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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
AF Concessions, Patents and Similar Rights | 7 671.00 | 2 807.00 | 4 864.00 | 7 671.00 |
AT Other tangible assets | 11 620.00 | 3 332.00 | 8 288.00 | 11 620.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 2 578 819.00 | 15 467.00 | 2 563 352.00 | 2 578 819.00 |
BX Customers and related accounts | 127 150.00 | | 127 150.00 | 127 150.00 |
BZ Other receivables | 189 696.00 | | 189 696.00 | 189 696.00 |
CD Marketable securities | 1 099 994.00 | | 1 099 994.00 | 1 099 994.00 |
CF Cash and cash equivalents | 15 383.00 | | 15 383.00 | 15 383.00 |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 1 434 310.00 | | 1 434 310.00 | 1 434 310.00 |
CO Grand total (0 to V) | 4 013 128.00 | 15 467.00 | 3 997 662.00 | 4 013 128.00 |
CU Other investments | 2 549 238.00 | | 2 549 238.00 | 2 549 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 320.00 | | | 2 320.00 |
DD Legal reserve (1) | 34 656.00 | | | 34 656.00 |
DG Other reserves | 578 727.00 | | | 578 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 353.00 | | | 174 353.00 |
DK Regulated provisions | 56 280.00 | | | 56 280.00 |
DL TOTAL (I) | 1 846 336.00 | | | 1 846 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 154.00 | | | 1 169 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 348.00 | | | 891 348.00 |
DX Trade payables and related accounts | 17 920.00 | | | 17 920.00 |
DY Tax and social security liabilities | 72 903.00 | | | 72 903.00 |
EC TOTAL (IV) | 2 151 326.00 | | | 2 151 326.00 |
EE Grand total (I to V) | 3 997 662.00 | | | 3 997 662.00 |
EG Accrued income and payables due within one year | 1 214 644.00 | | | 1 214 644.00 |
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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 | 487 940.00 | | 487 940.00 | 487 940.00 |
FJ Net sales | 487 940.00 | | 487 940.00 | 487 940.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 131.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 547 742.00 | |
FW Other purchases and external expenses | | | 154 140.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 254 220.00 | |
FZ Social Security Contributions | | | 133 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 813.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 550 404.00 | |
GG - OPERATING RESULT (I - II) | | | -2 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 866.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 053.00 | |
GP Total financial income (V) | | | 195 157.00 | |
GR Interest and similar expenses | | | 15 772.00 | |
GU Total financial expenses (VI) | | | 15 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 131.00 | | | 59 131.00 |
A2 TOTAL ASSETS | 76 997.00 | | | 76 997.00 |
HG Exceptional depreciation and provisions | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 2 670.00 | | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | | | -2 670.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 899.00 | | | 742 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 546.00 | | | 568 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 353.00 | | | 174 353.00 |
HP References: Equipment leasing | 9 684.00 | | | 9 684.00 |
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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 | 1 742 378.00 | | 836 441.00 | 1 742 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 327.00 | | | 9 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550 200.00 | |
I4 DECREASES Grand Total | | | 2 578 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 171.00 | | 2 500.00 | 5 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 024.00 | | 7 596.00 | 4 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 855.00 | | 826 345.00 | 1 723 855.00 |
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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 | 11 654.00 | 3 813.00 | | 11 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 327.00 | | | 9 327.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 2 241.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761.00 | 1 572.00 | | 1 761.00 |
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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 | 53 610.00 | 2 670.00 | | 53 610.00 |
7C Grand total | 53 610.00 | 2 670.00 | | 53 610.00 |
UJ - Exceptional | | 2 670.00 | | |
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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 | 17 920.00 | 17 920.00 | | 17 920.00 |
8C Staff and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
8D Social Security and Other Social Organizations | 43 297.00 | 43 297.00 | | 43 297.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 127 150.00 | 127 150.00 | | 127 150.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 185 650.00 | 185 650.00 | | 185 650.00 |
VH Loans with a maturity of more than one year at origin | 1 169 154.00 | 232 472.00 | 863 592.00 | 1 169 154.00 |
VI Group and Associates | 891 348.00 | 891 348.00 | | 891 348.00 |
VJ Loans taken out during the year | 500 187.00 | | | 500 187.00 |
VK Loans repaid during the year | 82 821.00 | | | 82 821.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VN Other taxes, similar payments | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 865.00 | 318 933.00 | 932.00 | 319 865.00 |
VW VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 326.00 | 1 214 644.00 | 863 592.00 | 2 151 326.00 |
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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 | 1 516.00 | | | 1 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 879.00 | | | 34 879.00 |
ST Other accounts | 76 340.00 | | | 76 340.00 |
XQ Rental, rental and co-ownership charges | 42 920.00 | | | 42 920.00 |
YQ Equipment leasing commitment | 48 419.00 | | | 48 419.00 |
YW Business tax | 3 620.00 | | | 3 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 136.00 | | | 5 136.00 |
YY Amount of VAT collected | 113 451.00 | | | 113 451.00 |
YZ Total deductible VAT on goods and services | 19 837.00 | | | 19 837.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 140.00 | | | 154 140.00 |
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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 |
