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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 | 4 682.00 | 4 581.00 | 101.00 | 4 682.00 |
BB Receivables related to investments | 729 300.00 | | 729 300.00 | 729 300.00 |
BJ TOTAL (I) | 1 742 963.00 | 4 581.00 | 1 738 382.00 | 1 742 963.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 916 647.00 | | 916 647.00 | 916 647.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 50 099.00 | | 50 099.00 | 50 099.00 |
CJ TOTAL (II) | 1 140 746.00 | | 1 140 746.00 | 1 140 746.00 |
CO Grand total (0 to V) | 2 883 708.00 | 4 581.00 | 2 879 128.00 | 2 883 708.00 |
CU Other investments | 1 008 981.00 | | 1 008 981.00 | 1 008 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 390 212.00 | | | 390 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | | | 7 112.00 |
DL TOTAL (I) | 1 607 324.00 | | | 1 607 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 019.00 | | | 1 221 019.00 |
DX Trade payables and related accounts | 3 958.00 | | | 3 958.00 |
DY Tax and social security liabilities | 44 734.00 | | | 44 734.00 |
EA Other liabilities | 2 093.00 | | | 2 093.00 |
EC TOTAL (IV) | 1 271 804.00 | | | 1 271 804.00 |
EE Grand total (I to V) | 2 879 128.00 | | | 2 879 128.00 |
EG Accrued income and payables due within one year | 1 271 804.00 | | | 1 271 804.00 |
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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 | 176 918.00 | | 176 918.00 | 176 918.00 |
FJ Net sales | 176 918.00 | | 176 918.00 | 176 918.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 176 926.00 | |
FW Other purchases and external expenses | | | 74 778.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 79 366.00 | |
FZ Social Security Contributions | | | 20 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GK Income from other securities and fixed asset receivables | | | 10 496.00 | |
GP Total financial income (V) | | | 23 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 080.00 | | | 38 080.00 |
HH Total exceptional expenses (VIII) | 38 080.00 | | | 38 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 080.00 | | | -38 080.00 |
HK Income tax | -23 552.00 | | | -23 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 622.00 | | | 200 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 510.00 | | | 193 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | | | 7 112.00 |
HP References: Equipment leasing | 7 119.00 | | | 7 119.00 |
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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 | 1 729 763.00 | | 13 200.00 | 1 729 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 281.00 | |
I4 DECREASES Grand Total | | | 1 742 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682.00 | | | 4 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725 081.00 | | 13 200.00 | 1 725 081.00 |
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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 | 3 980.00 | 600.00 | | 3 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980.00 | 600.00 | | 3 980.00 |
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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 | 3 958.00 | 3 958.00 | | 3 958.00 |
8C Staff and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 16 747.00 | 16 747.00 | | 16 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 093.00 | 2 093.00 | | 2 093.00 |
UL Receivables related to investments | 729 300.00 | | | 729 300.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 9 542.00 | | | 9 542.00 |
VC Group and associates | 861 980.00 | | | 861 980.00 |
VI Group and Associates | 1 221 019.00 | 1 221 019.00 | | 1 221 019.00 |
VM Income taxes | 45 125.00 | | | 45 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 947.00 | 940 647.00 | 729 300.00 | 1 669 947.00 |
VW VAT | 21 872.00 | 21 872.00 | | 21 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 804.00 | 1 271 804.00 | | 1 271 804.00 |
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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 | 2 482.00 | | | 2 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 485.00 | | | 5 485.00 |
ST Other accounts | 45 186.00 | | | 45 186.00 |
XQ Rental, rental and co-ownership charges | 24 108.00 | | | 24 108.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | | | 4 167.00 |
YY Amount of VAT collected | 67 816.00 | | | 67 816.00 |
YZ Total deductible VAT on goods and services | 6 576.00 | | | 6 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 778.00 | | | 74 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
