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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 | 6 622.00 | 3 489.00 | 3 133.00 | 6 622.00 |
BB Receivables related to investments | 55 878.00 | | 55 878.00 | 55 878.00 |
BJ TOTAL (I) | 1 843 566.00 | 3 489.00 | 1 840 077.00 | 1 843 566.00 |
BX Customers and related accounts | 30 589.00 | | 30 589.00 | 30 589.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CF Cash and cash equivalents | 61 679.00 | | 61 679.00 | 61 679.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 125 394.00 | | 125 394.00 | 125 394.00 |
CO Grand total (0 to V) | 1 968 961.00 | 3 489.00 | 1 965 472.00 | 1 968 961.00 |
CU Other investments | 1 781 066.00 | | 1 781 066.00 | 1 781 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 400.00 | | | 1 114 400.00 |
DD Legal reserve (1) | 1 330.00 | | | 1 330.00 |
DG Other reserves | 5 263.00 | | | 5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 826.00 | | | 56 826.00 |
DL TOTAL (I) | 1 177 819.00 | | | 1 177 819.00 |
DU Loans and Debts from Credit Institutions (3) | 406 597.00 | | | 406 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 691.00 | | | 249 691.00 |
DX Trade payables and related accounts | 13 943.00 | | | 13 943.00 |
DY Tax and social security liabilities | 70 595.00 | | | 70 595.00 |
EA Other liabilities | 46 827.00 | | | 46 827.00 |
EC TOTAL (IV) | 787 653.00 | | | 787 653.00 |
EE Grand total (I to V) | 1 965 472.00 | | | 1 965 472.00 |
EG Accrued income and payables due within one year | 222 106.00 | | | 222 106.00 |
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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 | 390 500.00 | | 390 500.00 | 390 500.00 |
FJ Net sales | 390 500.00 | | 390 500.00 | 390 500.00 |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 346.00 | |
FW Other purchases and external expenses | | | 51 719.00 | |
FX Taxes, duties, and similar payments | | | 19 433.00 | |
FY Salaries and Wages | | | 240 245.00 | |
FZ Social Security Contributions | | | 94 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 745.00 | |
GP Total financial income (V) | | | 55 745.00 | |
GR Interest and similar expenses | | | 8 854.00 | |
GU Total financial expenses (VI) | | | 8 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 840.00 | | | 5 840.00 |
A2 TOTAL ASSETS | 47 275.00 | | | 47 275.00 |
HB Exceptional income from capital transactions | 36 454.00 | | | 36 454.00 |
HD Total exceptional income (VII) | 36 454.00 | | | 36 454.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 21 280.00 | | | 21 280.00 |
HH Total exceptional expenses (VIII) | 21 540.00 | | | 21 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 915.00 | | | 14 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 546.00 | | | 494 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 720.00 | | | 437 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 826.00 | | | 56 826.00 |
HP References: Equipment leasing | 24 761.00 | | | 24 761.00 |
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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 | 1 864 421.00 | | 452.00 | 1 864 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 854.00 | 1 836 944.00 | |
I4 DECREASES Grand Total | | 21 307.00 | 1 843 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452.00 | 6 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 622.00 | | 452.00 | 6 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 799.00 | | | 1 857 799.00 |
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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 | 1 815.00 | 1 700.00 | 26.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 1 700.00 | 26.00 | 1 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 824.00 | 13 824.00 | | 13 824.00 |
8B Suppliers and Related Accounts | 13 943.00 | 13 943.00 | | 13 943.00 |
8C Staff and Related Accounts | 13 727.00 | 13 727.00 | | 13 727.00 |
8D Social Security and Other Social Organizations | 46 850.00 | 46 850.00 | | 46 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 827.00 | 46 827.00 | | 46 827.00 |
UL Receivables related to investments | 55 878.00 | | | 55 878.00 |
UX Other trade receivables | 30 589.00 | | | 30 589.00 |
UZ Social Security, other social security organizations | 11 386.00 | | | 11 386.00 |
VB VAT | 17 178.00 | | | 17 178.00 |
VH Loans with a maturity of more than one year at origin | 406 597.00 | 76 916.00 | 322 693.00 | 406 597.00 |
VI Group and Associates | 235 867.00 | | 235 867.00 | 235 867.00 |
VK Loans repaid during the year | 75 470.00 | | | 75 470.00 |
VM Income taxes | 1 691.00 | | | 1 691.00 |
VP Miscellaneous | 463.00 | | | 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VS Prepaid expenses | 2 408.00 | | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 594.00 | 63 715.00 | 55 878.00 | 119 594.00 |
VW VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 653.00 | 222 106.00 | 558 560.00 | 787 653.00 |
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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 | 18 203.00 | | | 18 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 357.00 | | | 4 357.00 |
ST Other accounts | 40 472.00 | | | 40 472.00 |
XQ Rental, rental and co-ownership charges | 5 760.00 | | | 5 760.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 35 928.00 | | | 35 928.00 |
YT Subcontracting | 1 129.00 | | | 1 129.00 |
YW Business tax | 1 230.00 | | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 433.00 | | | 19 433.00 |
YY Amount of VAT collected | 74 640.00 | | | 74 640.00 |
YZ Total deductible VAT on goods and services | 1 001.00 | | | 1 001.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 719.00 | | | 51 719.00 |
