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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 101 200.00 | 833.00 | 100 367.00 | 101 200.00 |
AT Other tangible assets | 30 798.00 | 17 847.00 | 12 951.00 | 30 798.00 |
BD Other fixed assets | 189 530.00 | | 189 530.00 | 189 530.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 796 385.00 | 78 693.00 | 5 717 692.00 | 5 796 385.00 |
BX Customers and related accounts | 64 067.00 | | 64 067.00 | 64 067.00 |
BZ Other receivables | 1 074 218.00 | | 1 074 218.00 | 1 074 218.00 |
CD Marketable securities | 383 428.00 | | 383 428.00 | 383 428.00 |
CF Cash and cash equivalents | 1 259 173.00 | | 1 259 173.00 | 1 259 173.00 |
CH Prepaid expenses | 3 430.00 | | 3 430.00 | 3 430.00 |
CJ TOTAL (II) | 2 784 316.00 | | 2 784 316.00 | 2 784 316.00 |
CO Grand total (0 to V) | 8 580 701.00 | 78 693.00 | 8 502 008.00 | 8 580 701.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 5 124 827.00 | 60 013.00 | 5 064 814.00 | 5 124 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 171 500.00 | 7 171 500.00 | | 7 171 500.00 |
DH Retained earnings | 324 441.00 | -99 462.00 | | 324 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 153.00 | 423 902.00 | | 115 153.00 |
DK Regulated provisions | 2 340.00 | 1 144.00 | | 2 340.00 |
DL TOTAL (I) | 7 613 434.00 | 7 497 085.00 | | 7 613 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 047.00 | 408 047.00 | | 659 047.00 |
DX Trade payables and related accounts | 3 451.00 | 6 798.00 | | 3 451.00 |
DY Tax and social security liabilities | 198 005.00 | 52 235.00 | | 198 005.00 |
DZ Fixed asset liabilities and related accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
EA Other liabilities | 2 345.00 | 4 839.00 | | 2 345.00 |
EC TOTAL (IV) | 888 574.00 | 497 646.00 | | 888 574.00 |
EE Grand total (I to V) | 8 502 008.00 | 7 994 730.00 | | 8 502 008.00 |
EG Accrued income and payables due within one year | 888 574.00 | 497 646.00 | | 888 574.00 |
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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 | 511 986.00 | | 511 986.00 | 511 986.00 |
FJ Net sales | 511 986.00 | | 511 986.00 | 511 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FR Total operating income (I) | | | 512 270.00 | |
FW Other purchases and external expenses | | | 106 983.00 | |
FX Taxes, duties, and similar payments | | | 15 053.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 38 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 249 198.00 | |
GG - OPERATING RESULT (I - II) | | | 263 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 799.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 14 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 60 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
A2 TOTAL ASSETS | 38 078.00 | 5 281.00 | | 38 078.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | | 125 833.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 125 833.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 221.00 | 2 443.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 562.00 | 12 310.00 | | 562.00 |
HG Exceptional depreciation and provisions | 1 196.00 | 1 144.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 979.00 | 15 897.00 | | 1 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 021.00 | 109 937.00 | | 1 021.00 |
HK Income tax | 103 219.00 | 32 452.00 | | 103 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 562.00 | 558 120.00 | | 529 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 409.00 | 134 217.00 | | 414 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 153.00 | 423 902.00 | | 115 153.00 |
HP References: Equipment leasing | 11 120.00 | 1 923.00 | | 11 120.00 |
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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 | 5 293 375.00 | | 512 906.00 | 5 293 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 314 387.00 | |
I4 DECREASES Grand Total | | 9 897.00 | 5 796 385.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 897.00 | 131 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 126.00 | | 102 769.00 | 39 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 250.00 | | 410 137.00 | 4 904 250.00 |
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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 | 18 948.00 | 9 067.00 | 9 335.00 | 18 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 948.00 | 9 067.00 | 9 335.00 | 18 948.00 |
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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 | 1 144.00 | 1 196.00 | | 1 144.00 |
7B Total provisions for depreciation | | 60 013.00 | | |
7C Grand total | 1 144.00 | 61 209.00 | | 1 144.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 013.00 | | |
UJ - Exceptional | | 1 196.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8D Social Security and Other Social Organizations | 40 305.00 | 40 305.00 | | 40 305.00 |
8E Income Taxes | 72 187.00 | 72 187.00 | | 72 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 726.00 | 25 726.00 | | 25 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 64 067.00 | 64 067.00 | | 64 067.00 |
VC Group and associates | 946 213.00 | 946 213.00 | | 946 213.00 |
VI Group and Associates | 649 047.00 | 649 047.00 | | 649 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 005.00 | 128 005.00 | | 128 005.00 |
VS Prepaid expenses | 3 430.00 | 3 430.00 | | 3 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 745.00 | 1 141 745.00 | | 1 141 745.00 |
VW VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 574.00 | 888 574.00 | | 888 574.00 |
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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 | 13 397.00 | 4 245.00 | | 13 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 670.00 | 15 675.00 | | 16 670.00 |
ST Other accounts | 45 495.00 | 30 074.00 | | 45 495.00 |
XQ Rental, rental and co-ownership charges | 29 818.00 | 2 399.00 | | 29 818.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | | | 15 000.00 |
YW Business tax | 1 656.00 | | | 1 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 053.00 | 4 245.00 | | 15 053.00 |
YY Amount of VAT collected | 20 683.00 | 12 758.00 | | 20 683.00 |
YZ Total deductible VAT on goods and services | 2 053.00 | 1 563.00 | | 2 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 983.00 | 48 147.00 | | 106 983.00 |
