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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 | 40 865.00 | 16 176.00 | 24 689.00 | 40 865.00 |
BH Other financial assets | 21 185.00 | | 21 185.00 | 21 185.00 |
BJ TOTAL (I) | 62 050.00 | 16 176.00 | 45 874.00 | 62 050.00 |
BZ Other receivables | 846 615.00 | | 846 615.00 | 846 615.00 |
CF Cash and cash equivalents | 2 197 931.00 | | 2 197 931.00 | 2 197 931.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 3 045 618.00 | | 3 045 618.00 | 3 045 618.00 |
CO Grand total (0 to V) | 3 107 667.00 | 16 176.00 | 3 091 492.00 | 3 107 667.00 |
CP Shares due in less than one year | 21 185.00 | | | 21 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 714.00 | 37 714.00 | | 37 714.00 |
DH Retained earnings | 2 871 687.00 | 2 687 886.00 | | 2 871 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 758.00 | -316 199.00 | | 23 758.00 |
DL TOTAL (I) | 2 933 159.00 | 2 409 401.00 | | 2 933 159.00 |
DU Loans and Debts from Credit Institutions (3) | 21 135.00 | 27 058.00 | | 21 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 828.00 | 120 000.00 | | 117 828.00 |
DX Trade payables and related accounts | 5 316.00 | 36 766.00 | | 5 316.00 |
DY Tax and social security liabilities | 7 334.00 | 90 667.00 | | 7 334.00 |
EA Other liabilities | 6 720.00 | 175.00 | | 6 720.00 |
EC TOTAL (IV) | 158 333.00 | 274 665.00 | | 158 333.00 |
EE Grand total (I to V) | 3 091 492.00 | 2 684 066.00 | | 3 091 492.00 |
EG Accrued income and payables due within one year | 143 172.00 | 274 665.00 | | 143 172.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 959.00 | |
FQ Other income | | | 73 564.00 | |
FR Total operating income (I) | | | 271 523.00 | |
FW Other purchases and external expenses | | | 300 671.00 | |
FX Taxes, duties, and similar payments | | | 23 615.00 | |
FY Salaries and Wages | | | 11 335.00 | |
FZ Social Security Contributions | | | 5 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | 13 977.00 | |
GF Total Operating Expenses (II) | | | 365 445.00 | |
GG - OPERATING RESULT (I - II) | | | -93 922.00 | |
GH Attributed profit or transferred loss (III) | | | 100 106.00 | |
GL Other interest and similar income | | | 13 879.00 | |
GP Total financial income (V) | | | 13 879.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 959.00 | | | 141 959.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 95.00 | 209.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 7 428.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 7 637.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 905.00 | -3 137.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 507.00 | 223 516.00 | | 389 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 749.00 | 539 714.00 | | 365 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 758.00 | -316 199.00 | | 23 758.00 |
HP References: Equipment leasing | | 34 176.00 | | |
HQ References: Real Estate Leasing | 260 459.00 | 269 428.00 | | 260 459.00 |
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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 | 62 050.00 | | | 62 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 185.00 | |
I4 DECREASES Grand Total | | | 62 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 865.00 | | | 40 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | | 21 185.00 |
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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 | 5 959.00 | 10 216.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 959.00 | 10 216.00 | | 5 959.00 |
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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8C Staff and Related Accounts | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 720.00 | 6 720.00 | | 6 720.00 |
UT Other financial assets | 21 185.00 | 21 185.00 | | 21 185.00 |
VB VAT | 119 744.00 | 119 744.00 | | 119 744.00 |
VC Group and associates | 608 930.00 | 608 930.00 | | 608 930.00 |
VH Loans with a maturity of more than one year at origin | 21 135.00 | 5 974.00 | 15 161.00 | 21 135.00 |
VI Group and Associates | 117 828.00 | 117 828.00 | | 117 828.00 |
VK Loans repaid during the year | 5 923.00 | | | 5 923.00 |
VM Income taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
VP Miscellaneous | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 448.00 | 113 448.00 | | 113 448.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 872.00 | 868 872.00 | | 868 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 333.00 | 143 172.00 | 15 161.00 | 158 333.00 |
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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 | 21 066.00 | 29 916.00 | | 21 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 590.00 | 25 067.00 | | 11 590.00 |
ST Other accounts | 269 487.00 | 317 189.00 | | 269 487.00 |
XQ Rental, rental and co-ownership charges | 19 594.00 | 15 237.00 | | 19 594.00 |
YW Business tax | 2 549.00 | 1 269.00 | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 615.00 | 31 185.00 | | 23 615.00 |
YY Amount of VAT collected | 11 200.00 | 1 920.00 | | 11 200.00 |
YZ Total deductible VAT on goods and services | 84 575.00 | 42 423.00 | | 84 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 671.00 | 357 492.00 | | 300 671.00 |
