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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 | 970.00 | 656.00 | 314.00 | 970.00 |
AN Land | | | | |
AT Other tangible assets | 32 238.00 | 9 356.00 | 22 882.00 | 32 238.00 |
BD Other fixed assets | 49 864.00 | | 49 864.00 | 49 864.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 856 842.00 | 12 512.00 | 844 330.00 | 856 842.00 |
BX Customers and related accounts | 171 312.00 | | 171 312.00 | 171 312.00 |
BZ Other receivables | 321 845.00 | | 321 845.00 | 321 845.00 |
CD Marketable securities | 1 075 176.00 | 50 247.00 | 1 024 929.00 | 1 075 176.00 |
CF Cash and cash equivalents | 1 650 706.00 | | 1 650 706.00 | 1 650 706.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 3 224 492.00 | 50 247.00 | 3 174 245.00 | 3 224 492.00 |
CO Grand total (0 to V) | 4 081 334.00 | 62 759.00 | 4 018 575.00 | 4 081 334.00 |
CR Shares due in more than one year | 319 776.00 | | | 319 776.00 |
CU Other investments | 773 220.00 | 2 500.00 | 770 720.00 | 773 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 2 119 838.00 | 1 770 371.00 | | 2 119 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 211.00 | 650 266.00 | | 988 211.00 |
DL TOTAL (I) | 3 812 049.00 | 3 124 638.00 | | 3 812 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 899.00 | | 2 669.00 |
DX Trade payables and related accounts | 18 691.00 | 15 320.00 | | 18 691.00 |
DY Tax and social security liabilities | 185 166.00 | 164 135.00 | | 185 166.00 |
EC TOTAL (IV) | 206 526.00 | 180 354.00 | | 206 526.00 |
EE Grand total (I to V) | 4 018 575.00 | 3 304 991.00 | | 4 018 575.00 |
EG Accrued income and payables due within one year | 206 526.00 | 180 354.00 | | 206 526.00 |
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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 | 599 194.00 | | 599 194.00 | 599 194.00 |
FJ Net sales | 599 194.00 | | 599 194.00 | 599 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 508.00 | |
FR Total operating income (I) | | | 617 703.00 | |
FW Other purchases and external expenses | | | 166 530.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 243 012.00 | |
FZ Social Security Contributions | | | 135 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 566 051.00 | |
GG - OPERATING RESULT (I - II) | | | 51 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 760.00 | |
GL Other interest and similar income | | | 23 245.00 | |
GP Total financial income (V) | | | 1 023 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 247.00 | |
GU Total financial expenses (VI) | | | 50 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 508.00 | 9 922.00 | | 18 508.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 607.00 | | |
HK Income tax | 36 199.00 | 34 187.00 | | 36 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 708.00 | 1 189 303.00 | | 1 640 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 497.00 | 539 037.00 | | 652 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 211.00 | 650 266.00 | | 988 211.00 |
HP References: Equipment leasing | 6 013.00 | 8 308.00 | | 6 013.00 |
HQ References: Real Estate Leasing | 55 624.00 | 42 892.00 | | 55 624.00 |
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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 | 854 026.00 | | 4 254.00 | 854 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 634.00 | |
I4 DECREASES Grand Total | | 1 438.00 | 856 842.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 32 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 422.00 | | 4 254.00 | 29 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 634.00 | | | 823 634.00 |
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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 | 6 678.00 | 4 772.00 | 1 438.00 | 6 678.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 323.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 345.00 | 4 449.00 | 1 438.00 | 6 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 50 247.00 | | |
7B Total provisions for depreciation | 2 500.00 | 50 247.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 50 247.00 | | 2 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 247.00 | | |
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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 | 18 691.00 | 18 691.00 | | 18 691.00 |
8C Staff and Related Accounts | 43 484.00 | 43 484.00 | | 43 484.00 |
8D Social Security and Other Social Organizations | 77 284.00 | 77 284.00 | | 77 284.00 |
8E Income Taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 171 312.00 | | | 171 312.00 |
VB VAT | 2 069.00 | | | 2 069.00 |
VC Group and associates | 319 776.00 | | | 319 776.00 |
VI Group and Associates | 2 669.00 | 2 669.00 | | 2 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 772.00 | 13 772.00 | | 13 772.00 |
VS Prepaid expenses | 5 453.00 | | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 160.00 | 178 834.00 | 320 326.00 | 499 160.00 |
VW VAT | 46 590.00 | 46 590.00 | | 46 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 526.00 | 206 526.00 | | 206 526.00 |
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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 | 15 937.00 | 15 556.00 | | 15 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 509.00 | 13 571.00 | | 8 509.00 |
ST Other accounts | 143 563.00 | 124 529.00 | | 143 563.00 |
XQ Rental, rental and co-ownership charges | 14 459.00 | 6 322.00 | | 14 459.00 |
YQ Equipment leasing commitment | 61 493.00 | 94 570.00 | | 61 493.00 |
YW Business tax | 688.00 | 433.00 | | 688.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 625.00 | 15 989.00 | | 16 625.00 |
YY Amount of VAT collected | 121 803.00 | 93 515.00 | | 121 803.00 |
YZ Total deductible VAT on goods and services | 17 929.00 | 15 877.00 | | 17 929.00 |
ZE Dividends | 300 800.00 | | | 300 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 530.00 | 144 423.00 | | 166 530.00 |
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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 | 3.00 | | | 3.00 |
