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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 | 62 810.00 | 32 717.00 | 30 093.00 | 62 810.00 |
BB Receivables related to investments | 234 764.00 | | 234 764.00 | 234 764.00 |
BJ TOTAL (I) | 1 844 208.00 | 32 717.00 | 1 811 491.00 | 1 844 208.00 |
BX Customers and related accounts | 139 880.00 | | 139 880.00 | 139 880.00 |
BZ Other receivables | 9 864.00 | | 9 864.00 | 9 864.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 165 693.00 | | 165 693.00 | 165 693.00 |
CO Grand total (0 to V) | 2 009 901.00 | 32 717.00 | 1 977 184.00 | 2 009 901.00 |
CU Other investments | 1 546 634.00 | | 1 546 634.00 | 1 546 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | | | 3 250.00 |
DG Other reserves | 1 155 212.00 | | | 1 155 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 457.00 | | | 255 457.00 |
DL TOTAL (I) | 1 446 419.00 | | | 1 446 419.00 |
DU Loans and Debts from Credit Institutions (3) | 277 742.00 | | | 277 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 031.00 | | | 166 031.00 |
DX Trade payables and related accounts | 14 940.00 | | | 14 940.00 |
DY Tax and social security liabilities | 70 853.00 | | | 70 853.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 530 765.00 | | | 530 765.00 |
EE Grand total (I to V) | 1 977 184.00 | | | 1 977 184.00 |
EG Accrued income and payables due within one year | -4 801.00 | | | -4 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 249.00 | | | 101 249.00 |
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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 | 593 091.00 | | 593 091.00 | 593 091.00 |
FJ Net sales | 593 091.00 | | 593 091.00 | 593 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 594 341.00 | |
FW Other purchases and external expenses | | | 89 199.00 | |
FX Taxes, duties, and similar payments | | | 34 903.00 | |
FY Salaries and Wages | | | 252 112.00 | |
FZ Social Security Contributions | | | 143 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 371.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 534 727.00 | |
GG - OPERATING RESULT (I - II) | | | 59 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 339.00 | |
GP Total financial income (V) | | | 228 339.00 | |
GR Interest and similar expenses | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
A2 TOTAL ASSETS | 100 469.00 | | | 100 469.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HK Income tax | 21 350.00 | | | 21 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 680.00 | | | 822 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 223.00 | | | 567 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 457.00 | | | 255 457.00 |
HP References: Equipment leasing | 29 706.00 | | | 29 706.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 34 069.00 | | | 34 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 84 199.00 | | | 84 199.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 834.00 | | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 903.00 | | | 34 903.00 |
YY Amount of VAT collected | 118 818.00 | | | 118 818.00 |
YZ Total deductible VAT on goods and services | 8 173.00 | | | 8 173.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 199.00 | | | 89 199.00 |
