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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 2 553.00 | 2 553.00 | | 2 553.00 |
AT Other tangible assets | 276 436.00 | 257 860.00 | 18 576.00 | 276 436.00 |
BB Receivables related to investments | 4 437 458.00 | | 4 437 458.00 | 4 437 458.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 10 777 689.00 | 265 214.00 | 10 512 475.00 | 10 777 689.00 |
BX Customers and related accounts | 202 036.00 | | 202 036.00 | 202 036.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 36 082.00 | | 36 082.00 | 36 082.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 250 101.00 | | 250 101.00 | 250 101.00 |
CO Grand total (0 to V) | 11 027 791.00 | 265 214.00 | 10 762 576.00 | 11 027 791.00 |
CU Other investments | 6 054 130.00 | | 6 054 130.00 | 6 054 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 3 196 024.00 | | | 3 196 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 836.00 | | | 638 836.00 |
DL TOTAL (I) | 9 334 860.00 | | | 9 334 860.00 |
DU Loans and Debts from Credit Institutions (3) | 600 213.00 | | | 600 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 205.00 | | | 196 205.00 |
DX Trade payables and related accounts | 41 170.00 | | | 41 170.00 |
DY Tax and social security liabilities | 588 307.00 | | | 588 307.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 1 427 716.00 | | | 1 427 716.00 |
EE Grand total (I to V) | 10 762 576.00 | | | 10 762 576.00 |
EG Accrued income and payables due within one year | 1 427 716.00 | | | 1 427 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 1 426 399.00 | | 1 426 399.00 | 1 426 399.00 |
FJ Net sales | 1 426 399.00 | | 1 426 399.00 | 1 426 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 436 063.00 | |
FW Other purchases and external expenses | | | 226 486.00 | |
FX Taxes, duties, and similar payments | | | 64 052.00 | |
FY Salaries and Wages | | | 636 006.00 | |
FZ Social Security Contributions | | | 241 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 766.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 173 713.00 | |
GG - OPERATING RESULT (I - II) | | | 262 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 286.00 | |
GK Income from other securities and fixed asset receivables | | | 31 493.00 | |
GP Total financial income (V) | | | 574 779.00 | |
GR Interest and similar expenses | | | 35 104.00 | |
GU Total financial expenses (VI) | | | 35 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 656.00 | | | 9 656.00 |
A2 TOTAL ASSETS | 157 663.00 | | | 157 663.00 |
HA Exceptional income from management transactions | 5 498.00 | | | 5 498.00 |
HD Total exceptional income (VII) | 5 498.00 | | | 5 498.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 335.00 | | | 5 335.00 |
HK Income tax | 168 524.00 | | | 168 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 341.00 | | | 2 016 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 504.00 | | | 1 377 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 836.00 | | | 638 836.00 |
HP References: Equipment leasing | 50 478.00 | | | 50 478.00 |
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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 | 10 344 154.00 | | 559 031.00 | 10 344 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 497.00 | 10 493 898.00 | |
I4 DECREASES Grand Total | | 125 497.00 | 10 777 689.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 995.00 | | 16 994.00 | 261 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 077 358.00 | | 542 036.00 | 10 077 358.00 |
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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 | 259 447.00 | 5 766.00 | | 259 447.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 646.00 | 5 766.00 | | 254 646.00 |
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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 | 41 170.00 | 41 170.00 | | 41 170.00 |
8C Staff and Related Accounts | 196 872.00 | 196 872.00 | | 196 872.00 |
8D Social Security and Other Social Organizations | 165 012.00 | 165 012.00 | | 165 012.00 |
8E Income Taxes | 117 395.00 | 117 395.00 | | 117 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UL Receivables related to investments | 4 437 458.00 | | | 4 437 458.00 |
UT Other financial assets | 2 310.00 | | | 2 310.00 |
UX Other trade receivables | 202 036.00 | | | 202 036.00 |
VB VAT | 683.00 | | | 683.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 196 205.00 | 196 205.00 | | 196 205.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 375 000.00 | | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 021.00 | 17 021.00 | | 17 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | | | 453.00 |
VS Prepaid expenses | 10 846.00 | | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 787.00 | 214 019.00 | 4 439 768.00 | 4 653 787.00 |
VW VAT | 92 006.00 | 92 006.00 | | 92 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 716.00 | 1 427 716.00 | | 1 427 716.00 |
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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 | 59 599.00 | | | 59 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 354.00 | | | 11 354.00 |
ST Other accounts | 137 192.00 | | | 137 192.00 |
XQ Rental, rental and co-ownership charges | 75 937.00 | | | 75 937.00 |
YQ Equipment leasing commitment | 94 373.00 | | | 94 373.00 |
YT Subcontracting | 2 002.00 | | | 2 002.00 |
YW Business tax | 4 453.00 | | | 4 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 052.00 | | | 64 052.00 |
YY Amount of VAT collected | 281 669.00 | | | 281 669.00 |
YZ Total deductible VAT on goods and services | 28 177.00 | | | 28 177.00 |
ZE Dividends | 2 597 000.00 | | | 2 597 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 486.00 | | | 226 486.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
