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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 | 31 218.00 | 31 218.00 | | 31 218.00 |
AT Other tangible assets | 54 848.00 | 37 290.00 | 17 558.00 | 54 848.00 |
BB Receivables related to investments | 705 957.00 | | 705 957.00 | 705 957.00 |
BH Other financial assets | 197 547.00 | | 197 547.00 | 197 547.00 |
BJ TOTAL (I) | 2 087 212.00 | 68 508.00 | 2 018 704.00 | 2 087 212.00 |
BX Customers and related accounts | 171 975.00 | | 171 975.00 | 171 975.00 |
BZ Other receivables | 209 816.00 | | 209 816.00 | 209 816.00 |
CF Cash and cash equivalents | 318 392.00 | | 318 392.00 | 318 392.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 702 896.00 | | 702 896.00 | 702 896.00 |
CO Grand total (0 to V) | 2 790 109.00 | 68 508.00 | 2 721 600.00 | 2 790 109.00 |
CP Shares due in less than one year | 197 547.00 | | | 197 547.00 |
CU Other investments | 1 097 642.00 | | 1 097 642.00 | 1 097 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 356 817.00 | 1 261 571.00 | | 1 356 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 272.00 | 495 246.00 | | 303 272.00 |
DL TOTAL (I) | 1 770 089.00 | 1 866 817.00 | | 1 770 089.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 313 002.00 | 396 187.00 | | 313 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 913.00 | 98 100.00 | | 155 913.00 |
DX Trade payables and related accounts | 17 117.00 | 3 696.00 | | 17 117.00 |
DY Tax and social security liabilities | 257 879.00 | 198 838.00 | | 257 879.00 |
EA Other liabilities | 207 600.00 | 208 246.00 | | 207 600.00 |
EC TOTAL (IV) | 951 511.00 | 905 066.00 | | 951 511.00 |
EE Grand total (I to V) | 2 721 600.00 | 2 871 884.00 | | 2 721 600.00 |
EG Accrued income and payables due within one year | 868 511.00 | 593 816.00 | | 868 511.00 |
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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 | 230 226.00 | | 230 226.00 | 230 226.00 |
FJ Net sales | 230 226.00 | | 230 226.00 | 230 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 656.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 173 891.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FW Other purchases and external expenses | | | 715 623.00 | |
FX Taxes, duties, and similar payments | | | 87 246.00 | |
FY Salaries and Wages | | | 858 498.00 | |
FZ Social Security Contributions | | | 341 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 010 657.00 | |
GG - OPERATING RESULT (I - II) | | | 163 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 349.00 | |
GP Total financial income (V) | | | 191 349.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843 656.00 | 1 609 711.00 | | 1 843 656.00 |
HA Exceptional income from management transactions | 4 000.00 | 119 703.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 119 703.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 5 416.00 | | |
HH Total exceptional expenses (VIII) | | 5 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 114 288.00 | | 4 000.00 |
HK Income tax | 47 521.00 | 45 711.00 | | 47 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 240.00 | 2 314 034.00 | | 2 369 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 968.00 | 1 818 788.00 | | 2 065 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 272.00 | 495 246.00 | | 303 272.00 |
HP References: Equipment leasing | 15 764.00 | 15 764.00 | | 15 764.00 |
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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 | 1 304 547.00 | | 782 665.00 | 1 304 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 146.00 | |
I4 DECREASES Grand Total | | | 2 087 212.00 | |
IO DECREASES Total including other intangible assets | | | 31 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 218.00 | | | 31 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 540.00 | | 8 308.00 | 46 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 226 789.00 | | 774 357.00 | 1 226 789.00 |
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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 | 61 604.00 | 6 904.00 | | 61 604.00 |
PE DEPRECIATION Total including other intangible assets | 30 430.00 | 788.00 | | 30 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 175.00 | 6 116.00 | | 31 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
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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 | 155 913.00 | 155 913.00 | | 155 913.00 |
8B Suppliers and Related Accounts | 17 117.00 | 17 117.00 | | 17 117.00 |
8C Staff and Related Accounts | 61 455.00 | 61 455.00 | | 61 455.00 |
8D Social Security and Other Social Organizations | 83 626.00 | 83 626.00 | | 83 626.00 |
8E Income Taxes | 46 114.00 | 46 114.00 | | 46 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 600.00 | 207 600.00 | | 207 600.00 |
UL Receivables related to investments | 705 957.00 | | 705 957.00 | 705 957.00 |
UT Other financial assets | 197 547.00 | 197 547.00 | | 197 547.00 |
UX Other trade receivables | 171 975.00 | 171 975.00 | | 171 975.00 |
VB VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VC Group and associates | 202 145.00 | 202 145.00 | | 202 145.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VH Loans with a maturity of more than one year at origin | 311 250.00 | 228 250.00 | 83 000.00 | 311 250.00 |
VK Loans repaid during the year | 83 000.00 | | | 83 000.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 008.00 | 582 051.00 | 705 957.00 | 1 288 008.00 |
VW VAT | 66 684.00 | 66 684.00 | | 66 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 511.00 | 868 511.00 | 83 000.00 | 951 511.00 |
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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 | 87 246.00 | 86 210.00 | | 87 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 575.00 | 165 191.00 | | 211 575.00 |
ST Other accounts | 46 894.00 | 44 453.00 | | 46 894.00 |
XQ Rental, rental and co-ownership charges | 401 126.00 | 326 299.00 | | 401 126.00 |
YQ Equipment leasing commitment | | 48 606.00 | | |
YU External personnel | 56 028.00 | | | 56 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 246.00 | 86 210.00 | | 87 246.00 |
YY Amount of VAT collected | 422 250.00 | 326 172.00 | | 422 250.00 |
YZ Total deductible VAT on goods and services | 154 474.00 | 115 039.00 | | 154 474.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 623.00 | 535 943.00 | | 715 623.00 |
