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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 486 363.00 | 447 054.00 | 39 308.00 | 486 363.00 |
AT Other tangible assets | 7 370.00 | 3 603.00 | 3 766.00 | 7 370.00 |
BD Other fixed assets | 439 024.00 | | 439 024.00 | 439 024.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 2 705 479.00 | 450 657.00 | 2 254 821.00 | 2 705 479.00 |
BZ Other receivables | 823 736.00 | | 823 736.00 | 823 736.00 |
CF Cash and cash equivalents | 1 243 572.00 | | 1 243 572.00 | 1 243 572.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 2 069 376.00 | | 2 069 376.00 | 2 069 376.00 |
CO Grand total (0 to V) | 4 774 855.00 | 450 657.00 | 4 324 197.00 | 4 774 855.00 |
CU Other investments | 1 770 985.00 | | 1 770 985.00 | 1 770 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 208.00 | | | 1 909 208.00 |
DD Legal reserve (1) | 94 303.00 | | | 94 303.00 |
DH Retained earnings | 1 791 770.00 | | | 1 791 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 467.00 | | | 170 467.00 |
DL TOTAL (I) | 3 965 748.00 | | | 3 965 748.00 |
DU Loans and Debts from Credit Institutions (3) | 249 941.00 | | | 249 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 884.00 | | | 81 884.00 |
DX Trade payables and related accounts | 4 422.00 | | | 4 422.00 |
DY Tax and social security liabilities | 5 200.00 | | | 5 200.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 358 449.00 | | | 358 449.00 |
EE Grand total (I to V) | 4 324 197.00 | | | 4 324 197.00 |
EG Accrued income and payables due within one year | 177 484.00 | | | 177 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 301.00 | |
FX Taxes, duties, and similar payments | | | 998.00 | |
FY Salaries and Wages | | | 9 010.00 | |
FZ Social Security Contributions | | | 5 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 611.00 | |
GF Total Operating Expenses (II) | | | 93 710.00 | |
GG - OPERATING RESULT (I - II) | | | -93 708.00 | |
GH Attributed profit or transferred loss (III) | | | 192 920.00 | |
GI Supported loss or transferred profit (IV) | | | 7 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 250.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 101 293.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 977.00 | | | 19 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 216.00 | | | 294 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 748.00 | | | 123 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 467.00 | | | 170 467.00 |
HP References: Equipment leasing | 3 130.00 | | | 3 130.00 |
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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 | 2 705 289.00 | | 190.00 | 2 705 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211 745.00 | |
I4 DECREASES Grand Total | | | 2 705 479.00 | |
IO DECREASES Total including other intangible assets | | | 486 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 363.00 | | | 486 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 370.00 | | | 7 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 211 555.00 | | 190.00 | 2 211 555.00 |
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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 | 401 046.00 | 49 611.00 | | 401 046.00 |
PE DEPRECIATION Total including other intangible assets | 398 417.00 | 48 636.00 | | 398 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 628.00 | 974.00 | | 2 628.00 |
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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 | 4 422.00 | 4 422.00 | | 4 422.00 |
8C Staff and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
VC Group and associates | 807 619.00 | 807 619.00 | | 807 619.00 |
VH Loans with a maturity of more than one year at origin | 249 941.00 | 68 977.00 | 180 964.00 | 249 941.00 |
VI Group and Associates | 81 884.00 | 81 884.00 | | 81 884.00 |
VK Loans repaid during the year | 68 385.00 | | | 68 385.00 |
VM Income taxes | 9 594.00 | 9 594.00 | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523.00 | 6 523.00 | | 6 523.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 540.00 | 825 804.00 | 1 736.00 | 827 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 449.00 | 177 484.00 | 180 964.00 | 358 449.00 |
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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 | 741.00 | | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 727.00 | | | 10 727.00 |
ST Other accounts | 6 918.00 | | | 6 918.00 |
XQ Rental, rental and co-ownership charges | 8 854.00 | | | 8 854.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 998.00 | | | 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 301.00 | | | 28 301.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
