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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 651.00 | 651.00 | | 651.00 |
AT Other tangible assets | 13 381.00 | 13 381.00 | | 13 381.00 |
BB Receivables related to investments | 769 950.00 | 5 610.00 | 764 340.00 | 769 950.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 48 060.00 | 48 060.00 | | 48 060.00 |
BJ TOTAL (I) | 832 057.00 | 67 702.00 | 764 355.00 | 832 057.00 |
BX Customers and related accounts | 117 800.00 | | 117 800.00 | 117 800.00 |
BZ Other receivables | 137 440.00 | | 137 440.00 | 137 440.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 256 530.00 | | 256 530.00 | 256 530.00 |
CO Grand total (0 to V) | 1 088 587.00 | 67 702.00 | 1 020 885.00 | 1 088 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 24 958.00 | 22 135.00 | | 24 958.00 |
DG Other reserves | 168 720.00 | 115 080.00 | | 168 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 804.00 | 56 464.00 | | 19 804.00 |
DL TOTAL (I) | 880 483.00 | 860 679.00 | | 880 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 412.00 | 76 604.00 | | 71 412.00 |
DX Trade payables and related accounts | 1 128.00 | 2 089.00 | | 1 128.00 |
DY Tax and social security liabilities | 46 303.00 | 48 042.00 | | 46 303.00 |
EA Other liabilities | 21 559.00 | 17 008.00 | | 21 559.00 |
EC TOTAL (IV) | 140 402.00 | 143 743.00 | | 140 402.00 |
EE Grand total (I to V) | 1 020 885.00 | 1 004 422.00 | | 1 020 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 240 250.00 | | 240 250.00 | 240 250.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 241 251.00 | |
FW Other purchases and external expenses | | | 6 207.00 | |
FX Taxes, duties, and similar payments | | | 6 271.00 | |
FY Salaries and Wages | | | 96 491.00 | |
FZ Social Security Contributions | | | 107 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 995.00 | |
GG - OPERATING RESULT (I - II) | | | 25 256.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 33 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 830.00 | | |
HK Income tax | 5 452.00 | 4 211.00 | | 5 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 251.00 | 388 301.00 | | 241 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 447.00 | 331 837.00 | | 221 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 804.00 | 56 464.00 | | 19 804.00 |
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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 | 832 057.00 | | | 832 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 025.00 | |
I4 DECREASES Grand Total | | | 832 057.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381.00 | | | 13 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 025.00 | | | 818 025.00 |
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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 | 14 032.00 | | | 14 032.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | | | 13 381.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 972.00 | 92 972.00 | | 92 972.00 |
UP Loans | 48 060.00 | | | 48 060.00 |
VS Prepaid expenses | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 926.00 | 255 866.00 | 48 060.00 | 303 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 403.00 | 140 403.00 | | 140 403.00 |
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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 | 5 871.00 | | | 5 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 215.00 | | | 1 215.00 |
ST Other accounts | -4 608.00 | | | -4 608.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 400.00 | | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 271.00 | | | 6 271.00 |
YY Amount of VAT collected | 48 050.00 | | | 48 050.00 |
YZ Total deductible VAT on goods and services | 1 024.00 | | | 1 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 207.00 | | | 6 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
