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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 | 10 571.00 | 10 571.00 | | 10 571.00 |
AR Technical installations, industrial equipment and tools | 3 786.00 | 2 738.00 | 1 048.00 | 3 786.00 |
AT Other tangible assets | 184 479.00 | 62 666.00 | 121 813.00 | 184 479.00 |
BB Receivables related to investments | 893 008.00 | | 893 008.00 | 893 008.00 |
BF Loans | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 285 847.00 | 75 975.00 | 1 209 872.00 | 1 285 847.00 |
BV Advances and down payments on orders | 12 754.00 | | 12 754.00 | 12 754.00 |
BX Customers and related accounts | 103 045.00 | 5 001.00 | 98 044.00 | 103 045.00 |
BZ Other receivables | 34 719.00 | | 34 719.00 | 34 719.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CH Prepaid expenses | 30 488.00 | | 30 488.00 | 30 488.00 |
CJ TOTAL (II) | 182 297.00 | 5 001.00 | 177 296.00 | 182 297.00 |
CO Grand total (0 to V) | 1 468 144.00 | 80 976.00 | 1 387 168.00 | 1 468 144.00 |
CP Shares due in less than one year | 895 008.00 | | | 895 008.00 |
CU Other investments | 192 002.00 | | 192 002.00 | 192 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 22 252.00 | 22 252.00 | | 22 252.00 |
DH Retained earnings | -221 930.00 | 8 542.00 | | -221 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 687.00 | -21 186.00 | | 223 687.00 |
DL TOTAL (I) | 354 010.00 | 339 608.00 | | 354 010.00 |
DU Loans and Debts from Credit Institutions (3) | 124 885.00 | 113 401.00 | | 124 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 596.00 | 632 786.00 | | 624 596.00 |
DW Advances and down payments received on current orders | | 13 000.00 | | |
DX Trade payables and related accounts | 60 681.00 | 106 685.00 | | 60 681.00 |
DY Tax and social security liabilities | 84 627.00 | 62 319.00 | | 84 627.00 |
EA Other liabilities | 138 369.00 | 10.00 | | 138 369.00 |
EC TOTAL (IV) | 1 033 158.00 | 928 200.00 | | 1 033 158.00 |
EE Grand total (I to V) | 1 387 168.00 | 1 267 808.00 | | 1 387 168.00 |
EG Accrued income and payables due within one year | 1 001 860.00 | 885 108.00 | | 1 001 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 759.00 | 56 724.00 | | 81 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 349 243.00 | | 349 243.00 | 349 243.00 |
FJ Net sales | 349 243.00 | | 349 243.00 | 349 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 361 586.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 521.00 | |
FW Other purchases and external expenses | | | 250 418.00 | |
FX Taxes, duties, and similar payments | | | 3 147.00 | |
FY Salaries and Wages | | | 48 739.00 | |
FZ Social Security Contributions | | | 10 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 348 255.00 | |
GG - OPERATING RESULT (I - II) | | | 13 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 923.00 | |
GK Income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 226 923.00 | |
GR Interest and similar expenses | | | 13 291.00 | |
GU Total financial expenses (VI) | | | 13 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 338.00 | 6 768.00 | | 12 338.00 |
A4 Equity method investments | 70.00 | 14 400.00 | | 70.00 |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 216 155.00 | 43 755.00 | | 216 155.00 |
HD Total exceptional income (VII) | 216 155.00 | 49 755.00 | | 216 155.00 |
HE Exceptional expenses on management operations | 170.00 | 395.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 218 585.00 | 44 860.00 | | 218 585.00 |
HH Total exceptional expenses (VIII) | 218 755.00 | 45 255.00 | | 218 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | 4 500.00 | | -2 600.00 |
HK Income tax | 676.00 | -367.00 | | 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 665.00 | 618 769.00 | | 804 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 977.00 | 639 955.00 | | 580 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 687.00 | -21 186.00 | | 223 687.00 |
HP References: Equipment leasing | 16 598.00 | 10 737.00 | | 16 598.00 |
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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 | 1 240 519.00 | | 265 238.00 | 1 240 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 188 038.00 | 1 087 010.00 | |
I4 DECREASES Grand Total | | 219 911.00 | 1 285 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 10 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 873.00 | 188 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 571.00 | | | 10 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 350.00 | | 78 788.00 | 141 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 598.00 | | 186 450.00 | 1 088 598.00 |
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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 | 42 323.00 | 34 978.00 | 1 326.00 | 42 323.00 |
PE DEPRECIATION Total including other intangible assets | 10 251.00 | 320.00 | | 10 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 072.00 | 34 658.00 | 1 326.00 | 32 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 001.00 | | | 5 001.00 |
7B Total provisions for depreciation | 5 001.00 | | | 5 001.00 |
7C Grand total | 5 001.00 | | | 5 001.00 |
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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 | 624 411.00 | 624 411.00 | | 624 411.00 |
8B Suppliers and Related Accounts | 60 681.00 | 60 681.00 | | 60 681.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 369.00 | 138 369.00 | | 138 369.00 |
UL Receivables related to investments | 893 008.00 | 893 008.00 | | 893 008.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 97 545.00 | 97 545.00 | | 97 545.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
UZ Social Security, other social security organizations | 1 204.00 | 1 204.00 | | 1 204.00 |
VA Doubtful or disputed receivables | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VG Loans with a maturity of up to one year at origin | 81 793.00 | 81 793.00 | | 81 793.00 |
VH Loans with a maturity of more than one year at origin | 43 092.00 | 11 794.00 | 31 298.00 | 43 092.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 12 581.00 | | | 12 581.00 |
VM Income taxes | 8 620.00 | 8 620.00 | | 8 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 452.00 | 63 452.00 | | 63 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 30 488.00 | 30 488.00 | | 30 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 260.00 | 1 063 260.00 | | 1 063 260.00 |
VW VAT | 12 767.00 | 12 767.00 | | 12 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 158.00 | 1 001 860.00 | 31 298.00 | 1 033 158.00 |
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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 | 2 889.00 | 1 757.00 | | 2 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 864.00 | 7 057.00 | | 15 864.00 |
ST Other accounts | 181 436.00 | 222 280.00 | | 181 436.00 |
XQ Rental, rental and co-ownership charges | 53 119.00 | 64 587.00 | | 53 119.00 |
YQ Equipment leasing commitment | 32 471.00 | 49 069.00 | | 32 471.00 |
YW Business tax | 258.00 | 260.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 147.00 | 2 017.00 | | 3 147.00 |
YY Amount of VAT collected | 96 614.00 | 104 670.00 | | 96 614.00 |
YZ Total deductible VAT on goods and services | 41 631.00 | 68 878.00 | | 41 631.00 |
ZE Dividends | 209 286.00 | | | 209 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 418.00 | 293 925.00 | | 250 418.00 |
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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 |
