and services | 118 727.00 | 70 237.00 | | 118 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 956.00 | 501 975.00 | | 710 956.00 |
