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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 | 2 612.00 | 2 612.00 | | 2 612.00 |
AT Other tangible assets | 18 150.00 | 16 194.00 | 1 956.00 | 18 150.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 15 895 548.00 | 18 806.00 | 15 876 742.00 | 15 895 548.00 |
BX Customers and related accounts | 184 922.00 | | 184 922.00 | 184 922.00 |
BZ Other receivables | 131 088.00 | | 131 088.00 | 131 088.00 |
CF Cash and cash equivalents | 85 016.00 | | 85 016.00 | 85 016.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 403 900.00 | | 403 900.00 | 403 900.00 |
CO Grand total (0 to V) | 16 299 448.00 | 18 806.00 | 16 280 642.00 | 16 299 448.00 |
CU Other investments | 15 874 673.00 | | 15 874 673.00 | 15 874 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 384 108.00 | | | 384 108.00 |
DG Other reserves | 103 293.00 | | | 103 293.00 |
DH Retained earnings | 5 114 072.00 | | | 5 114 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 862.00 | | | 318 862.00 |
DL TOTAL (I) | 15 920 335.00 | | | 15 920 335.00 |
DU Loans and Debts from Credit Institutions (3) | 164 693.00 | | | 164 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 26 726.00 | | | 26 726.00 |
DY Tax and social security liabilities | 59 045.00 | | | 59 045.00 |
EA Other liabilities | 53 891.00 | | | 53 891.00 |
EB Prepaid income (2) | 55 651.00 | | | 55 651.00 |
EC TOTAL (IV) | 360 307.00 | | | 360 307.00 |
EE Grand total (I to V) | 16 280 642.00 | | | 16 280 642.00 |
EG Accrued income and payables due within one year | 360 307.00 | | | 360 307.00 |
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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 | 355 294.00 | | 355 294.00 | 355 294.00 |
FJ Net sales | 355 294.00 | | 355 294.00 | 355 294.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 355 306.00 | |
FW Other purchases and external expenses | | | 51 608.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 214 707.00 | |
FZ Social Security Contributions | | | 62 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 334 029.00 | |
GG - OPERATING RESULT (I - II) | | | 21 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 204.00 | |
GK Income from other securities and fixed asset receivables | | | 301 204.00 | |
GL Other interest and similar income | | | 5 850.00 | |
GP Total financial income (V) | | | 307 054.00 | |
GR Interest and similar expenses | | | 9 011.00 | |
GU Total financial expenses (VI) | | | 9 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 359.00 | | | 662 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 497.00 | | | 343 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 862.00 | | | 318 862.00 |
HP References: Equipment leasing | 3 632.00 | | | 3 632.00 |
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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 | 15 895 548.00 | | 24 054.00 | 15 895 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 808.00 | 15 874 786.00 | |
I4 DECREASES Grand Total | | 24 054.00 | 15 895 548.00 | |
IO DECREASES Total including other intangible assets | | 2 246.00 | 2 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 612.00 | | 2 246.00 | 2 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 150.00 | | | 18 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874 786.00 | | 21 808.00 | 15 874 786.00 |
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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 | 16 777.00 | 2 029.00 | | 16 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 612.00 | | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165.00 | 2 029.00 | | 14 165.00 |
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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 | 26 726.00 | 26 726.00 | | 26 726.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 891.00 | 53 891.00 | | 53 891.00 |
8L Deferred income | 55 651.00 | 55 651.00 | | 55 651.00 |
UX Other trade receivables | 184 922.00 | 184 922.00 | | 184 922.00 |
VB VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VC Group and associates | 126 480.00 | 126 480.00 | | 126 480.00 |
VH Loans with a maturity of more than one year at origin | 164 693.00 | 164 693.00 | | 164 693.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 333 210.00 | | | 333 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 884.00 | 318 884.00 | | 318 884.00 |
VW VAT | 32 147.00 | 32 147.00 | | 32 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 307.00 | 360 307.00 | | 360 307.00 |
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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 | 1 961.00 | | | 1 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 783.00 | | | 8 783.00 |
ST Other accounts | 30 748.00 | | | 30 748.00 |
XQ Rental, rental and co-ownership charges | 12 076.00 | | | 12 076.00 |
YQ Equipment leasing commitment | 10 895.00 | | | 10 895.00 |
YW Business tax | 1 210.00 | | | 1 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 171.00 | | | 3 171.00 |
YY Amount of VAT collected | 60 429.00 | | | 60 429.00 |
YZ Total deductible VAT on goods and services | 9 300.00 | | | 9 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 608.00 | | | 51 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
