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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 35 466.00 | 11 719.00 | 23 747.00 | 35 466.00 |
BD Other fixed assets | 189 530.00 | | 189 530.00 | 189 530.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 478 336.00 | 11 719.00 | 5 466 617.00 | 5 478 336.00 |
BX Customers and related accounts | 127 776.00 | | 127 776.00 | 127 776.00 |
BZ Other receivables | 920 043.00 | | 920 043.00 | 920 043.00 |
CD Marketable securities | 583 428.00 | | 583 428.00 | 583 428.00 |
CF Cash and cash equivalents | 537 856.00 | | 537 856.00 | 537 856.00 |
CH Prepaid expenses | 3 913.00 | | 3 913.00 | 3 913.00 |
CJ TOTAL (II) | 2 173 016.00 | | 2 173 016.00 | 2 173 016.00 |
CO Grand total (0 to V) | 7 651 352.00 | 11 719.00 | 7 639 633.00 | 7 651 352.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 4 903 310.00 | | 4 903 310.00 | 4 903 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 171 500.00 | 7 171 500.00 | | 7 171 500.00 |
DH Retained earnings | -391 069.00 | -405 757.00 | | -391 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 607.00 | 14 688.00 | | 291 607.00 |
DK Regulated provisions | 1 144.00 | | | 1 144.00 |
DL TOTAL (I) | 7 072 038.00 | 6 780 431.00 | | 7 072 038.00 |
DU Loans and Debts from Credit Institutions (3) | 219 453.00 | | | 219 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 717.00 | 282 465.00 | | 292 717.00 |
DX Trade payables and related accounts | 15 369.00 | 282.00 | | 15 369.00 |
DY Tax and social security liabilities | 13 481.00 | | | 13 481.00 |
DZ Fixed asset liabilities and related accounts | 25 726.00 | 42 726.00 | | 25 726.00 |
EA Other liabilities | 849.00 | 1 080.00 | | 849.00 |
EC TOTAL (IV) | 567 595.00 | 326 553.00 | | 567 595.00 |
EE Grand total (I to V) | 7 639 633.00 | 7 106 985.00 | | 7 639 633.00 |
EG Accrued income and payables due within one year | 567 595.00 | 326 553.00 | | 567 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 443.00 | | | 219 443.00 |
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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 | 254 973.00 | | 254 973.00 | 254 973.00 |
FJ Net sales | 254 973.00 | | 254 973.00 | 254 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 259 815.00 | |
FW Other purchases and external expenses | | | 51 796.00 | |
FX Taxes, duties, and similar payments | | | 2 817.00 | |
FY Salaries and Wages | | | 20 452.00 | |
FZ Social Security Contributions | | | 1 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 61 743.00 | |
GG - OPERATING RESULT (I - II) | | | 198 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 033.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 11 199.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 5 806 455.00 | 11 300.00 | | 5 806 455.00 |
HD Total exceptional income (VII) | 5 806 455.00 | 11 300.00 | | 5 806 455.00 |
HE Exceptional expenses on management operations | 4 840.00 | | | 4 840.00 |
HF Exceptional expenses on capital transactions | 5 719 279.00 | 7 145.00 | | 5 719 279.00 |
HG Exceptional depreciation and provisions | 1 144.00 | | | 1 144.00 |
HH Total exceptional expenses (VIII) | 5 724 120.00 | 7 145.00 | | 5 724 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 335.00 | 4 155.00 | | 82 335.00 |
HK Income tax | 32 452.00 | | | 32 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 469.00 | 41 575.00 | | 6 077 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785 862.00 | 26 887.00 | | 5 785 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 607.00 | 14 688.00 | | 291 607.00 |
HP References: Equipment leasing | 1 923.00 | | | 1 923.00 |
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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 | 6 851 775.00 | | 4 518 699.00 | 6 851 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 861 994.00 | 5 092 870.00 | |
I4 DECREASES Grand Total | | 5 892 138.00 | 5 478 336.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 144.00 | 35 466.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 953.00 | | 26 657.00 | 38 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812 822.00 | | 4 142 042.00 | 6 812 822.00 |
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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 | 18 290.00 | 6 008.00 | 12 579.00 | 18 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 290.00 | 6 008.00 | 12 579.00 | 18 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 144.00 | | |
7B Total provisions for depreciation | 4 840.00 | | 4 840.00 | 4 840.00 |
7C Grand total | 4 840.00 | | 4 840.00 | 4 840.00 |
UJ - Exceptional | | | 4 840.00 | |
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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 | -8.00 | -8.00 | | -8.00 |
8B Suppliers and Related Accounts | 15 369.00 | 15 369.00 | | 15 369.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8E Income Taxes | 32 452.00 | 32 452.00 | | 32 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 127 776.00 | 127 776.00 | | 127 776.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VC Group and associates | 864 598.00 | 864 598.00 | | 864 598.00 |
VG Loans with a maturity of up to one year at origin | 219 453.00 | 219 453.00 | | 219 453.00 |
VI Group and Associates | 292 725.00 | 292 725.00 | | 292 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 156.00 | 54 156.00 | | 54 156.00 |
VS Prepaid expenses | 3 913.00 | 3 913.00 | | 3 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 762.00 | 1 051 762.00 | | 1 051 762.00 |
VW VAT | 13 481.00 | 13 481.00 | | 13 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 595.00 | 567 595.00 | | 567 595.00 |
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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 | 2 817.00 | 289.00 | | 2 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 510.00 | 4 423.00 | | 8 510.00 |
ST Other accounts | 37 830.00 | 8 294.00 | | 37 830.00 |
XQ Rental, rental and co-ownership charges | 2 275.00 | | | 2 275.00 |
YU External personnel | 3 180.00 | | | 3 180.00 |
YW Business tax | | 171.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 817.00 | 460.00 | | 2 817.00 |
YY Amount of VAT collected | 12 970.00 | | | 12 970.00 |
YZ Total deductible VAT on goods and services | 3 009.00 | | | 3 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 796.00 | 12 718.00 | | 51 796.00 |
