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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 | 1 231.00 | 716.00 | 515.00 | 1 231.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 505 519.00 | | 2 505 519.00 | 2 505 519.00 |
BJ TOTAL (I) | 11 506 750.00 | 716.00 | 11 506 034.00 | 11 506 750.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 99 608.00 | | 99 608.00 | 99 608.00 |
CD Marketable securities | 660 000.00 | | 660 000.00 | 660 000.00 |
CF Cash and cash equivalents | 623 258.00 | | 623 258.00 | 623 258.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 1 389 403.00 | | 1 389 403.00 | 1 389 403.00 |
CO Grand total (0 to V) | 12 896 154.00 | 716.00 | 12 895 438.00 | 12 896 154.00 |
CU Other investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 190 000.00 | 8 190 000.00 | | 8 190 000.00 |
DD Legal reserve (1) | 49 238.00 | | | 49 238.00 |
DH Retained earnings | 635 516.00 | | | 635 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 892.00 | 984 754.00 | | 466 892.00 |
DL TOTAL (I) | 9 341 646.00 | 9 174 754.00 | | 9 341 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188 019.00 | 769 500.00 | | 3 188 019.00 |
DX Trade payables and related accounts | 48 425.00 | 18 340.00 | | 48 425.00 |
DY Tax and social security liabilities | 315 687.00 | 365 386.00 | | 315 687.00 |
EA Other liabilities | 1 661.00 | 11 199.00 | | 1 661.00 |
EC TOTAL (IV) | 3 553 792.00 | 1 164 425.00 | | 3 553 792.00 |
EE Grand total (I to V) | 12 895 438.00 | 10 339 179.00 | | 12 895 438.00 |
EG Accrued income and payables due within one year | 896 419.00 | 384 408.00 | | 896 419.00 |
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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 | 1 321 892.00 | | 1 321 892.00 | 1 321 892.00 |
FJ Net sales | 1 321 892.00 | | 1 321 892.00 | 1 321 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 881.00 | |
FR Total operating income (I) | | | 1 367 773.00 | |
FW Other purchases and external expenses | | | 202 863.00 | |
FX Taxes, duties, and similar payments | | | 21 865.00 | |
FY Salaries and Wages | | | 795 623.00 | |
FZ Social Security Contributions | | | 282 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 302 912.00 | |
GG - OPERATING RESULT (I - II) | | | 64 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 228.00 | |
GP Total financial income (V) | | | 441 228.00 | |
GR Interest and similar expenses | | | 10 231.00 | |
GU Total financial expenses (VI) | | | 10 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 861.00 | 14 209.00 | | 45 861.00 |
A2 TOTAL ASSETS | | 123.00 | | |
HK Income tax | 28 966.00 | 13 328.00 | | 28 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 001.00 | 1 454 310.00 | | 1 809 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 109.00 | 469 556.00 | | 1 342 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 892.00 | 984 754.00 | | 466 892.00 |
HP References: Equipment leasing | 16 796.00 | 4 544.00 | | 16 796.00 |
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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 | 9 301 231.00 | | 2 505 519.00 | 9 301 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 11 505 519.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 11 506 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300 000.00 | | 2 505 519.00 | 9 300 000.00 |
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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 | 179.00 | 536.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179.00 | 536.00 | | 179.00 |
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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 | 48 425.00 | 48 425.00 | | 48 425.00 |
8C Staff and Related Accounts | 107 787.00 | 107 787.00 | | 107 787.00 |
8D Social Security and Other Social Organizations | 137 420.00 | 137 420.00 | | 137 420.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UT Other financial assets | 2 505 519.00 | 2 505 519.00 | | 2 505 519.00 |
UX Other trade receivables | 276.00 | | | 276.00 |
VB VAT | 8 613.00 | | | 8 613.00 |
VH Loans with a maturity of more than one year at origin | 3 188 019.00 | 530 646.00 | 1 920 082.00 | 3 188 019.00 |
VJ Loans taken out during the year | 2 580 519.00 | | | 2 580 519.00 |
VK Loans repaid during the year | 162 000.00 | | | 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 994.00 | | | 90 994.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 664.00 | 2 611 664.00 | | 2 611 664.00 |
VW VAT | 61 707.00 | 61 707.00 | | 61 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 553 792.00 | 896 419.00 | 1 920 082.00 | 3 553 792.00 |
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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 | 20 926.00 | 15 006.00 | | 20 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 599.00 | 44 241.00 | | 64 599.00 |
ST Other accounts | 62 235.00 | 19 496.00 | | 62 235.00 |
XQ Rental, rental and co-ownership charges | 76 029.00 | 24 000.00 | | 76 029.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 939.00 | | | 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 865.00 | 15 006.00 | | 21 865.00 |
YY Amount of VAT collected | 290 722.00 | 114 344.00 | | 290 722.00 |
YZ Total deductible VAT on goods and services | 22 724.00 | 13 498.00 | | 22 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 863.00 | 87 737.00 | | 202 863.00 |
