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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 | 1 497.00 | 986.00 | 511.00 | 1 497.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 3 506 058.00 | 986.00 | 3 505 072.00 | 3 506 058.00 |
BX Customers and related accounts | 28 204.00 | | 28 204.00 | 28 204.00 |
BZ Other receivables | 557 107.00 | | 557 107.00 | 557 107.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 599 313.00 | | 599 313.00 | 599 313.00 |
CO Grand total (0 to V) | 4 105 371.00 | 986.00 | 4 104 384.00 | 4 105 371.00 |
CU Other investments | 3 504 443.00 | | 3 504 443.00 | 3 504 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 31 726.00 | 26 114.00 | | 31 726.00 |
DH Retained earnings | 602 778.00 | 496 154.00 | | 602 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 594.00 | 112 236.00 | | 107 594.00 |
DK Regulated provisions | 4 010.00 | 4 010.00 | | 4 010.00 |
DL TOTAL (I) | 3 946 108.00 | 3 838 514.00 | | 3 946 108.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 451.00 | 171 919.00 | | 118 451.00 |
DX Trade payables and related accounts | 1 481.00 | 1 015.00 | | 1 481.00 |
DY Tax and social security liabilities | 38 338.00 | 64 213.00 | | 38 338.00 |
EC TOTAL (IV) | 158 276.00 | 237 153.00 | | 158 276.00 |
EE Grand total (I to V) | 4 104 384.00 | 4 075 667.00 | | 4 104 384.00 |
EG Accrued income and payables due within one year | 158 276.00 | 237 153.00 | | 158 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 289 670.00 | | 289 670.00 | 289 670.00 |
FJ Net sales | 289 670.00 | | 289 670.00 | 289 670.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 297 830.00 | |
FW Other purchases and external expenses | | | 48 285.00 | |
FX Taxes, duties, and similar payments | | | 7 502.00 | |
FY Salaries and Wages | | | 101 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 157 596.00 | |
GG - OPERATING RESULT (I - II) | | | 140 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 258.00 | |
GP Total financial income (V) | | | 6 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 159.00 | | | 8 159.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 143.00 | | |
HH Total exceptional expenses (VIII) | | 9 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 857.00 | | |
HK Income tax | 38 898.00 | 42 280.00 | | 38 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 088.00 | 302 631.00 | | 304 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 494.00 | 190 395.00 | | 196 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 594.00 | 112 236.00 | | 107 594.00 |
HP References: Equipment leasing | 15 839.00 | 45 692.00 | | 15 839.00 |
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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 | 3 505 413.00 | | 646.00 | 3 505 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504 561.00 | |
I4 DECREASES Grand Total | | | 3 506 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | 558.00 | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504 473.00 | | 88.00 | 3 504 473.00 |
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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 | 939.00 | 47.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 47.00 | | 939.00 |
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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 | 4 010.00 | | | 4 010.00 |
7C Grand total | 4 010.00 | | | 4 010.00 |
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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 | 1 481.00 | 1 481.00 | | 1 481.00 |
8C Staff and Related Accounts | 19 075.00 | 19 075.00 | | 19 075.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 28 204.00 | 28 204.00 | | 28 204.00 |
VB VAT | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 118 451.00 | 118 451.00 | | 118 451.00 |
VM Income taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 550.00 | 5 550.00 | | 5 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 588.00 | 553 588.00 | | 553 588.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 883.00 | 586 765.00 | 118.00 | 586 883.00 |
VW VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 276.00 | 158 276.00 | | 158 276.00 |
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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 | 6 575.00 | 5 943.00 | | 6 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 482.00 | 3 954.00 | | 5 482.00 |
ST Other accounts | 41 918.00 | 57 756.00 | | 41 918.00 |
XQ Rental, rental and co-ownership charges | 885.00 | 242.00 | | 885.00 |
YW Business tax | 927.00 | 1 214.00 | | 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 502.00 | 7 156.00 | | 7 502.00 |
YY Amount of VAT collected | 57 934.00 | 52 800.00 | | 57 934.00 |
YZ Total deductible VAT on goods and services | 2 241.00 | 1 987.00 | | 2 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 285.00 | 61 952.00 | | 48 285.00 |
