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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 141.00 | 141.00 | | 141.00 |
BB Receivables related to investments | 162 156.00 | | 162 156.00 | 162 156.00 |
BJ TOTAL (I) | 1 387 565.00 | 141.00 | 1 387 424.00 | 1 387 565.00 |
BX Customers and related accounts | 43 312.00 | | 43 312.00 | 43 312.00 |
BZ Other receivables | 438 630.00 | | 438 630.00 | 438 630.00 |
CF Cash and cash equivalents | 2 216.00 | | 2 216.00 | 2 216.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 486 730.00 | | 486 730.00 | 486 730.00 |
CO Grand total (0 to V) | 1 874 295.00 | 141.00 | 1 874 154.00 | 1 874 295.00 |
CU Other investments | 1 225 269.00 | | 1 225 269.00 | 1 225 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 052 078.00 | 1 034 170.00 | | 1 052 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 914.00 | 217 908.00 | | 73 914.00 |
DL TOTAL (I) | 1 178 791.00 | 1 304 878.00 | | 1 178 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 691.00 | 204 018.00 | | 590 691.00 |
DX Trade payables and related accounts | 16 417.00 | 10 270.00 | | 16 417.00 |
DY Tax and social security liabilities | 75 568.00 | 87 186.00 | | 75 568.00 |
EA Other liabilities | 12 686.00 | 21 480.00 | | 12 686.00 |
EC TOTAL (IV) | 695 363.00 | 322 955.00 | | 695 363.00 |
EE Grand total (I to V) | 1 874 154.00 | 1 627 833.00 | | 1 874 154.00 |
EG Accrued income and payables due within one year | 695 363.00 | 322 955.00 | | 695 363.00 |
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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 | 425 748.00 | | 425 748.00 | 425 748.00 |
FJ Net sales | 425 748.00 | | 425 748.00 | 425 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 429 030.00 | |
FW Other purchases and external expenses | | | 65 726.00 | |
FX Taxes, duties, and similar payments | | | 21 806.00 | |
FY Salaries and Wages | | | 242 882.00 | |
FZ Social Security Contributions | | | 92 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 192.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 629.00 | |
GP Total financial income (V) | | | 207 629.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 053.00 | | | 9 053.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 8 292.00 | 259.00 | | 8 292.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | 259.00 | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 708.00 | -259.00 | | 2 708.00 |
HK Income tax | 141 971.00 | 15 636.00 | | 141 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 659.00 | 632 878.00 | | 647 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 745.00 | 414 970.00 | | 573 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 914.00 | 217 908.00 | | 73 914.00 |
HP References: Equipment leasing | 34 147.00 | | | 34 147.00 |
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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 | 1 406 984.00 | | | 1 406 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 424.00 | |
I4 DECREASES Grand Total | | | 1 387 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 235.00 | | | 47 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 748.00 | | | 1 359 748.00 |
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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 | 47 235.00 | | 47 095.00 | 47 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 235.00 | | 47 095.00 | 47 235.00 |
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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 | 18 628.00 | 18 628.00 | | 18 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 623.00 | 317 623.00 | | 317 623.00 |
UL Receivables related to investments | 162 156.00 | | | 162 156.00 |
UX Other trade receivables | 43 312.00 | | | 43 312.00 |
VP Miscellaneous | 438 630.00 | | | 438 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 060.00 | 108 060.00 | | 108 060.00 |
VS Prepaid expenses | 2 572.00 | | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 670.00 | 484 514.00 | 162 156.00 | 646 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 311.00 | 444 311.00 | | 444 311.00 |
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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 | 17 831.00 | | | 17 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 847.00 | | | 4 847.00 |
ST Other accounts | 60 877.00 | | | 60 877.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 64 847.00 | | | 64 847.00 |
YW Business tax | 3 975.00 | | | 3 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 806.00 | | | 21 806.00 |
YY Amount of VAT collected | 83 684.00 | | | 83 684.00 |
YZ Total deductible VAT on goods and services | 3 978.00 | | | 3 978.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 725.00 | | | 65 725.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
