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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 | 29 800.00 | 19 271.00 | 10 529.00 | 29 800.00 |
BB Receivables related to investments | 252 607.00 | | 252 607.00 | 252 607.00 |
BJ TOTAL (I) | 5 561 407.00 | 19 271.00 | 5 542 136.00 | 5 561 407.00 |
BX Customers and related accounts | 345 102.00 | | 345 102.00 | 345 102.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 350 591.00 | | 350 591.00 | 350 591.00 |
CO Grand total (0 to V) | 5 911 998.00 | 19 271.00 | 5 892 728.00 | 5 911 998.00 |
CU Other investments | 5 279 000.00 | | 5 279 000.00 | 5 279 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 279 000.00 | 5 279 000.00 | | 5 279 000.00 |
DD Legal reserve (1) | 17 896.00 | 17 045.00 | | 17 896.00 |
DG Other reserves | 340 028.00 | 323 869.00 | | 340 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 597.00 | 17 009.00 | | 12 597.00 |
DL TOTAL (I) | 5 649 520.00 | 5 636 923.00 | | 5 649 520.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 2 119.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 191.00 | 92.00 | | 120 191.00 |
DX Trade payables and related accounts | 15 526.00 | 8 622.00 | | 15 526.00 |
DY Tax and social security liabilities | 100 284.00 | 98 679.00 | | 100 284.00 |
EA Other liabilities | 6 905.00 | 13 331.00 | | 6 905.00 |
EC TOTAL (IV) | 243 208.00 | 122 843.00 | | 243 208.00 |
EE Grand total (I to V) | 5 892 728.00 | 5 759 766.00 | | 5 892 728.00 |
EG Accrued income and payables due within one year | 243 208.00 | 122 843.00 | | 243 208.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 600 673.00 | |
FW Other purchases and external expenses | | | 127 549.00 | |
FX Taxes, duties, and similar payments | | | 6 516.00 | |
FY Salaries and Wages | | | 316 719.00 | |
FZ Social Security Contributions | | | 128 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 585 405.00 | |
GG - OPERATING RESULT (I - II) | | | 15 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 036.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 673.00 | 92 932.00 | | 114 673.00 |
HB Exceptional income from capital transactions | 6 600.00 | 3 480.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 3 480.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 2 605.00 | 12 000.00 | | 2 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995.00 | -8 520.00 | | 3 995.00 |
HK Income tax | 5 125.00 | 4 640.00 | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 309.00 | 589 995.00 | | 612 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 712.00 | 572 986.00 | | 599 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 597.00 | 17 009.00 | | 12 597.00 |
HP References: Equipment leasing | 16 366.00 | | | 16 366.00 |
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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 | 5 571 376.00 | | 5 031.00 | 5 571 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 531 607.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 5 561 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 29 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 800.00 | | | 44 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526 576.00 | | 5 031.00 | 5 526 576.00 |
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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 | 28 311.00 | 5 960.00 | 15 000.00 | 28 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 311.00 | 5 960.00 | 15 000.00 | 28 311.00 |
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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 | 15 526.00 | 15 526.00 | | 15 526.00 |
8C Staff and Related Accounts | 27 224.00 | 27 224.00 | | 27 224.00 |
8D Social Security and Other Social Organizations | 52 370.00 | 52 370.00 | | 52 370.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 905.00 | 6 905.00 | | 6 905.00 |
UL Receivables related to investments | 252 607.00 | | | 252 607.00 |
UX Other trade receivables | 345 102.00 | | | 345 102.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 120 191.00 | 120 191.00 | | 120 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 976.00 | 347 369.00 | 252 607.00 | 599 976.00 |
VW VAT | 17 122.00 | 17 122.00 | | 17 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 208.00 | 243 208.00 | | 243 208.00 |
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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 | 5 797.00 | 4 975.00 | | 5 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 954.00 | 4 700.00 | | 10 954.00 |
ST Other accounts | 116 594.00 | 86 715.00 | | 116 594.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 67 649.00 | | | 67 649.00 |
YW Business tax | 719.00 | 458.00 | | 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 516.00 | 5 433.00 | | 6 516.00 |
YY Amount of VAT collected | 118 151.00 | 114 284.00 | | 118 151.00 |
YZ Total deductible VAT on goods and services | 4 732.00 | 6 777.00 | | 4 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 549.00 | 91 416.00 | | 127 549.00 |
