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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 199.00 | | 84 199.00 | 84 199.00 |
AT Other tangible assets | 42 683.00 | 11 317.00 | 31 366.00 | 42 683.00 |
BJ TOTAL (I) | 616 251.00 | 11 317.00 | 604 933.00 | 616 251.00 |
BX Customers and related accounts | 20 977.00 | | 20 977.00 | 20 977.00 |
BZ Other receivables | 457 739.00 | | 457 739.00 | 457 739.00 |
CF Cash and cash equivalents | 49 773.00 | | 49 773.00 | 49 773.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 532 889.00 | | 532 889.00 | 532 889.00 |
CO Grand total (0 to V) | 1 149 140.00 | 11 317.00 | 1 137 822.00 | 1 149 140.00 |
CU Other investments | 489 367.00 | | 489 367.00 | 489 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | | | 42 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 107 523.00 | | | 107 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 325.00 | | | 441 325.00 |
DK Regulated provisions | 1 279.00 | | | 1 279.00 |
DL TOTAL (I) | 597 628.00 | | | 597 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 572.00 | | | 512 572.00 |
DX Trade payables and related accounts | 10 314.00 | | | 10 314.00 |
DY Tax and social security liabilities | 17 201.00 | | | 17 201.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 540 194.00 | | | 540 194.00 |
EE Grand total (I to V) | 1 137 822.00 | | | 1 137 822.00 |
EG Accrued income and payables due within one year | 540 194.00 | | | 540 194.00 |
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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 | 409 164.00 | | 409 164.00 | 409 164.00 |
FJ Net sales | 409 164.00 | | 409 164.00 | 409 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 889.00 | |
FW Other purchases and external expenses | | | 159 634.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
FY Salaries and Wages | | | 514 821.00 | |
FZ Social Security Contributions | | | 24 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 215.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 707 621.00 | |
GG - OPERATING RESULT (I - II) | | | -216 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 264.00 | |
GL Other interest and similar income | | | 5 781.00 | |
GP Total financial income (V) | | | 441 045.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 723.00 | | | 81 723.00 |
HB Exceptional income from capital transactions | 304 766.00 | | | 304 766.00 |
HC Reversals of provisions and transfers of expenses | 109.00 | | | 109.00 |
HD Total exceptional income (VII) | 304 875.00 | | | 304 875.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 80 927.00 | | | 80 927.00 |
HG Exceptional depreciation and provisions | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 81 221.00 | | | 81 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 654.00 | | | 223 654.00 |
HK Income tax | -1 350.00 | | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 810.00 | | | 1 236 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 484.00 | | | 795 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 325.00 | | | 441 325.00 |
HP References: Equipment leasing | 4 888.00 | | | 4 888.00 |
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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 | 687 008.00 | | 14 123.00 | 687 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 428.00 | 489 367.00 | |
I4 DECREASES Grand Total | | 84 880.00 | 616 251.00 | |
IO DECREASES Total including other intangible assets | | | 84 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 452.00 | 42 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 199.00 | | | 84 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 012.00 | | 14 123.00 | 33 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 796.00 | | | 569 796.00 |
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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 | 8 055.00 | 7 215.00 | 3 952.00 | 8 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055.00 | 7 215.00 | 3 952.00 | 8 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 185.00 | 203.00 | 109.00 | 1 185.00 |
7C Grand total | 1 185.00 | 203.00 | 109.00 | 1 185.00 |
UJ - Exceptional | | 203.00 | 109.00 | |
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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 | 10 314.00 | 10 314.00 | | 10 314.00 |
8C Staff and Related Accounts | 5 145.00 | 5 145.00 | | 5 145.00 |
8D Social Security and Other Social Organizations | 2 153.00 | 2 153.00 | | 2 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 20 977.00 | | | 20 977.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VC Group and associates | 452 551.00 | | | 452 551.00 |
VI Group and Associates | 512 572.00 | 512 572.00 | | 512 572.00 |
VM Income taxes | 3 537.00 | | | 3 537.00 |
VP Miscellaneous | 223.00 | | | 223.00 |
VS Prepaid expenses | 4 399.00 | | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 115.00 | 483 115.00 | | 483 115.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 194.00 | 540 194.00 | | 540 194.00 |
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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 | 1 316.00 | | | 1 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 943.00 | | | 9 943.00 |
ST Other accounts | 115 671.00 | | | 115 671.00 |
XQ Rental, rental and co-ownership charges | 34 019.00 | | | 34 019.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914.00 | | | 1 914.00 |
YY Amount of VAT collected | 109 590.00 | | | 109 590.00 |
YZ Total deductible VAT on goods and services | 11 649.00 | | | 11 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 634.00 | | | 159 634.00 |
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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 | 1.00 | | | 1.00 |
