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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 | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 684 576.00 | 11 638.00 | 672 938.00 | 684 576.00 |
BX Customers and related accounts | 144 067.00 | 18 595.00 | 125 472.00 | 144 067.00 |
BZ Other receivables | 2 427 070.00 | 49 750.00 | 2 377 320.00 | 2 427 070.00 |
CF Cash and cash equivalents | 137 399.00 | | 137 399.00 | 137 399.00 |
CH Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
CJ TOTAL (II) | 2 712 566.00 | 68 345.00 | 2 644 221.00 | 2 712 566.00 |
CO Grand total (0 to V) | 3 397 142.00 | 79 983.00 | 3 317 159.00 | 3 397 142.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 583 938.00 | 11 000.00 | 572 938.00 | 583 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 81 920.00 | 81 920.00 | | 81 920.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 494 507.00 | 2 426 810.00 | | 2 494 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 242.00 | 167 697.00 | | 464 242.00 |
DL TOTAL (I) | 3 204 669.00 | 2 840 427.00 | | 3 204 669.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 271.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 288.00 | 73 007.00 | | 25 288.00 |
DX Trade payables and related accounts | 9 820.00 | 8 706.00 | | 9 820.00 |
DY Tax and social security liabilities | 77 231.00 | 18 470.00 | | 77 231.00 |
EA Other liabilities | | 140 000.00 | | |
EC TOTAL (IV) | 112 490.00 | 240 455.00 | | 112 490.00 |
EE Grand total (I to V) | 3 317 159.00 | 3 080 882.00 | | 3 317 159.00 |
EG Accrued income and payables due within one year | 112 490.00 | 240 455.00 | | 112 490.00 |
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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 | 54 789.00 | | 54 789.00 | 54 789.00 |
FJ Net sales | 54 789.00 | | 54 789.00 | 54 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 55 389.00 | |
FW Other purchases and external expenses | | | 82 195.00 | |
FX Taxes, duties, and similar payments | | | 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 68 345.00 | |
GE Other Expenses | | | 10 238.00 | |
GF Total Operating Expenses (II) | | | 161 421.00 | |
GG - OPERATING RESULT (I - II) | | | -106 031.00 | |
GH Attributed profit or transferred loss (III) | | | 11 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 886.00 | |
GL Other interest and similar income | | | 16 748.00 | |
GP Total financial income (V) | | | 344 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 42 955.00 | |
GU Total financial expenses (VI) | | | 53 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 394 840.00 | 1 178.00 | | 394 840.00 |
HD Total exceptional income (VII) | 394 840.00 | 1 178.00 | | 394 840.00 |
HF Exceptional expenses on capital transactions | 73 679.00 | 1 177.00 | | 73 679.00 |
HH Total exceptional expenses (VIII) | 73 679.00 | 1 177.00 | | 73 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 161.00 | 1.00 | | 321 161.00 |
HK Income tax | 53 220.00 | -695.00 | | 53 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 517.00 | 263 613.00 | | 806 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 274.00 | 95 916.00 | | 342 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 242.00 | 167 697.00 | | 464 242.00 |
HP References: Equipment leasing | 7 980.00 | 6 600.00 | | 7 980.00 |
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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 | 658 255.00 | | 100 000.00 | 658 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 679.00 | 683 938.00 | |
I4 DECREASES Grand Total | | 73 679.00 | 684 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 617.00 | | 100 000.00 | 657 617.00 |
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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 | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | | | 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
6T Receivables | | 18 595.00 | | |
6X Other provisions for depreciation | | 49 750.00 | | |
7B Total provisions for depreciation | | 79 345.00 | | |
7C Grand total | | 79 345.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 345.00 | | |
UG - Financial | | 11 000.00 | | |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
8E Income Taxes | 53 220.00 | 53 220.00 | | 53 220.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 99 439.00 | 99 439.00 | | 99 439.00 |
VA Doubtful or disputed receivables | 44 628.00 | 44 628.00 | | 44 628.00 |
VB VAT | 61 472.00 | 61 472.00 | | 61 472.00 |
VC Group and associates | 2 132 836.00 | 2 132 836.00 | | 2 132 836.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 25 288.00 | 25 288.00 | | 25 288.00 |
VM Income taxes | 854.00 | 854.00 | | 854.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 908.00 | 231 908.00 | | 231 908.00 |
VS Prepaid expenses | 4 029.00 | 4 029.00 | | 4 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 167.00 | 2 675 167.00 | | 2 675 167.00 |
VW VAT | 24 011.00 | 24 011.00 | | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 490.00 | 112 490.00 | | 112 490.00 |
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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 | 43.00 | 3 562.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 865.00 | 7 175.00 | | 14 865.00 |
ST Other accounts | 33 006.00 | 32 975.00 | | 33 006.00 |
XQ Rental, rental and co-ownership charges | 26 320.00 | 1 000.00 | | 26 320.00 |
YT Subcontracting | 8 004.00 | | | 8 004.00 |
YW Business tax | 600.00 | 602.00 | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 643.00 | 4 164.00 | | 643.00 |
YY Amount of VAT collected | 10 958.00 | 3 300.00 | | 10 958.00 |
YZ Total deductible VAT on goods and services | 13 402.00 | 6 979.00 | | 13 402.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 195.00 | 41 150.00 | | 82 195.00 |
