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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 | 2 390.00 | 1 599.00 | 791.00 | 2 390.00 |
AT Other tangible assets | 3 087.00 | 993.00 | 2 094.00 | 3 087.00 |
BB Receivables related to investments | 443 073.00 | | 443 073.00 | 443 073.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 5 643 949.00 | 2 592.00 | 5 641 357.00 | 5 643 949.00 |
BX Customers and related accounts | 220 072.00 | | 220 072.00 | 220 072.00 |
BZ Other receivables | 37 170.00 | | 37 170.00 | 37 170.00 |
CF Cash and cash equivalents | 1 571 263.00 | | 1 571 263.00 | 1 571 263.00 |
CH Prepaid expenses | 29 184.00 | | 29 184.00 | 29 184.00 |
CJ TOTAL (II) | 1 857 688.00 | | 1 857 688.00 | 1 857 688.00 |
CO Grand total (0 to V) | 7 501 637.00 | 2 592.00 | 7 499 045.00 | 7 501 637.00 |
CP Shares due in less than one year | 464 073.00 | | | 464 073.00 |
CU Other investments | 5 174 400.00 | | 5 174 400.00 | 5 174 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 59 166.00 | 38 931.00 | | 59 166.00 |
DG Other reserves | 24 149.00 | 239 676.00 | | 24 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 495.00 | 404 708.00 | | 602 495.00 |
DL TOTAL (I) | 5 385 810.00 | 5 383 315.00 | | 5 385 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 730.00 | 1 944.00 | | 1 309 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 328.00 | 148 197.00 | | 363 328.00 |
DX Trade payables and related accounts | 180 617.00 | 151 241.00 | | 180 617.00 |
DY Tax and social security liabilities | 193 849.00 | 262 363.00 | | 193 849.00 |
EA Other liabilities | 65 711.00 | 6.00 | | 65 711.00 |
EC TOTAL (IV) | 2 113 235.00 | 563 750.00 | | 2 113 235.00 |
EE Grand total (I to V) | 7 499 045.00 | 5 947 065.00 | | 7 499 045.00 |
EG Accrued income and payables due within one year | 987 211.00 | 563 750.00 | | 987 211.00 |
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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 | 1 248 772.00 | | 1 248 772.00 | 1 248 772.00 |
FJ Net sales | 1 248 772.00 | | 1 248 772.00 | 1 248 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 955.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 292 137.00 | |
FW Other purchases and external expenses | | | 369 683.00 | |
FX Taxes, duties, and similar payments | | | 31 031.00 | |
FY Salaries and Wages | | | 638 973.00 | |
FZ Social Security Contributions | | | 341 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 900.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 383 292.00 | |
GG - OPERATING RESULT (I - II) | | | -91 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GO Net income from sales of marketable securities | | | 225.00 | |
GP Total financial income (V) | | | 700 225.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 955.00 | 58 758.00 | | 42 955.00 |
A4 Equity method investments | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 126 250.00 | | | 126 250.00 |
HD Total exceptional income (VII) | 126 250.00 | | | 126 250.00 |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HF Exceptional expenses on capital transactions | 126 198.00 | | | 126 198.00 |
HH Total exceptional expenses (VIII) | 128 346.00 | | | 128 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 096.00 | | | -2 096.00 |
HK Income tax | | 4 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 612.00 | 1 723 165.00 | | 2 118 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 117.00 | 1 318 457.00 | | 1 516 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 495.00 | 404 708.00 | | 602 495.00 |
HP References: Equipment leasing | 48 354.00 | 115 772.00 | | 48 354.00 |
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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 | 5 257 155.00 | | 514 305.00 | 5 257 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 800.00 | 5 638 473.00 | |
I4 DECREASES Grand Total | | 127 511.00 | 5 643 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711.00 | 3 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 566.00 | | 2 232.00 | 3 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251 200.00 | | 512 073.00 | 5 251 200.00 |
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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 | 1 998.00 | 1 900.00 | 1 313.00 | 1 998.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | 797.00 | | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 1 103.00 | 1 313.00 | 1 196.00 |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8B Suppliers and Related Accounts | 180 617.00 | 180 617.00 | | 180 617.00 |
8C Staff and Related Accounts | 50 778.00 | 50 778.00 | | 50 778.00 |
8D Social Security and Other Social Organizations | 76 702.00 | 76 702.00 | | 76 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 711.00 | 65 711.00 | | 65 711.00 |
UL Receivables related to investments | 443 073.00 | 443 073.00 | | 443 073.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 220 072.00 | 220 072.00 | | 220 072.00 |
UY Staff and related accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
VB VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VG Loans with a maturity of up to one year at origin | 4 730.00 | 4 730.00 | | 4 730.00 |
VH Loans with a maturity of more than one year at origin | 1 305 000.00 | 178 976.00 | 740 521.00 | 1 305 000.00 |
VI Group and Associates | 351 378.00 | 351 378.00 | | 351 378.00 |
VJ Loans taken out during the year | 1 305 000.00 | | | 1 305 000.00 |
VM Income taxes | 11 607.00 | 11 607.00 | | 11 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 070.00 | 15 070.00 | | 15 070.00 |
VS Prepaid expenses | 29 184.00 | 29 184.00 | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 498.00 | 750 498.00 | | 750 498.00 |
VW VAT | 51 300.00 | 51 300.00 | | 51 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 235.00 | 987 211.00 | 740 521.00 | 2 113 235.00 |
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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 | 29 918.00 | 17 748.00 | | 29 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 478.00 | 60 915.00 | | 91 478.00 |
ST Other accounts | 146 033.00 | 181 411.00 | | 146 033.00 |
XQ Rental, rental and co-ownership charges | 126 923.00 | 44 610.00 | | 126 923.00 |
YT Subcontracting | 5 250.00 | 1 800.00 | | 5 250.00 |
YW Business tax | 1 113.00 | 1 093.00 | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 031.00 | 18 841.00 | | 31 031.00 |
YY Amount of VAT collected | 271 247.00 | 289 943.00 | | 271 247.00 |
YZ Total deductible VAT on goods and services | 56 229.00 | 2 637.00 | | 56 229.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 683.00 | 288 736.00 | | 369 683.00 |
