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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 | 50 862.00 | 48 806.00 | 2 056.00 | 50 862.00 |
BH Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
BJ TOTAL (I) | 1 159 317.00 | 48 806.00 | 1 110 512.00 | 1 159 317.00 |
BN Goods in progress | 35 006.00 | | 35 006.00 | 35 006.00 |
BX Customers and related accounts | 775 935.00 | | 775 935.00 | 775 935.00 |
BZ Other receivables | 8 884 827.00 | | 8 884 827.00 | 8 884 827.00 |
CF Cash and cash equivalents | 3 010 941.00 | | 3 010 941.00 | 3 010 941.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 12 707 521.00 | | 12 707 521.00 | 12 707 521.00 |
CO Grand total (0 to V) | 13 866 839.00 | 48 806.00 | 13 818 033.00 | 13 866 839.00 |
CU Other investments | 1 106 729.00 | | 1 106 729.00 | 1 106 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 720.00 | | | 200 720.00 |
DB Share, merger, contribution premiums, etc. | 99 280.00 | | | 99 280.00 |
DD Legal reserve (1) | 20 072.00 | | | 20 072.00 |
DF Regulated reserves (1) | 26 866.00 | | | 26 866.00 |
DG Other reserves | 11 622 849.00 | | | 11 622 849.00 |
DH Retained earnings | 458 374.00 | | | 458 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 252.00 | | | 219 252.00 |
DL TOTAL (I) | 12 647 413.00 | | | 12 647 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 918.00 | | | 1 008 918.00 |
DX Trade payables and related accounts | 56 290.00 | | | 56 290.00 |
DY Tax and social security liabilities | 105 412.00 | | | 105 412.00 |
EC TOTAL (IV) | 1 170 620.00 | | | 1 170 620.00 |
EE Grand total (I to V) | 13 818 033.00 | | | 13 818 033.00 |
EF Of which regulated reserve for long-term capital gains | 26 866.00 | | | 26 866.00 |
EG Accrued income and payables due within one year | 1 170 620.00 | | | 1 170 620.00 |
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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 | 341 775.00 | | 341 775.00 | 341 775.00 |
FJ Net sales | 341 775.00 | | 341 775.00 | 341 775.00 |
FQ Other income | | | 1 453.00 | |
FR Total operating income (I) | | | 343 229.00 | |
FW Other purchases and external expenses | | | 134 509.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 125 233.00 | |
FZ Social Security Contributions | | | 46 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 310 749.00 | |
GG - OPERATING RESULT (I - II) | | | 32 480.00 | |
GI Supported loss or transferred profit (IV) | | | 21.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 382.00 | |
GO Net income from sales of marketable securities | | | 161 929.00 | |
GP Total financial income (V) | | | 300 311.00 | |
GR Interest and similar expenses | | | 12 432.00 | |
GT Net expenses on sales of marketable securities | | | 18 249.00 | |
GU Total financial expenses (VI) | | | 30 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | 82 564.00 | | | 82 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 540.00 | | | 643 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 288.00 | | | 424 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 252.00 | | | 219 252.00 |
HP References: Equipment leasing | 2 666.00 | | | 2 666.00 |
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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 | 1 157 072.00 | | 2 245.00 | 1 157 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 455.00 | |
I4 DECREASES Grand Total | | | 1 159 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 617.00 | | 2 245.00 | 48 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 455.00 | | | 1 108 455.00 |
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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 | 48 084.00 | 721.00 | | 48 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 084.00 | 721.00 | | 48 084.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 56 290.00 | 56 290.00 | | 56 290.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
8E Income Taxes | 74 710.00 | 74 710.00 | | 74 710.00 |
UT Other financial assets | 1 726.00 | | 1 726.00 | 1 726.00 |
UX Other trade receivables | 775 935.00 | 775 935.00 | | 775 935.00 |
VB VAT | 39 794.00 | 39 794.00 | | 39 794.00 |
VC Group and associates | 8 844 033.00 | 8 844 033.00 | | 8 844 033.00 |
VI Group and Associates | 1 008 873.00 | 1 008 873.00 | | 1 008 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663 300.00 | 9 661 574.00 | 1 726.00 | 9 663 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 620.00 | 1 170 620.00 | | 1 170 620.00 |
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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 | 4 163.00 | | | 4 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 822.00 | | | 56 822.00 |
ST Other accounts | 50 177.00 | | | 50 177.00 |
XQ Rental, rental and co-ownership charges | 27 510.00 | | | 27 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 163.00 | | | 4 163.00 |
YZ Total deductible VAT on goods and services | 28 221.00 | | | 28 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 509.00 | | | 134 509.00 |
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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 | 2.00 | | | 2.00 |
