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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
AT Other tangible assets | 18 750.00 | 16 094.00 | 2 656.00 | 18 750.00 |
BB Receivables related to investments | 916 336.00 | | 916 336.00 | 916 336.00 |
BD Other fixed assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 1 040 277.00 | 27 448.00 | 1 012 829.00 | 1 040 277.00 |
BX Customers and related accounts | 143 400.00 | | 143 400.00 | 143 400.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 148 506.00 | | 148 506.00 | 148 506.00 |
CO Grand total (0 to V) | 1 188 783.00 | 27 448.00 | 1 161 335.00 | 1 188 783.00 |
CP Shares due in less than one year | 916 336.00 | | | 916 336.00 |
CU Other investments | 69 089.00 | | 69 089.00 | 69 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 510 267.00 | 430 274.00 | | 510 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 584.00 | 79 993.00 | | 44 584.00 |
DL TOTAL (I) | 653 851.00 | 609 267.00 | | 653 851.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 910.00 | 115 909.00 | | 93 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 706.00 | 124 497.00 | | 53 706.00 |
DX Trade payables and related accounts | 112.00 | 2 039.00 | | 112.00 |
DY Tax and social security liabilities | 269 756.00 | 235 942.00 | | 269 756.00 |
EA Other liabilities | 15 000.00 | 100 000.00 | | 15 000.00 |
EC TOTAL (IV) | 432 484.00 | 578 387.00 | | 432 484.00 |
EE Grand total (I to V) | 1 161 335.00 | 1 262 654.00 | | 1 161 335.00 |
EG Accrued income and payables due within one year | 380 645.00 | 506 855.00 | | 380 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 379.00 | 14 611.00 | | 22 379.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 141 960.00 | |
FW Other purchases and external expenses | | | 25 271.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 27 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 559.00 | |
GG - OPERATING RESULT (I - II) | | | 52 401.00 | |
GH Attributed profit or transferred loss (III) | | | 77 281.00 | |
GI Supported loss or transferred profit (IV) | | | 5 864.00 | |
GR Interest and similar expenses | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 5 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 019.00 | 25 448.00 | | 24 019.00 |
HB Exceptional income from capital transactions | 1 846.00 | | | 1 846.00 |
HD Total exceptional income (VII) | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 41 872.00 | 850.00 | | 41 872.00 |
HF Exceptional expenses on capital transactions | 20 341.00 | 1 159.00 | | 20 341.00 |
HH Total exceptional expenses (VIII) | 62 213.00 | 2 009.00 | | 62 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 367.00 | -2 009.00 | | -60 367.00 |
HK Income tax | 13 567.00 | 30 702.00 | | 13 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 087.00 | 312 653.00 | | 221 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 503.00 | 232 660.00 | | 176 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 584.00 | 79 993.00 | | 44 584.00 |
HP References: Equipment leasing | | 8 338.00 | | |
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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 | 1 092 311.00 | | 545 021.00 | 1 092 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 597 055.00 | 990 173.00 | |
I4 DECREASES Grand Total | | 597 055.00 | 1 040 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 750.00 | | | 48 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 207.00 | | 545 021.00 | 1 042 207.00 |
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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 | 22 432.00 | 5 016.00 | | 22 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 141.00 | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 219.00 | 4 875.00 | | 21 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 53 706.00 | 53 706.00 | | 53 706.00 |
8B Suppliers and Related Accounts | 112.00 | 112.00 | | 112.00 |
8D Social Security and Other Social Organizations | 15 263.00 | 15 263.00 | | 15 263.00 |
8E Income Taxes | 55 842.00 | 55 842.00 | | 55 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 916 336.00 | 916 336.00 | | 916 336.00 |
UX Other trade receivables | 143 400.00 | | | 143 400.00 |
UZ Social Security, other social security organizations | 2 107.00 | | | 2 107.00 |
VC Group and associates | 2 475.00 | | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 22 379.00 | 22 379.00 | | 22 379.00 |
VH Loans with a maturity of more than one year at origin | 71 531.00 | 19 691.00 | 51 840.00 | 71 531.00 |
VI Group and Associates | 137 229.00 | 137 229.00 | | 137 229.00 |
VK Loans repaid during the year | 28 620.00 | | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 355.00 | 1 064 355.00 | | 1 064 355.00 |
VW VAT | 60 798.00 | 60 798.00 | | 60 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 485.00 | 380 645.00 | 51 840.00 | 432 485.00 |
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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 | 503.00 | 5 233.00 | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 554.00 | 18 152.00 | | 4 554.00 |
ST Other accounts | 9 511.00 | 12 646.00 | | 9 511.00 |
XQ Rental, rental and co-ownership charges | 11 205.00 | 13 138.00 | | 11 205.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 423.00 | 5 233.00 | | 1 423.00 |
YY Amount of VAT collected | 28 000.00 | 55 900.00 | | 28 000.00 |
YZ Total deductible VAT on goods and services | 4 000.00 | 7 053.00 | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 271.00 | 43 936.00 | | 25 271.00 |
