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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 | 2 567.00 | | 2 567.00 | 2 567.00 |
BB Receivables related to investments | 2 369 585.00 | 74 121.00 | 2 295 464.00 | 2 369 585.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 3 182 536.00 | 74 121.00 | 3 108 416.00 | 3 182 536.00 |
BT Goods | 82 538.00 | | 82 538.00 | 82 538.00 |
BX Customers and related accounts | 427 107.00 | | 427 107.00 | 427 107.00 |
BZ Other receivables | 1 376 048.00 | | 1 376 048.00 | 1 376 048.00 |
CF Cash and cash equivalents | 109 168.00 | | 109 168.00 | 109 168.00 |
CH Prepaid expenses | 8 496.00 | | 8 496.00 | 8 496.00 |
CJ TOTAL (II) | 2 003 357.00 | | 2 003 357.00 | 2 003 357.00 |
CO Grand total (0 to V) | 5 185 894.00 | 74 121.00 | 5 111 773.00 | 5 185 894.00 |
CU Other investments | 810 180.00 | | 810 180.00 | 810 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 61 741.00 | | | 61 741.00 |
DG Other reserves | 773 593.00 | | | 773 593.00 |
DH Retained earnings | -454 847.00 | | | -454 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 331.00 | | | 372 331.00 |
DL TOTAL (I) | 2 752 823.00 | | | 2 752 823.00 |
DT Other Bond Issues | 1 056 000.00 | | | 1 056 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186.00 | | | 1 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 372.00 | | | 625 372.00 |
DX Trade payables and related accounts | 46 896.00 | | | 46 896.00 |
DY Tax and social security liabilities | 628 456.00 | | | 628 456.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 2 358 950.00 | | | 2 358 950.00 |
EE Grand total (I to V) | 5 111 773.00 | | | 5 111 773.00 |
EG Accrued income and payables due within one year | 676 126.00 | | | 676 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | | | 1 186.00 |
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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 | 291 230.00 | | 291 230.00 | 291 230.00 |
FJ Net sales | 291 230.00 | | 291 230.00 | 291 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 574.00 | |
FR Total operating income (I) | | | 506 804.00 | |
FS Purchases of goods (including customs duties) | | | 9 242.00 | |
FT Inventory change (goods) | | | 43 294.00 | |
FW Other purchases and external expenses | | | 404 672.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 465 945.00 | |
GG - OPERATING RESULT (I - II) | | | 40 858.00 | |
GH Attributed profit or transferred loss (III) | | | 2 999.00 | |
GI Supported loss or transferred profit (IV) | | | 49 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 409.00 | |
GL Other interest and similar income | | | 20 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 602.00 | |
GP Total financial income (V) | | | 471 441.00 | |
GR Interest and similar expenses | | | 99 014.00 | |
GU Total financial expenses (VI) | | | 99 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 065.00 | | | 215 065.00 |
A4 Equity method investments | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HH Total exceptional expenses (VIII) | 629.00 | | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | | | -629.00 |
HK Income tax | -6 216.00 | | | -6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 244.00 | | | 981 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 913.00 | | | 608 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 331.00 | | | 372 331.00 |
HP References: Equipment leasing | 2 461.00 | | | 2 461.00 |
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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 | 3 152 147.00 | | 1 268 905.00 | 3 152 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237 232.00 | 3 179 970.00 | |
I4 DECREASES Grand Total | | 1 238 515.00 | 3 182 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 283.00 | 2 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 147.00 | | 1 265 055.00 | 3 152 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 74 629.00 | | 509.00 | 74 629.00 |
7C Grand total | 74 629.00 | | 509.00 | 74 629.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 056 000.00 | | 1 056 000.00 | 1 056 000.00 |
8A Miscellaneous Loans and Financial Debts | 199 794.00 | | 199 794.00 | 199 794.00 |
8B Suppliers and Related Accounts | 46 896.00 | 46 896.00 | | 46 896.00 |
8D Social Security and Other Social Organizations | 269.00 | 269.00 | | 269.00 |
8E Income Taxes | 584 535.00 | 584 535.00 | | 584 535.00 |
UL Receivables related to investments | 2 369 585.00 | | 2 369 585.00 | 2 369 585.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 427 107.00 | 427 107.00 | | 427 107.00 |
VB VAT | 23 506.00 | 23 506.00 | | 23 506.00 |
VC Group and associates | 1 351 342.00 | 1 351 342.00 | | 1 351 342.00 |
VH Loans with a maturity of more than one year at origin | 1 186.00 | | 1 186.00 | 1 186.00 |
VI Group and Associates | 425 578.00 | 774.00 | 424 804.00 | 425 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 8 496.00 | 8 496.00 | | 8 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 441.00 | 1 811 651.00 | 2 369 790.00 | 4 181 441.00 |
VW VAT | 43 652.00 | 43 652.00 | | 43 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 910.00 | 676 126.00 | 1 681 784.00 | 2 357 910.00 |
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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 | 7 898.00 | | | 7 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 797.00 | | | 122 797.00 |
ST Other accounts | 48 604.00 | | | 48 604.00 |
XQ Rental, rental and co-ownership charges | 29 494.00 | | | 29 494.00 |
YT Subcontracting | 203 778.00 | | | 203 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 898.00 | | | 7 898.00 |
YY Amount of VAT collected | 65 339.00 | | | 65 339.00 |
YZ Total deductible VAT on goods and services | 71 880.00 | | | 71 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 672.00 | | | 404 672.00 |
