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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 | 50 001.00 | | 50 001.00 | 50 001.00 |
AT Other tangible assets | 1 938.00 | 1 304.00 | 634.00 | 1 938.00 |
BB Receivables related to investments | 1 014 457.00 | | 1 014 457.00 | 1 014 457.00 |
BF Loans | 140 081.00 | | 140 081.00 | 140 081.00 |
BJ TOTAL (I) | 3 035 034.00 | 1 304.00 | 3 033 730.00 | 3 035 034.00 |
BX Customers and related accounts | 784 447.00 | | 784 447.00 | 784 447.00 |
BZ Other receivables | 45 392.00 | | 45 392.00 | 45 392.00 |
CF Cash and cash equivalents | 22 173.00 | | 22 173.00 | 22 173.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 856 982.00 | | 856 982.00 | 856 982.00 |
CO Grand total (0 to V) | 3 892 016.00 | 1 304.00 | 3 890 712.00 | 3 892 016.00 |
CU Other investments | 1 828 557.00 | | 1 828 557.00 | 1 828 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 350.00 | 50 350.00 | | 50 350.00 |
DD Legal reserve (1) | 5 035.00 | 5 035.00 | | 5 035.00 |
DG Other reserves | 1 415 487.00 | 1 576 610.00 | | 1 415 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 467.00 | 538 477.00 | | 785 467.00 |
DL TOTAL (I) | 2 256 339.00 | 2 170 472.00 | | 2 256 339.00 |
DX Trade payables and related accounts | 22 922.00 | 44 657.00 | | 22 922.00 |
DY Tax and social security liabilities | 538 870.00 | 599 894.00 | | 538 870.00 |
EA Other liabilities | 1 072 581.00 | 730 006.00 | | 1 072 581.00 |
EC TOTAL (IV) | 1 634 373.00 | 1 374 557.00 | | 1 634 373.00 |
EE Grand total (I to V) | 3 890 712.00 | 3 545 029.00 | | 3 890 712.00 |
EG Accrued income and payables due within one year | 1 634 373.00 | 730 006.00 | | 1 634 373.00 |
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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 | 1 524 602.00 | | 1 524 602.00 | 1 524 602.00 |
FJ Net sales | 1 524 602.00 | | 1 524 602.00 | 1 524 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 930.00 | |
FR Total operating income (I) | | | 1 531 532.00 | |
FW Other purchases and external expenses | | | 245 698.00 | |
FX Taxes, duties, and similar payments | | | 16 902.00 | |
FY Salaries and Wages | | | 693 258.00 | |
FZ Social Security Contributions | | | 306 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 262 960.00 | |
GG - OPERATING RESULT (I - II) | | | 268 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 057.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 629 139.00 | |
GR Interest and similar expenses | | | 15 079.00 | |
GU Total financial expenses (VI) | | | 15 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 930.00 | 4 387.00 | | 6 930.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HJ Employee participation in company results | 20 149.00 | 22 193.00 | | 20 149.00 |
HK Income tax | 77 016.00 | 96 069.00 | | 77 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 671.00 | 1 931 282.00 | | 2 160 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 204.00 | 1 392 805.00 | | 1 375 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 467.00 | 538 477.00 | | 785 467.00 |
HP References: Equipment leasing | 22 328.00 | 22 476.00 | | 22 328.00 |
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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 | 2 721 724.00 | | 840 481.00 | 2 721 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 527 171.00 | 2 983 095.00 | |
I4 DECREASES Grand Total | | 527 171.00 | 3 035 034.00 | |
IO DECREASES Total including other intangible assets | | | 50 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 001.00 | | | 50 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938.00 | | | 1 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669 785.00 | | 840 481.00 | 2 669 785.00 |
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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 | 921.00 | 383.00 | | 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921.00 | 383.00 | | 921.00 |
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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 | 22 922.00 | 22 922.00 | | 22 922.00 |
8C Staff and Related Accounts | 214 239.00 | 214 239.00 | | 214 239.00 |
8D Social Security and Other Social Organizations | 119 723.00 | 119 723.00 | | 119 723.00 |
UL Receivables related to investments | 1 014 457.00 | 1 014 457.00 | | 1 014 457.00 |
UP Loans | 140 081.00 | 81.00 | 140 000.00 | 140 081.00 |
UX Other trade receivables | 784 447.00 | 784 447.00 | | 784 447.00 |
UY Staff and related accounts | 29 674.00 | 29 674.00 | | 29 674.00 |
UZ Social Security, other social security organizations | 5 373.00 | 5 373.00 | | 5 373.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VI Group and Associates | 1 072 581.00 | 1 072 581.00 | | 1 072 581.00 |
VM Income taxes | 6 249.00 | 6 249.00 | | 6 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 969.00 | 11 969.00 | | 11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 4 970.00 | 4 970.00 | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 347.00 | 1 849 347.00 | 140 000.00 | 1 989 347.00 |
VW VAT | 192 939.00 | 192 939.00 | | 192 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 373.00 | 1 634 373.00 | | 1 634 373.00 |
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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 | 14 982.00 | | | 14 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 564.00 | | | 14 564.00 |
ST Other accounts | 227 172.00 | | | 227 172.00 |
XQ Rental, rental and co-ownership charges | 3 962.00 | | | 3 962.00 |
YW Business tax | 1 920.00 | | | 1 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 902.00 | | | 16 902.00 |
YY Amount of VAT collected | 305 429.00 | | | 305 429.00 |
YZ Total deductible VAT on goods and services | 21 700.00 | | | 21 700.00 |
ZE Dividends | 699 600.00 | | | 699 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 698.00 | | | 245 698.00 |
