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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 985 101.00 | | 2 985 101.00 | 2 985 101.00 |
BX Customers and related accounts | 141 162.00 | | 141 162.00 | 141 162.00 |
BZ Other receivables | 121 173.00 | | 121 173.00 | 121 173.00 |
CF Cash and cash equivalents | 145 129.00 | | 145 129.00 | 145 129.00 |
CJ TOTAL (II) | 266 303.00 | | 266 303.00 | 266 303.00 |
CO Grand total (0 to V) | 3 251 404.00 | | 3 251 404.00 | 3 251 404.00 |
CU Other investments | 2 985 101.00 | | 2 985 101.00 | 2 985 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 000.00 | | | 1 835 000.00 |
DD Legal reserve (1) | 183 500.00 | | | 183 500.00 |
DG Other reserves | 314 532.00 | | | 314 532.00 |
DH Retained earnings | -7 419.00 | | | -7 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 338.00 | | | 191 338.00 |
DL TOTAL (I) | 2 516 951.00 | | | 2 516 951.00 |
DU Loans and Debts from Credit Institutions (3) | 541 469.00 | | | 541 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 652.00 | | | 123 652.00 |
DX Trade payables and related accounts | 5 293.00 | | | 5 293.00 |
DY Tax and social security liabilities | 64 038.00 | | | 64 038.00 |
EC TOTAL (IV) | 734 453.00 | | | 734 453.00 |
EE Grand total (I to V) | 3 251 404.00 | | | 3 251 404.00 |
EG Accrued income and payables due within one year | 368 993.00 | | | 368 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 362 223.00 | | 362 223.00 | 362 223.00 |
FJ Net sales | 362 223.00 | | 362 223.00 | 362 223.00 |
FO Operating subsidies | | | 994.00 | |
FR Total operating income (I) | | | 362 223.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FW Other purchases and external expenses | | | 77 412.00 | |
FX Taxes, duties, and similar payments | | | 3 058.00 | |
FY Salaries and Wages | | | 263 620.00 | |
FZ Social Security Contributions | | | 4 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 348 097.00 | |
GG - OPERATING RESULT (I - II) | | | 14 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859.00 | |
GL Other interest and similar income | | | 200 001.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 32 530.00 | |
GU Total financial expenses (VI) | | | 32 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 005.00 | | | 4 005.00 |
HA Exceptional income from management transactions | 9 740.00 | | | 9 740.00 |
HD Total exceptional income (VII) | 9 740.00 | | | 9 740.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 740.00 | | | 9 740.00 |
HK Income tax | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 965.00 | | | 571 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 627.00 | | | 380 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 338.00 | | | 191 338.00 |
HP References: Equipment leasing | 33 591.00 | | | 33 591.00 |
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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 | 2 985 100.00 | | | 2 985 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 985 101.00 | |
I4 DECREASES Grand Total | | | 2 985 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 100.00 | | | 2 985 100.00 |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8C Staff and Related Accounts | 37 646.00 | 37 646.00 | | 37 646.00 |
8D Social Security and Other Social Organizations | 16 848.00 | 16 848.00 | | 16 848.00 |
8E Income Taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
UX Other trade receivables | 141 162.00 | | | 141 162.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VC Group and associates | 9 427.00 | | | 9 427.00 |
VH Loans with a maturity of more than one year at origin | 541 469.00 | 176 009.00 | 365 459.00 | 541 469.00 |
VI Group and Associates | 123 652.00 | 123 652.00 | | 123 652.00 |
VK Loans repaid during the year | 163 651.00 | | | 163 651.00 |
VM Income taxes | 106 164.00 | | | 106 164.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 173.00 | 121 173.00 | | 121 173.00 |
VW VAT | 39 885.00 | 39 885.00 | | 39 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 453.00 | 368 993.00 | 365 459.00 | 734 453.00 |
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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 | 2 426.00 | | | 2 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 825.00 | | | 16 825.00 |
ST Other accounts | 60 587.00 | | | 60 587.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 058.00 | | | 3 058.00 |
YY Amount of VAT collected | 72 445.00 | | | 72 445.00 |
YZ Total deductible VAT on goods and services | 5 878.00 | | | 5 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 412.00 | | | 77 412.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
