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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 | 395 661.00 | 49 299.00 | 346 362.00 | 395 661.00 |
BB Receivables related to investments | 6 245 228.00 | | 6 245 228.00 | 6 245 228.00 |
BJ TOTAL (I) | 7 433 709.00 | 529 299.00 | 6 904 410.00 | 7 433 709.00 |
BX Customers and related accounts | 677 729.00 | | 677 729.00 | 677 729.00 |
BZ Other receivables | 2 712 997.00 | | 2 712 997.00 | 2 712 997.00 |
CF Cash and cash equivalents | 518 195.00 | | 518 195.00 | 518 195.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 3 910 664.00 | | 3 910 664.00 | 3 910 664.00 |
CO Grand total (0 to V) | 11 344 373.00 | 529 299.00 | 10 815 074.00 | 11 344 373.00 |
CU Other investments | 792 820.00 | 480 000.00 | 312 820.00 | 792 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 325.00 | 170 000.00 | | 161 325.00 |
DB Share, merger, contribution premiums, etc. | 769.00 | | | 769.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 9 982 869.00 | 10 320 111.00 | | 9 982 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 259.00 | -337 242.00 | | 106 259.00 |
DL TOTAL (I) | 10 268 222.00 | 10 169 869.00 | | 10 268 222.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 422 205.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 220.00 | 51 394.00 | | 14 220.00 |
DX Trade payables and related accounts | 51 597.00 | 33 677.00 | | 51 597.00 |
DY Tax and social security liabilities | 70 959.00 | 57 975.00 | | 70 959.00 |
DZ Fixed asset liabilities and related accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
EA Other liabilities | 407 257.00 | 1 712.00 | | 407 257.00 |
EC TOTAL (IV) | 546 852.00 | 569 663.00 | | 546 852.00 |
EE Grand total (I to V) | 10 815 074.00 | 10 739 532.00 | | 10 815 074.00 |
EG Accrued income and payables due within one year | 546 852.00 | 569 663.00 | | 546 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 422 205.00 | | |
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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 | 406 000.00 | | 406 000.00 | 406 000.00 |
FJ Net sales | 406 000.00 | | 406 000.00 | 406 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 294.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 515 309.00 | |
FU Purchases of raw materials and other supplies | | | 330.00 | |
FW Other purchases and external expenses | | | 150 734.00 | |
FX Taxes, duties, and similar payments | | | 11 172.00 | |
FY Salaries and Wages | | | 329 488.00 | |
FZ Social Security Contributions | | | 67 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 945.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 563 980.00 | |
GG - OPERATING RESULT (I - II) | | | -48 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 422.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 203 447.00 | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 294.00 | 1.00 | | 109 294.00 |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 49 999.00 | | | 49 999.00 |
HH Total exceptional expenses (VIII) | 49 999.00 | | | 49 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 499.00 | | | -43 499.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 255.00 | 185 649.00 | | 725 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 997.00 | 522 891.00 | | 618 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 259.00 | -337 242.00 | | 106 259.00 |
HP References: Equipment leasing | 19 444.00 | 19 444.00 | | 19 444.00 |
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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 | 6 728 119.00 | | 1 130 282.00 | 6 728 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 304.00 | 7 038 048.00 | |
I4 DECREASES Grand Total | | 424 692.00 | 7 433 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388.00 | 395 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 982.00 | | 195 067.00 | 200 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 527 137.00 | | 935 216.00 | 6 527 137.00 |
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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 | 44 742.00 | 4 945.00 | 388.00 | 44 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 742.00 | 4 945.00 | 388.00 | 44 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 480 000.00 | | | 480 000.00 |
7C Grand total | 480 000.00 | | | 480 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 358.00 | 13 358.00 | | 13 358.00 |
8B Suppliers and Related Accounts | 51 597.00 | 51 597.00 | | 51 597.00 |
8C Staff and Related Accounts | 10 366.00 | 10 366.00 | | 10 366.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 257.00 | 407 257.00 | | 407 257.00 |
UL Receivables related to investments | 6 245 228.00 | 6 245 228.00 | | 6 245 228.00 |
UX Other trade receivables | 677 729.00 | 677 729.00 | | 677 729.00 |
VB VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VC Group and associates | 2 270 084.00 | 2 270 084.00 | | 2 270 084.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 224.00 | 421 224.00 | | 421 224.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 637 697.00 | 9 637 697.00 | | 9 637 697.00 |
VW VAT | 47 043.00 | 47 043.00 | | 47 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 852.00 | 546 852.00 | | 546 852.00 |
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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 | 9 083.00 | | | 9 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 059.00 | | | 70 059.00 |
ST Other accounts | 68 653.00 | | | 68 653.00 |
XQ Rental, rental and co-ownership charges | 12 021.00 | | | 12 021.00 |
YQ Equipment leasing commitment | 27 545.00 | | | 27 545.00 |
YW Business tax | 2 089.00 | | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 172.00 | | | 11 172.00 |
YY Amount of VAT collected | 84 434.00 | | | 84 434.00 |
YZ Total deductible VAT on goods and services | 21 122.00 | | | 21 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 734.00 | | | 150 734.00 |
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 | 2.00 | | | 2.00 |
