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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 | 76 600.00 | | 76 600.00 | 76 600.00 |
BJ TOTAL (I) | 675 201.00 | 51 638.00 | 623 563.00 | 675 201.00 |
BT Goods | 46 250.00 | | 46 250.00 | 46 250.00 |
BX Customers and related accounts | 149 706.00 | 37 190.00 | 112 517.00 | 149 706.00 |
BZ Other receivables | 2 791 609.00 | | 2 791 609.00 | 2 791 609.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 76 424.00 | | 76 424.00 | 76 424.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 3 067 225.00 | 37 190.00 | 3 030 035.00 | 3 067 225.00 |
CO Grand total (0 to V) | 3 742 426.00 | 88 828.00 | 3 653 598.00 | 3 742 426.00 |
CU Other investments | 597 963.00 | 51 000.00 | 546 963.00 | 597 963.00 |
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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 | 2 958 749.00 | 2 494 507.00 | | 2 958 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 189.00 | 464 242.00 | | 389 189.00 |
DL TOTAL (I) | 3 593 858.00 | 3 204 669.00 | | 3 593 858.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 151.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 288.00 | | |
DX Trade payables and related accounts | 3 792.00 | 9 820.00 | | 3 792.00 |
DY Tax and social security liabilities | 25 837.00 | 77 231.00 | | 25 837.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 59 739.00 | 112 490.00 | | 59 739.00 |
EE Grand total (I to V) | 3 653 598.00 | 3 317 159.00 | | 3 653 598.00 |
EG Accrued income and payables due within one year | 59 739.00 | 112 490.00 | | 59 739.00 |
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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 | 65 449.00 | | 65 449.00 | 65 449.00 |
FJ Net sales | 65 449.00 | | 65 449.00 | 65 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 65 449.00 | |
FS Purchases of goods (including customs duties) | | | 46 250.00 | |
FT Inventory change (goods) | | | -46 250.00 | |
FW Other purchases and external expenses | | | 63 134.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 463.00 | |
GG - OPERATING RESULT (I - II) | | | -17 013.00 | |
GH Attributed profit or transferred loss (III) | | | 12 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 599.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 750.00 | |
GP Total financial income (V) | | | 520 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 55 761.00 | |
GU Total financial expenses (VI) | | | 95 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HB Exceptional income from capital transactions | | 394 840.00 | | |
HD Total exceptional income (VII) | | 394 840.00 | | |
HF Exceptional expenses on capital transactions | | 73 679.00 | | |
HH Total exceptional expenses (VIII) | | 73 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 321 161.00 | | |
HK Income tax | 30 496.00 | 53 220.00 | | 30 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 909.00 | 806 517.00 | | 597 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 720.00 | 342 274.00 | | 208 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 189.00 | 464 242.00 | | 389 189.00 |
HP References: Equipment leasing | | 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 | 684 576.00 | | -9 376.00 | 684 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 563.00 | |
I4 DECREASES Grand Total | | | 675 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 938.00 | | -9 376.00 | 683 938.00 |
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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 |
6T Receivables | 18 595.00 | 18 595.00 | | 18 595.00 |
6X Other provisions for depreciation | 49 750.00 | | 49 750.00 | 49 750.00 |
7B Total provisions for depreciation | 79 345.00 | 58 595.00 | 49 750.00 | 79 345.00 |
7C Grand total | 79 345.00 | 58 595.00 | 49 750.00 | 79 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 595.00 | | |
UG - Financial | | 40 000.00 | 49 750.00 | |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8E Income Taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 76 600.00 | | 76 600.00 | 76 600.00 |
UX Other trade receivables | 107 079.00 | 107 079.00 | | 107 079.00 |
VA Doubtful or disputed receivables | 42 628.00 | 42 628.00 | | 42 628.00 |
VB VAT | 65 204.00 | 65 204.00 | | 65 204.00 |
VC Group and associates | 2 306 392.00 | 2 306 392.00 | | 2 306 392.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
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) | 419 158.00 | 419 158.00 | | 419 158.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 075.00 | 2 944 475.00 | 76 600.00 | 3 021 075.00 |
VW VAT | 21 951.00 | 21 951.00 | | 21 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 739.00 | 59 739.00 | | 59 739.00 |
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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 | 417.00 | 43.00 | | 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 475.00 | 14 865.00 | | 5 475.00 |
ST Other accounts | 23 989.00 | 33 006.00 | | 23 989.00 |
XQ Rental, rental and co-ownership charges | 32 920.00 | 26 320.00 | | 32 920.00 |
YT Subcontracting | 750.00 | 8 004.00 | | 750.00 |
YW Business tax | 317.00 | 600.00 | | 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | 643.00 | | 734.00 |
YY Amount of VAT collected | 30 195.00 | 10 958.00 | | 30 195.00 |
YZ Total deductible VAT on goods and services | 18 882.00 | 13 402.00 | | 18 882.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 134.00 | 82 195.00 | | 63 134.00 |
