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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 | 6 358.00 | 5 217.00 | 1 141.00 | 6 358.00 |
BB Receivables related to investments | 3 588 362.00 | 6 946.00 | 3 581 416.00 | 3 588 362.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 614 333.00 | 12 163.00 | 3 602 170.00 | 3 614 333.00 |
BT Goods | 865 266.00 | | 865 266.00 | 865 266.00 |
BX Customers and related accounts | 590 650.00 | | 590 650.00 | 590 650.00 |
BZ Other receivables | 264 311.00 | | 264 311.00 | 264 311.00 |
CD Marketable securities | 1 000 406.00 | | 1 000 406.00 | 1 000 406.00 |
CF Cash and cash equivalents | 158 120.00 | | 158 120.00 | 158 120.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 2 879 255.00 | | 2 879 255.00 | 2 879 255.00 |
CO Grand total (0 to V) | 6 493 588.00 | 12 163.00 | 6 481 425.00 | 6 493 588.00 |
CP Shares due in less than one year | 3 593 362.00 | | | 3 593 362.00 |
CU Other investments | 14 613.00 | | 14 613.00 | 14 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 643 015.00 | 856 396.00 | | 1 643 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 604.00 | 786 619.00 | | 1 046 604.00 |
DL TOTAL (I) | 2 909 619.00 | 1 863 015.00 | | 2 909 619.00 |
DP Provisions for Risks | 545 113.00 | 10 000.00 | | 545 113.00 |
DR TOTAL (IV) | 545 113.00 | 10 000.00 | | 545 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 013.00 | 1 666 739.00 | | 2 010 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 235.00 | 343 133.00 | | 294 235.00 |
DX Trade payables and related accounts | 443 690.00 | 326 198.00 | | 443 690.00 |
DY Tax and social security liabilities | 209 311.00 | 295 827.00 | | 209 311.00 |
DZ Fixed asset liabilities and related accounts | 12 914.00 | 14 313.00 | | 12 914.00 |
EA Other liabilities | 56 531.00 | 36 969.00 | | 56 531.00 |
EC TOTAL (IV) | 3 026 693.00 | 2 683 179.00 | | 3 026 693.00 |
EE Grand total (I to V) | 6 481 425.00 | 4 556 194.00 | | 6 481 425.00 |
EG Accrued income and payables due within one year | 3 026 693.00 | 2 683 179.00 | | 3 026 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 999 838.00 | 1 666 739.00 | | 1 999 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 998.00 | | 179 998.00 | 179 998.00 |
FG Production sold - services | 2 157 951.00 | | 2 157 951.00 | 2 157 951.00 |
FJ Net sales | 2 337 948.00 | | 2 337 948.00 | 2 337 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 939.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 2 446 787.00 | |
FS Purchases of goods (including customs duties) | | | 324 709.00 | |
FT Inventory change (goods) | | | -164 711.00 | |
FW Other purchases and external expenses | | | 554 518.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 134 627.00 | |
FZ Social Security Contributions | | | 46 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 535 113.00 | |
GE Other Expenses | | | 91 074.00 | |
GF Total Operating Expenses (II) | | | 1 533 187.00 | |
GG - OPERATING RESULT (I - II) | | | 913 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 675.00 | |
GL Other interest and similar income | | | 5 255.00 | |
GP Total financial income (V) | | | 757 929.00 | |
GR Interest and similar expenses | | | 248 110.00 | |
GU Total financial expenses (VI) | | | 248 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | 744.00 | | 1 256.00 |
HB Exceptional income from capital transactions | | 84 549.00 | | |
HD Total exceptional income (VII) | | 84 549.00 | | |
HE Exceptional expenses on management operations | 33.00 | 284.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 74 754.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 85 038.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -489.00 | | -33.00 |
HK Income tax | 376 782.00 | 292 413.00 | | 376 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 717.00 | 2 171 084.00 | | 3 204 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 113.00 | 1 384 465.00 | | 2 158 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 604.00 | 786 619.00 | | 1 046 604.00 |
HP References: Equipment leasing | 13 162.00 | 12 065.00 | | 13 162.00 |
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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 | 2 289 635.00 | | 1 328 087.00 | 2 289 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 389.00 | 3 607 975.00 | |
I4 DECREASES Grand Total | | 3 389.00 | 3 614 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 358.00 | | | 6 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 277.00 | | 1 328 087.00 | 2 283 277.00 |
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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 | 4 769.00 | 448.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769.00 | 448.00 | | 4 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 376.00 | | 53 430.00 | 60 376.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 535 113.00 | | 10 000.00 |
6N Inventories and work in progress | 52 252.00 | | 52 252.00 | 52 252.00 |
7B Total provisions for depreciation | 112 628.00 | | 105 683.00 | 112 628.00 |
7C Grand total | 122 628.00 | 535 113.00 | 105 683.00 | 122 628.00 |
UE of which provisions and reversals: - Operating | | 535 113.00 | 105 683.00 | |
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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 | 443 690.00 | 443 690.00 | | 443 690.00 |
8C Staff and Related Accounts | 6 162.00 | 6 162.00 | | 6 162.00 |
8D Social Security and Other Social Organizations | 24 970.00 | 24 970.00 | | 24 970.00 |
8E Income Taxes | 103 643.00 | 103 643.00 | | 103 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 914.00 | 12 914.00 | | 12 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 531.00 | 56 531.00 | | 56 531.00 |
UL Receivables related to investments | 3 588 362.00 | 3 588 362.00 | | 3 588 362.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 590 650.00 | 590 650.00 | | 590 650.00 |
VB VAT | 72 921.00 | 72 921.00 | | 72 921.00 |
VG Loans with a maturity of up to one year at origin | 2 010 013.00 | 2 010 013.00 | | 2 010 013.00 |
VI Group and Associates | 294 235.00 | 294 235.00 | | 294 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 391.00 | 191 391.00 | | 191 391.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 825.00 | 4 448 825.00 | | 4 448 825.00 |
VW VAT | 67 605.00 | 67 605.00 | | 67 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 693.00 | 3 026 693.00 | | 3 026 693.00 |
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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 | 4 764.00 | 5 617.00 | | 4 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 384 661.00 | 341 782.00 | | 384 661.00 |
ST Other accounts | 72 985.00 | 68 603.00 | | 72 985.00 |
XQ Rental, rental and co-ownership charges | 21 384.00 | 7 554.00 | | 21 384.00 |
YQ Equipment leasing commitment | | 12 065.00 | | |
YT Subcontracting | 75 488.00 | 34 812.00 | | 75 488.00 |
YW Business tax | 6 465.00 | 981.00 | | 6 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 229.00 | 6 598.00 | | 11 229.00 |
YY Amount of VAT collected | 468 182.00 | 218 758.00 | | 468 182.00 |
YZ Total deductible VAT on goods and services | 133 910.00 | 50 398.00 | | 133 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 554 518.00 | 452 752.00 | | 554 518.00 |
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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 | 4.00 | | | 4.00 |
