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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 098.00 | 28 233.00 | 198 864.00 | 227 098.00 |
AT Other tangible assets | 7 200.00 | 631.00 | 6 568.00 | 7 200.00 |
BJ TOTAL (I) | 243 672.00 | 28 864.00 | 214 807.00 | 243 672.00 |
BZ Other receivables | 1 317 398.00 | | 1 317 398.00 | 1 317 398.00 |
CF Cash and cash equivalents | 257 184.00 | | 257 184.00 | 257 184.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 1 578 359.00 | | 1 578 359.00 | 1 578 359.00 |
CO Grand total (0 to V) | 1 822 032.00 | 28 864.00 | 1 793 167.00 | 1 822 032.00 |
CU Other investments | 9 374.00 | | 9 374.00 | 9 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 1 561 331.00 | | | 1 561 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 040.00 | | | 172 040.00 |
DL TOTAL (I) | 1 734 871.00 | | | 1 734 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | | | 56 393.00 |
DX Trade payables and related accounts | 1 018.00 | | | 1 018.00 |
DY Tax and social security liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 58 296.00 | | | 58 296.00 |
EE Grand total (I to V) | 1 793 167.00 | | | 1 793 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 265.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 1 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GF Total Operating Expenses (II) | | | 28 449.00 | |
GG - OPERATING RESULT (I - II) | | | -28 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 623.00 | |
GP Total financial income (V) | | | 276 623.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 150.00 | | | 1 150.00 |
HK Income tax | 75 840.00 | | | 75 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 623.00 | | | 276 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 582.00 | | | 104 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 040.00 | | | 172 040.00 |
HP References: Equipment leasing | 10 459.00 | | | 10 459.00 |
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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 | 219 374.00 | | 24 298.00 | 219 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 374.00 | |
I4 DECREASES Grand Total | | | 243 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | 24 298.00 | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | | 9 374.00 |
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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 | 14 115.00 | 14 749.00 | | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 115.00 | 14 749.00 | | 14 115.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 1 317 398.00 | 774.00 | 1 316 624.00 | 1 317 398.00 |
VI Group and Associates | 56 393.00 | | 56 393.00 | 56 393.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 175.00 | 4 550.00 | 1 316 624.00 | 1 321 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 295.00 | 1 902.00 | 56 393.00 | 58 295.00 |
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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 | 285.00 | | | 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 838.00 | | | 838.00 |
ST Other accounts | 11 277.00 | | | 11 277.00 |
YQ Equipment leasing commitment | 10 912.00 | | | 10 912.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 265.00 | | | 12 265.00 |
