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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 446.00 | 2 037.00 | 6 409.00 | 8 446.00 |
BJ TOTAL (I) | 7 459 656.00 | 2 037.00 | 7 457 619.00 | 7 459 656.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CD Marketable securities | 5 801.00 | 3 344.00 | 2 457.00 | 5 801.00 |
CF Cash and cash equivalents | 40 184.00 | | 40 184.00 | 40 184.00 |
CJ TOTAL (II) | 85 527.00 | 3 344.00 | 82 183.00 | 85 527.00 |
CO Grand total (0 to V) | 7 545 182.00 | 5 381.00 | 7 539 801.00 | 7 545 182.00 |
CU Other investments | 7 451 210.00 | | 7 451 210.00 | 7 451 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 206 530.00 | 1 000.00 | | 7 206 530.00 |
DD Legal reserve (1) | 2 863.00 | | | 2 863.00 |
DG Other reserves | 382.00 | | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 277.00 | 57 245.00 | | 106 277.00 |
DK Regulated provisions | 33 955.00 | 2 939.00 | | 33 955.00 |
DL TOTAL (I) | 7 350 007.00 | 61 184.00 | | 7 350 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 980.00 | 41 890.00 | | 39 980.00 |
DX Trade payables and related accounts | 4 177.00 | 93 992.00 | | 4 177.00 |
DY Tax and social security liabilities | 64 429.00 | 116 430.00 | | 64 429.00 |
EB Prepaid income (2) | 80 182.00 | | | 80 182.00 |
EC TOTAL (IV) | 189 795.00 | 252 312.00 | | 189 795.00 |
EE Grand total (I to V) | 7 539 801.00 | 313 495.00 | | 7 539 801.00 |
EG Accrued income and payables due within one year | 189 795.00 | 252 312.00 | | 189 795.00 |
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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 | 299 028.00 | | 299 028.00 | 299 028.00 |
FJ Net sales | 299 028.00 | | 299 028.00 | 299 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 048.00 | |
FW Other purchases and external expenses | | | 39 759.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 54 818.00 | |
FZ Social Security Contributions | | | 18 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 032.00 | |
GF Total Operating Expenses (II) | | | 122 712.00 | |
GG - OPERATING RESULT (I - II) | | | 178 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 34 913.00 | | | 34 913.00 |
HG Exceptional depreciation and provisions | 31 016.00 | 2 939.00 | | 31 016.00 |
HH Total exceptional expenses (VIII) | 65 929.00 | 2 939.00 | | 65 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 929.00 | -2 939.00 | | -27 929.00 |
HK Income tax | 40 786.00 | 23 090.00 | | 40 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 048.00 | 158 600.00 | | 339 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 771.00 | 101 355.00 | | 232 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 277.00 | 57 245.00 | | 106 277.00 |
HP References: Equipment leasing | 13 689.00 | | | 13 689.00 |
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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 | 163 957.00 | | 7 335 079.00 | 163 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451 210.00 | |
I4 DECREASES Grand Total | | 39 380.00 | 7 459 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 380.00 | 8 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 313.00 | | 42 512.00 | 5 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 644.00 | | 7 292 566.00 | 158 644.00 |
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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 | 472.00 | 6 032.00 | 4 467.00 | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 6 032.00 | 4 467.00 | 472.00 |
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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 | 2 939.00 | 31 016.00 | | 2 939.00 |
6X Other provisions for depreciation | | 3 344.00 | | |
7B Total provisions for depreciation | | 3 344.00 | | |
7C Grand total | 2 939.00 | 34 360.00 | | 2 939.00 |
UG - Financial | | 3 344.00 | | |
UJ - Exceptional | | 31 016.00 | | |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
8E Income Taxes | 31 872.00 | 31 872.00 | | 31 872.00 |
8L Deferred income | 80 182.00 | 80 182.00 | | 80 182.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VI Group and Associates | 39 980.00 | 39 980.00 | | 39 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 542.00 | 39 542.00 | | 39 542.00 |
VW VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 795.00 | 189 795.00 | | 189 795.00 |
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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 | 3 691.00 | | | 3 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 988.00 | 3 539.00 | | 6 988.00 |
ST Other accounts | 32 725.00 | 1 296.00 | | 32 725.00 |
XQ Rental, rental and co-ownership charges | 46.00 | 20.00 | | 46.00 |
YW Business tax | 128.00 | | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 819.00 | | | 3 819.00 |
YY Amount of VAT collected | 59 806.00 | 31 720.00 | | 59 806.00 |
YZ Total deductible VAT on goods and services | 12 427.00 | 23 332.00 | | 12 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 759.00 | 4 854.00 | | 39 759.00 |
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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 |
