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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 | 42 718.00 | 11 946.00 | 30 772.00 | 42 718.00 |
BB Receivables related to investments | 607 727.00 | | 607 727.00 | 607 727.00 |
BJ TOTAL (I) | 696 945.00 | 11 946.00 | 684 999.00 | 696 945.00 |
BX Customers and related accounts | 123 174.00 | | 123 174.00 | 123 174.00 |
BZ Other receivables | 17 001.00 | | 17 001.00 | 17 001.00 |
CF Cash and cash equivalents | 57 619.00 | | 57 619.00 | 57 619.00 |
CJ TOTAL (II) | 197 794.00 | | 197 794.00 | 197 794.00 |
CO Grand total (0 to V) | 894 739.00 | 11 946.00 | 882 793.00 | 894 739.00 |
CP Shares due in less than one year | 607 727.00 | | | 607 727.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 620.00 | 10 131.00 | | 14 620.00 |
DG Other reserves | 166 115.00 | 80 841.00 | | 166 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 819.00 | 89 763.00 | | 85 819.00 |
DL TOTAL (I) | 516 554.00 | 430 735.00 | | 516 554.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 111.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 915.00 | 229 168.00 | | 164 915.00 |
DX Trade payables and related accounts | 51 142.00 | 14 433.00 | | 51 142.00 |
DY Tax and social security liabilities | 26 055.00 | 26 202.00 | | 26 055.00 |
EA Other liabilities | 123 880.00 | 1 700.00 | | 123 880.00 |
EC TOTAL (IV) | 366 239.00 | 271 615.00 | | 366 239.00 |
EE Grand total (I to V) | 882 793.00 | 702 350.00 | | 882 793.00 |
EG Accrued income and payables due within one year | 366 239.00 | 271 615.00 | | 366 239.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 291 502.00 | |
FW Other purchases and external expenses | | | 170 625.00 | |
FX Taxes, duties, and similar payments | | | 8 762.00 | |
FY Salaries and Wages | | | 75 871.00 | |
FZ Social Security Contributions | | | 7 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 665.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 266 617.00 | |
GG - OPERATING RESULT (I - II) | | | 24 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 46 344.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 167.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 167.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -167.00 | | -152.00 |
HK Income tax | -18 440.00 | -114 090.00 | | -18 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 846.00 | 258 555.00 | | 337 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 027.00 | 168 792.00 | | 252 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 819.00 | 89 763.00 | | 85 819.00 |
HP References: Equipment leasing | 19 132.00 | 10 523.00 | | 19 132.00 |
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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 | 550 801.00 | | 164 686.00 | 550 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 542.00 | 654 227.00 | |
I4 DECREASES Grand Total | | 18 542.00 | 696 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 316.00 | | 18 402.00 | 24 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 485.00 | | 146 284.00 | 526 485.00 |
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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 | 8 281.00 | 3 665.00 | | 8 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 281.00 | 3 665.00 | | 8 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137 580.00 | 137 580.00 | | 137 580.00 |
8B Suppliers and Related Accounts | 51 142.00 | 51 142.00 | | 51 142.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 2 402.00 | 2 402.00 | | 2 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 880.00 | 123 880.00 | | 123 880.00 |
UL Receivables related to investments | 607 727.00 | 607 727.00 | | 607 727.00 |
UX Other trade receivables | 123 174.00 | 123 174.00 | | 123 174.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 13 685.00 | 13 685.00 | | 13 685.00 |
VC Group and associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 27 350.00 | 27 350.00 | | 27 350.00 |
VM Income taxes | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 902.00 | 747 902.00 | | 747 902.00 |
VW VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 239.00 | 366 239.00 | | 366 239.00 |
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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 | 5 486.00 | 5 671.00 | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 070.00 | 50 340.00 | | 42 070.00 |
ST Other accounts | 97 412.00 | 93 594.00 | | 97 412.00 |
XQ Rental, rental and co-ownership charges | 31 143.00 | 39 113.00 | | 31 143.00 |
YQ Equipment leasing commitment | 74 210.00 | 79 950.00 | | 74 210.00 |
YW Business tax | 3 276.00 | 3 325.00 | | 3 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 762.00 | 8 996.00 | | 8 762.00 |
YY Amount of VAT collected | 59 389.00 | 60 000.00 | | 59 389.00 |
YZ Total deductible VAT on goods and services | 14 302.00 | 17 783.00 | | 14 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 625.00 | 183 048.00 | | 170 625.00 |
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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 |
