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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 | 31 218.00 | 30 430.00 | 788.00 | 31 218.00 |
AT Other tangible assets | 46 540.00 | 31 175.00 | 15 365.00 | 46 540.00 |
BH Other financial assets | 129 747.00 | | 129 747.00 | 129 747.00 |
BJ TOTAL (I) | 1 304 547.00 | 61 604.00 | 1 242 942.00 | 1 304 547.00 |
BX Customers and related accounts | 61 455.00 | | 61 455.00 | 61 455.00 |
BZ Other receivables | 933 080.00 | | 933 080.00 | 933 080.00 |
CF Cash and cash equivalents | 631 814.00 | | 631 814.00 | 631 814.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 628 941.00 | | 1 628 941.00 | 1 628 941.00 |
CO Grand total (0 to V) | 2 933 488.00 | 61 604.00 | 2 871 884.00 | 2 933 488.00 |
CP Shares due in less than one year | 129 747.00 | | | 129 747.00 |
CU Other investments | 1 097 042.00 | | 1 097 042.00 | 1 097 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 261 571.00 | 376 038.00 | | 1 261 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 246.00 | 1 285 533.00 | | 495 246.00 |
DL TOTAL (I) | 1 866 817.00 | 1 771 571.00 | | 1 866 817.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 187.00 | 417 766.00 | | 396 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 100.00 | 44 860.00 | | 98 100.00 |
DX Trade payables and related accounts | 3 696.00 | 130 200.00 | | 3 696.00 |
DY Tax and social security liabilities | 198 838.00 | 143 897.00 | | 198 838.00 |
EA Other liabilities | 208 246.00 | 327 259.00 | | 208 246.00 |
EC TOTAL (IV) | 905 066.00 | 1 063 981.00 | | 905 066.00 |
EE Grand total (I to V) | 2 871 884.00 | 2 935 553.00 | | 2 871 884.00 |
EG Accrued income and payables due within one year | 593 816.00 | 669 731.00 | | 593 816.00 |
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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 | 164 345.00 | 18 136.00 | 182 481.00 | 164 345.00 |
FJ Net sales | 164 345.00 | 18 136.00 | 182 481.00 | 164 345.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 711.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 792 306.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 535 943.00 | |
FX Taxes, duties, and similar payments | | | 86 210.00 | |
FY Salaries and Wages | | | 819 519.00 | |
FZ Social Security Contributions | | | 308 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 758 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 025.00 | |
GP Total financial income (V) | | | 402 025.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 609 711.00 | 569 950.00 | | 1 609 711.00 |
HA Exceptional income from management transactions | 119 703.00 | 7 322.00 | | 119 703.00 |
HB Exceptional income from capital transactions | | 26 765.00 | | |
HD Total exceptional income (VII) | 119 703.00 | 34 087.00 | | 119 703.00 |
HE Exceptional expenses on management operations | 5 416.00 | 5 356.00 | | 5 416.00 |
HF Exceptional expenses on capital transactions | | 5 498.00 | | |
HH Total exceptional expenses (VIII) | 5 416.00 | 10 854.00 | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 288.00 | 23 233.00 | | 114 288.00 |
HK Income tax | 45 711.00 | 201 477.00 | | 45 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 034.00 | 3 229 683.00 | | 2 314 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 788.00 | 1 944 150.00 | | 1 818 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 246.00 | 1 285 533.00 | | 495 246.00 |
HP References: Equipment leasing | 15 764.00 | 19 179.00 | | 15 764.00 |
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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 | 1 229 095.00 | | 81 957.00 | 1 229 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 506.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 506.00 | 1 226 789.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 1 304 547.00 | |
IO DECREASES Total including other intangible assets | | | 31 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 218.00 | | | 31 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 625.00 | | 7 915.00 | 38 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 253.00 | | 74 042.00 | 1 159 253.00 |
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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 | 54 441.00 | 7 164.00 | | 54 441.00 |
PE DEPRECIATION Total including other intangible assets | 29 014.00 | 1 416.00 | | 29 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 427.00 | 5 748.00 | | 25 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 100.00 | 98 100.00 | | 98 100.00 |
8B Suppliers and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 62 688.00 | 62 688.00 | | 62 688.00 |
8D Social Security and Other Social Organizations | 78 891.00 | 78 891.00 | | 78 891.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 246.00 | 208 246.00 | | 208 246.00 |
UT Other financial assets | 129 747.00 | 129 747.00 | | 129 747.00 |
UX Other trade receivables | 61 455.00 | 61 455.00 | | 61 455.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 881 785.00 | 881 785.00 | | 881 785.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 394 250.00 | 83 000.00 | 311 250.00 | 394 250.00 |
VK Loans repaid during the year | 20 750.00 | | | 20 750.00 |
VM Income taxes | 44 289.00 | 44 289.00 | | 44 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 438.00 | 6 438.00 | | 6 438.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 874.00 | 1 126 874.00 | | 1 126 874.00 |
VW VAT | 49 045.00 | 49 045.00 | | 49 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 066.00 | 593 816.00 | 311 250.00 | 905 066.00 |
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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 | 86 210.00 | 137 313.00 | | 86 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 191.00 | 222 425.00 | | 165 191.00 |
ST Other accounts | 44 453.00 | 137 769.00 | | 44 453.00 |
XQ Rental, rental and co-ownership charges | 326 299.00 | 426 836.00 | | 326 299.00 |
YQ Equipment leasing commitment | 48 606.00 | 64 370.00 | | 48 606.00 |
YW Business tax | | 4 108.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 86 210.00 | 141 421.00 | | 86 210.00 |
YY Amount of VAT collected | 326 172.00 | 172 584.00 | | 326 172.00 |
YZ Total deductible VAT on goods and services | 115 039.00 | 233 394.00 | | 115 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 943.00 | 787 030.00 | | 535 943.00 |
