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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 | 14 614.00 | 12 125.00 | 2 488.00 | 14 614.00 |
BD Other fixed assets | 1 952 862.00 | | 1 952 862.00 | 1 952 862.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 974 076.00 | 12 125.00 | 1 961 951.00 | 1 974 076.00 |
BZ Other receivables | 2 476 295.00 | | 2 476 295.00 | 2 476 295.00 |
CF Cash and cash equivalents | 66 022.00 | | 66 022.00 | 66 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 542 317.00 | | 2 542 317.00 | 2 542 317.00 |
CO Grand total (0 to V) | 4 516 393.00 | 12 125.00 | 4 504 267.00 | 4 516 393.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 928 000.00 | | | 928 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 587 482.00 | | | 2 587 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 344.00 | | | 678 344.00 |
DL TOTAL (I) | 4 293 826.00 | | | 4 293 826.00 |
DU Loans and Debts from Credit Institutions (3) | 70 525.00 | | | 70 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 331.00 | | | 115 331.00 |
DX Trade payables and related accounts | 10 671.00 | | | 10 671.00 |
DY Tax and social security liabilities | 13 915.00 | | | 13 915.00 |
EA Other liabilities | 231.00 | 231.00 | | 231.00 |
EC TOTAL (IV) | 210 441.00 | | | 210 441.00 |
EE Grand total (I to V) | 4 504 267.00 | | | 4 504 267.00 |
EG Accrued income and payables due within one year | 175 257.00 | | | 175 257.00 |
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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 | 292 163.00 | | 292 163.00 | 292 163.00 |
FJ Net sales | 292 163.00 | | 292 163.00 | 292 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 293 305.00 | |
FW Other purchases and external expenses | | | 55 232.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 410.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 734.00 | |
GG - OPERATING RESULT (I - II) | | | 233 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 500.00 | |
GL Other interest and similar income | | | 24 098.00 | |
GP Total financial income (V) | | | 517 598.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | | | 1 131.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 67 999.00 | | | 67 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 902.00 | | | 810 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 559.00 | | | 132 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 344.00 | | | 678 344.00 |
HP References: Equipment leasing | | 2 445.00 | | |
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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 | 1 974 076.00 | | | 1 974 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 462.00 | |
I4 DECREASES Grand Total | | | 1 974 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 614.00 | | | 14 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 462.00 | | | 1 959 462.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 9 715.00 | 2 410.00 | | 9 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 715.00 | 2 410.00 | | 9 715.00 |
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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
8D Social Security and Other Social Organizations | 7 343.00 | 7 343.00 | | 7 343.00 |
8E Income Taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UO (previously established provision for depreciation) | 1.00 | | | 1.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VC Group and associates | 2 410 969.00 | 2 410 969.00 | | 2 410 969.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 70 479.00 | 35 295.00 | 35 184.00 | 70 479.00 |
VI Group and Associates | 115 331.00 | 115 331.00 | | 115 331.00 |
VK Loans repaid during the year | 33 990.00 | | | 33 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 244.00 | 64 244.00 | | 64 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 895.00 | 2 476 295.00 | 6 600.00 | 2 482 895.00 |
VW VAT | 4 227.00 | 4 227.00 | | 4 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 441.00 | 175 257.00 | 35 184.00 | 210 441.00 |
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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 | 2 089.00 | | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 633.00 | | | 24 633.00 |
ST Other accounts | 2 840.00 | | | 2 840.00 |
XQ Rental, rental and co-ownership charges | 27 759.00 | | | 27 759.00 |
YW Business tax | 865.00 | 867.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 089.00 | | | 2 089.00 |
YY Amount of VAT collected | 58 503.00 | | | 58 503.00 |
YZ Total deductible VAT on goods and services | 5 240.00 | | | 5 240.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 232.00 | | | 55 232.00 |
