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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 512 718.00 | 76 000.00 | 1 436 718.00 | 1 512 718.00 |
BJ TOTAL (I) | 3 495 898.00 | 76 000.00 | 3 419 898.00 | 3 495 898.00 |
BT Goods | 20 678.00 | | 20 678.00 | 20 678.00 |
BX Customers and related accounts | 42 732.00 | | 42 732.00 | 42 732.00 |
BZ Other receivables | 207 508.00 | | 207 508.00 | 207 508.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CH Prepaid expenses | 8 107.00 | | 8 107.00 | 8 107.00 |
CJ TOTAL (II) | 279 171.00 | | 279 171.00 | 279 171.00 |
CO Grand total (0 to V) | 3 775 070.00 | 76 000.00 | 3 699 070.00 | 3 775 070.00 |
CU Other investments | 1 983 180.00 | | 1 983 180.00 | 1 983 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 200.00 | | | 1 943 200.00 |
DD Legal reserve (1) | 56 293.00 | | | 56 293.00 |
DG Other reserves | 1 069 212.00 | | | 1 069 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 954.00 | | | 108 954.00 |
DL TOTAL (I) | 3 177 659.00 | | | 3 177 659.00 |
DU Loans and Debts from Credit Institutions (3) | 192 350.00 | | | 192 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 787.00 | | | 260 787.00 |
DX Trade payables and related accounts | 55 315.00 | | | 55 315.00 |
DY Tax and social security liabilities | 11 200.00 | | | 11 200.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | | | 960.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EB Prepaid income (2) | 750.00 | | | 750.00 |
EC TOTAL (IV) | 521 411.00 | | | 521 411.00 |
EE Grand total (I to V) | 3 699 070.00 | | | 3 699 070.00 |
EG Accrued income and payables due within one year | 74 819.00 | | | 74 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 350.00 | | | 192 350.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 768.00 | |
FT Inventory change (goods) | | | -20 678.00 | |
FW Other purchases and external expenses | | | 73 526.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 30 360.00 | |
FZ Social Security Contributions | | | 11 778.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 500.00 | |
GG - OPERATING RESULT (I - II) | | | -12 732.00 | |
GI Supported loss or transferred profit (IV) | | | 2 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 000.00 | |
GL Other interest and similar income | | | 19 268.00 | |
GP Total financial income (V) | | | 136 268.00 | |
GR Interest and similar expenses | | | 11 600.00 | |
GU Total financial expenses (VI) | | | 11 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 765.00 | | | 30 765.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 436.00 | | | 221 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 482.00 | | | 112 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 954.00 | | | 108 954.00 |
HP References: Equipment leasing | 9 276.00 | | | 9 276.00 |
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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 | 3 449 770.00 | | 212 163.00 | 3 449 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 034.00 | 3 495 898.00 | |
I4 DECREASES Grand Total | | 166 034.00 | 3 495 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 770.00 | | 212 163.00 | 3 449 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 000.00 | | | 76 000.00 |
7C Grand total | 76 000.00 | | | 76 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 315.00 | 55 315.00 | | 55 315.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
8E Income Taxes | 530.00 | 530.00 | | 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 1 512 718.00 | | | 1 512 718.00 |
UX Other trade receivables | 42 732.00 | | | 42 732.00 |
VB VAT | 11 753.00 | | | 11 753.00 |
VC Group and associates | 195 755.00 | | | 195 755.00 |
VH Loans with a maturity of more than one year at origin | 192 350.00 | 7 505.00 | 184 845.00 | 192 350.00 |
VI Group and Associates | 260 787.00 | | 260 787.00 | 260 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 8 107.00 | | | 8 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 064.00 | 258 346.00 | 1 512 718.00 | 1 771 064.00 |
VW VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 451.00 | 74 819.00 | 445 632.00 | 520 451.00 |
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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 | 2 370.00 | | | 2 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 935.00 | | | 23 935.00 |
ST Other accounts | 41 477.00 | | | 41 477.00 |
XQ Rental, rental and co-ownership charges | 518.00 | | | 518.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 7 596.00 | | | 7 596.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 513.00 | | | 2 513.00 |
YY Amount of VAT collected | 14 760.00 | | | 14 760.00 |
YZ Total deductible VAT on goods and services | 9 680.00 | | | 9 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 526.00 | | | 73 526.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
