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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 9 489.00 | 7 576.00 | 1 913.00 | 9 489.00 |
AT Other tangible assets | 55 219.00 | 37 968.00 | 17 251.00 | 55 219.00 |
BB Receivables related to investments | 111 448.00 | | 111 448.00 | 111 448.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 587 678.00 | 45 544.00 | 542 134.00 | 587 678.00 |
BX Customers and related accounts | 76 651.00 | | 76 651.00 | 76 651.00 |
BZ Other receivables | 192 500.00 | | 192 500.00 | 192 500.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 883 417.00 | | 883 417.00 | 883 417.00 |
CO Grand total (0 to V) | 1 471 094.00 | 45 544.00 | 1 425 551.00 | 1 471 094.00 |
CP Shares due in less than one year | 112 078.00 | | | 112 078.00 |
CU Other investments | 388 892.00 | | 388 892.00 | 388 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 051 647.00 | 1 341 171.00 | | 1 051 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 027.00 | -69 524.00 | | 230 027.00 |
DL TOTAL (I) | 1 325 675.00 | 1 315 647.00 | | 1 325 675.00 |
DU Loans and Debts from Credit Institutions (3) | 79 992.00 | 98 345.00 | | 79 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 138.00 | | 147.00 |
DX Trade payables and related accounts | 3 761.00 | 4 867.00 | | 3 761.00 |
DY Tax and social security liabilities | 12 776.00 | 4 586.00 | | 12 776.00 |
EA Other liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 99 876.00 | 111 138.00 | | 99 876.00 |
EE Grand total (I to V) | 1 425 551.00 | 1 426 785.00 | | 1 425 551.00 |
EG Accrued income and payables due within one year | 38 825.00 | 31 294.00 | | 38 825.00 |
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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 | 207 625.00 | | 207 625.00 | 207 625.00 |
FJ Net sales | 207 625.00 | | 207 625.00 | 207 625.00 |
FR Total operating income (I) | | | 207 625.00 | |
FW Other purchases and external expenses | | | 72 505.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 79 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 308 561.00 | |
GG - OPERATING RESULT (I - II) | | | -100 935.00 | |
GH Attributed profit or transferred loss (III) | | | 103 539.00 | |
GL Other interest and similar income | | | 230 222.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 230 222.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79 359.00 | 89 912.00 | | 79 359.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | | 124 082.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 124 082.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -124 082.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 428.00 | 408 690.00 | | 541 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 400.00 | 478 214.00 | | 311 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 027.00 | -69 524.00 | | 230 027.00 |
HP References: Equipment leasing | 6 443.00 | 9 178.00 | | 6 443.00 |
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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 | 630 521.00 | | 29 657.00 | 630 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 500 970.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 587 678.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 251.00 | | 5 457.00 | 59 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 270.00 | | 24 200.00 | 549 270.00 |
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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 | 39 281.00 | 6 262.00 | | 39 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 281.00 | 6 262.00 | | 39 281.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 111 448.00 | 111 448.00 | | 111 448.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 76 651.00 | | | 76 651.00 |
UZ Social Security, other social security organizations | 6 988.00 | | | 6 988.00 |
VB VAT | 2 745.00 | | | 2 745.00 |
VC Group and associates | 181 396.00 | | | 181 396.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 79 845.00 | 18 793.00 | 61 052.00 | 79 845.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 18 320.00 | | | 18 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 18.00 | | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 246.00 | 381 246.00 | | 381 246.00 |
VW VAT | 12 776.00 | 12 776.00 | | 12 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 876.00 | 38 825.00 | 61 052.00 | 99 876.00 |
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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 | 435.00 | 21 281.00 | | 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 237.00 | 9 473.00 | | 5 237.00 |
ST Other accounts | 63 696.00 | 64 523.00 | | 63 696.00 |
XQ Rental, rental and co-ownership charges | 2 964.00 | 2 964.00 | | 2 964.00 |
YT Subcontracting | 608.00 | 608.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435.00 | 21 281.00 | | 435.00 |
YY Amount of VAT collected | 31 474.00 | 36 284.00 | | 31 474.00 |
YZ Total deductible VAT on goods and services | 6 585.00 | 10 212.00 | | 6 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 505.00 | 77 568.00 | | 72 505.00 |
