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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 | 11 119.00 | 11 119.00 | | 11 119.00 |
AH Goodwill | 137 375.00 | | 137 375.00 | 137 375.00 |
AP Buildings | 5 448.00 | 5 448.00 | | 5 448.00 |
AT Other tangible assets | 53 081.00 | 36 818.00 | 16 263.00 | 53 081.00 |
BB Receivables related to investments | 1 260 097.00 | | 1 260 097.00 | 1 260 097.00 |
BH Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
BJ TOTAL (I) | 3 430 760.00 | 53 385.00 | 3 377 375.00 | 3 430 760.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 1 828 591.00 | | 1 828 591.00 | 1 828 591.00 |
BZ Other receivables | 446 071.00 | | 446 071.00 | 446 071.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 2 277 181.00 | | 2 277 181.00 | 2 277 181.00 |
CO Grand total (0 to V) | 5 707 941.00 | 53 385.00 | 5 654 556.00 | 5 707 941.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 929 135.00 | | 1 929 135.00 | 1 929 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 235.00 | 3 817 235.00 | | 3 817 235.00 |
DD Legal reserve (1) | 11 041.00 | 8 843.00 | | 11 041.00 |
DH Retained earnings | 126 724.00 | 84 966.00 | | 126 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 147.00 | 43 956.00 | | 303 147.00 |
DL TOTAL (I) | 4 258 147.00 | 3 955 000.00 | | 4 258 147.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802.00 | 36 499.00 | | 5 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 319.00 | 124 050.00 | | 329 319.00 |
DX Trade payables and related accounts | 30 534.00 | 7 854.00 | | 30 534.00 |
DY Tax and social security liabilities | 363 648.00 | 339 808.00 | | 363 648.00 |
EA Other liabilities | 667 106.00 | 791 970.00 | | 667 106.00 |
EC TOTAL (IV) | 1 396 409.00 | 1 300 181.00 | | 1 396 409.00 |
EE Grand total (I to V) | 5 654 556.00 | 5 255 181.00 | | 5 654 556.00 |
EG Accrued income and payables due within one year | 1 396 409.00 | 1 300 181.00 | | 1 396 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 773.00 | 34 965.00 | | 5 773.00 |
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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 | 151 715.00 | | 151 715.00 | 151 715.00 |
FJ Net sales | 151 715.00 | | 151 715.00 | 151 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FR Total operating income (I) | | | 154 060.00 | |
FW Other purchases and external expenses | | | 100 438.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 10 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 973.00 | |
GG - OPERATING RESULT (I - II) | | | 11 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 295 080.00 | |
GP Total financial income (V) | | | 295 080.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 345.00 | 1 540.00 | | 2 345.00 |
A2 TOTAL ASSETS | | 784.00 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 3 229.00 | 1 684.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 1 684.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | -1 684.00 | | -2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 798.00 | 176 438.00 | | 449 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 651.00 | 132 482.00 | | 146 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 147.00 | 43 956.00 | | 303 147.00 |
HP References: Equipment leasing | | 6 571.00 | | |
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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 | 3 179 655.00 | | 251 106.00 | 3 179 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223 737.00 | |
I4 DECREASES Grand Total | | | 3 430 760.00 | |
IO DECREASES Total including other intangible assets | | | 148 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 494.00 | | | 148 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 529.00 | | | 58 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972 631.00 | | 251 106.00 | 2 972 631.00 |
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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 | 47 258.00 | 6 127.00 | | 47 258.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 139.00 | 6 127.00 | | 36 139.00 |
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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 | 30 534.00 | 30 534.00 | | 30 534.00 |
8D Social Security and Other Social Organizations | 6 085.00 | 6 085.00 | | 6 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 106.00 | 667 106.00 | | 667 106.00 |
UL Receivables related to investments | 1 260 097.00 | | 1 260 097.00 | 1 260 097.00 |
UT Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
UX Other trade receivables | 1 828 591.00 | 1 828 591.00 | | 1 828 591.00 |
VB VAT | 4 463.00 | 4 463.00 | | 4 463.00 |
VC Group and associates | 80 709.00 | 80 709.00 | | 80 709.00 |
VG Loans with a maturity of up to one year at origin | 5 802.00 | 5 802.00 | | 5 802.00 |
VI Group and Associates | 329 319.00 | 329 319.00 | | 329 319.00 |
VK Loans repaid during the year | 1 219.00 | | | 1 219.00 |
VM Income taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 964.00 | 357 964.00 | | 357 964.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 375.00 | 2 276 773.00 | 1 294 602.00 | 3 571 375.00 |
VW VAT | 357 221.00 | 357 221.00 | | 357 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 409.00 | 1 396 409.00 | | 1 396 409.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 452.00 | 5 121.00 | | 17 452.00 |
ST Other accounts | 17 020.00 | 24 519.00 | | 17 020.00 |
XQ Rental, rental and co-ownership charges | 65 967.00 | 64 505.00 | | 65 967.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 767.00 | 445.00 | | 767.00 |
YY Amount of VAT collected | 30 343.00 | 36 910.00 | | 30 343.00 |
YZ Total deductible VAT on goods and services | 5 527.00 | 4 000.00 | | 5 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 438.00 | 94 145.00 | | 100 438.00 |
