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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AT Other tangible assets | 30 615.00 | 21 067.00 | 9 548.00 | 30 615.00 |
BJ TOTAL (I) | 2 693 336.00 | 326 207.00 | 2 367 129.00 | 2 693 336.00 |
BX Customers and related accounts | 82 176.00 | | 82 176.00 | 82 176.00 |
BZ Other receivables | 561 150.00 | | 561 150.00 | 561 150.00 |
CF Cash and cash equivalents | 104 515.00 | | 104 515.00 | 104 515.00 |
CH Prepaid expenses | 9 671.00 | | 9 671.00 | 9 671.00 |
CJ TOTAL (II) | 757 513.00 | | 757 513.00 | 757 513.00 |
CO Grand total (0 to V) | 3 454 938.00 | 326 207.00 | 3 128 731.00 | 3 454 938.00 |
CU Other investments | 2 657 581.00 | 300 000.00 | 2 357 581.00 | 2 657 581.00 |
CW Deferred expenses or loan issuance costs | 4 089.00 | | 4 089.00 | 4 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 759 537.00 | | | 759 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 283.00 | | | 239 283.00 |
DK Regulated provisions | 5 389.00 | | | 5 389.00 |
DL TOTAL (I) | 1 092 209.00 | | | 1 092 209.00 |
DP Provisions for Risks | 16 133.00 | | | 16 133.00 |
DR TOTAL (IV) | 16 133.00 | | | 16 133.00 |
DU Loans and Debts from Credit Institutions (3) | 919 197.00 | | | 919 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 933.00 | | | 751 933.00 |
DX Trade payables and related accounts | 49 133.00 | | | 49 133.00 |
DY Tax and social security liabilities | 96 477.00 | | | 96 477.00 |
EA Other liabilities | 203 346.00 | | | 203 346.00 |
EB Prepaid income (2) | 303.00 | | | 303.00 |
EC TOTAL (IV) | 2 020 389.00 | | | 2 020 389.00 |
EE Grand total (I to V) | 3 128 731.00 | | | 3 128 731.00 |
EG Accrued income and payables due within one year | 1 361 205.00 | | | 1 361 205.00 |
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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 | 616 702.00 | | 616 702.00 | 616 702.00 |
FJ Net sales | 616 702.00 | | 616 702.00 | 616 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 629 656.00 | |
FW Other purchases and external expenses | | | 252 346.00 | |
FX Taxes, duties, and similar payments | | | 2 927.00 | |
FY Salaries and Wages | | | 327 065.00 | |
FZ Social Security Contributions | | | 41 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 626 296.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GL Other interest and similar income | | | 9 962.00 | |
GP Total financial income (V) | | | 224 962.00 | |
GR Interest and similar expenses | | | 35 993.00 | |
GU Total financial expenses (VI) | | | 35 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 942.00 | | | 12 942.00 |
HA Exceptional income from management transactions | 12 188.00 | | | 12 188.00 |
HC Reversals of provisions and transfers of expenses | 35 887.00 | | | 35 887.00 |
HD Total exceptional income (VII) | 48 075.00 | | | 48 075.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HG Exceptional depreciation and provisions | 5 389.00 | | | 5 389.00 |
HH Total exceptional expenses (VIII) | 6 412.00 | | | 6 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 663.00 | | | 41 663.00 |
HK Income tax | -5 292.00 | | | -5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 692.00 | | | 902 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 409.00 | | | 663 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 283.00 | | | 239 283.00 |
HP References: Equipment leasing | 9 304.00 | | | 9 304.00 |
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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 | 1 849 339.00 | | 843 997.00 | 1 849 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657 581.00 | |
I4 DECREASES Grand Total | | | 2 693 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 658.00 | | 5 957.00 | 24 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 819 541.00 | | 838 040.00 | 1 819 541.00 |
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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 | 24 080.00 | 2 127.00 | | 24 080.00 |
PE DEPRECIATION Total including other intangible assets | 4 858.00 | 282.00 | | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 222.00 | 1 845.00 | | 19 222.00 |
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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 | | 5 389.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 020.00 | | 35 887.00 | 52 020.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 352 020.00 | 5 389.00 | 35 887.00 | 352 020.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 389.00 | 35 887.00 | |
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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 | 49 133.00 | 49 133.00 | | 49 133.00 |
8C Staff and Related Accounts | 19 873.00 | 19 873.00 | | 19 873.00 |
8D Social Security and Other Social Organizations | 42 036.00 | 42 036.00 | | 42 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 346.00 | 203 346.00 | | 203 346.00 |
8L Deferred income | 303.00 | 303.00 | | 303.00 |
UX Other trade receivables | 82 176.00 | | | 82 176.00 |
VB VAT | 5 613.00 | | | 5 613.00 |
VC Group and associates | 467 874.00 | | | 467 874.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 918 643.00 | 259 458.00 | 149 322.00 | 918 643.00 |
VI Group and Associates | 751 933.00 | 751 933.00 | | 751 933.00 |
VJ Loans taken out during the year | 648 000.00 | | | 648 000.00 |
VK Loans repaid during the year | 107 003.00 | | | 107 003.00 |
VM Income taxes | 69 663.00 | | | 69 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 9 671.00 | | | 9 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 997.00 | 652 997.00 | | 652 997.00 |
VW VAT | 32 222.00 | 32 222.00 | | 32 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 389.00 | 1 361 205.00 | 149 322.00 | 2 020 389.00 |
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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 | 1 936.00 | | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 488.00 | | | 37 488.00 |
ST Other accounts | 89 500.00 | | | 89 500.00 |
XQ Rental, rental and co-ownership charges | 125 134.00 | | | 125 134.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 252 499.00 | | | 252 499.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YW Business tax | 991.00 | | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | | | 2 927.00 |
YY Amount of VAT collected | 113 426.00 | | | 113 426.00 |
YZ Total deductible VAT on goods and services | 44 738.00 | | | 44 738.00 |
ZE Dividends | -339 884.00 | | | -339 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 346.00 | | | 252 346.00 |
