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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 | 775.00 | 775.00 | | 775.00 |
BB Receivables related to investments | 19 977.00 | | 19 977.00 | 19 977.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 94 798.00 | | 94 798.00 | 94 798.00 |
BJ TOTAL (I) | 298 161.00 | 775.00 | 297 386.00 | 298 161.00 |
BX Customers and related accounts | 47 955.00 | | 47 955.00 | 47 955.00 |
BZ Other receivables | 167 865.00 | | 167 865.00 | 167 865.00 |
CD Marketable securities | 20 375.00 | | 20 375.00 | 20 375.00 |
CF Cash and cash equivalents | 102 912.00 | | 102 912.00 | 102 912.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 339 581.00 | | 339 581.00 | 339 581.00 |
CO Grand total (0 to V) | 637 742.00 | 775.00 | 636 967.00 | 637 742.00 |
CU Other investments | 182 504.00 | | 182 504.00 | 182 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 307 547.00 | | | 307 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 043.00 | | | 90 043.00 |
DL TOTAL (I) | 406 390.00 | | | 406 390.00 |
DU Loans and Debts from Credit Institutions (3) | 78 685.00 | | | 78 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 669.00 | | | 128 669.00 |
DW Advances and down payments received on current orders | 4 575.00 | | | 4 575.00 |
DX Trade payables and related accounts | 7 697.00 | | | 7 697.00 |
DY Tax and social security liabilities | 10 914.00 | | | 10 914.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 230 576.00 | | | 230 576.00 |
EE Grand total (I to V) | 636 967.00 | | | 636 967.00 |
EG Accrued income and payables due within one year | 151 001.00 | | | 151 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 717.00 | | 8 717.00 | 8 717.00 |
FG Production sold - services | 16 571.00 | | 16 571.00 | 16 571.00 |
FJ Net sales | 25 287.00 | | 25 287.00 | 25 287.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 25 321.00 | |
FS Purchases of goods (including customs duties) | | | 7 516.00 | |
FW Other purchases and external expenses | | | 26 125.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 7 040.00 | |
FZ Social Security Contributions | | | 4 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 173.00 | |
GG - OPERATING RESULT (I - II) | | | -20 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 545.00 | |
GK Income from other securities and fixed asset receivables | | | 4 517.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 31 067.00 | |
GR Interest and similar expenses | | | 992.00 | |
GU Total financial expenses (VI) | | | 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 81 400.00 | | | 81 400.00 |
HD Total exceptional income (VII) | 81 534.00 | | | 81 534.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 820.00 | | | 80 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 922.00 | | | 137 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 879.00 | | | 47 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 043.00 | | | 90 043.00 |
HP References: Equipment leasing | 6 177.00 | | | 6 177.00 |
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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 | 303 713.00 | | 95 001.00 | 303 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 202.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 553.00 | 297 386.00 | |
I4 DECREASES Grand Total | | 100 553.00 | 298 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775.00 | | | 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 939.00 | | 95 001.00 | 302 939.00 |
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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 | 775.00 | | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775.00 | | | 775.00 |
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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
8D Social Security and Other Social Organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 19 977.00 | | 19 977.00 | 19 977.00 |
UP Loans | 94 798.00 | | 94 798.00 | 94 798.00 |
UX Other trade receivables | 47 955.00 | 47 955.00 | | 47 955.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VC Group and associates | 163 733.00 | 163 733.00 | | 163 733.00 |
VH Loans with a maturity of more than one year at origin | 78 685.00 | 3 685.00 | 75 000.00 | 78 685.00 |
VI Group and Associates | 128 669.00 | 128 669.00 | | 128 669.00 |
VK Loans repaid during the year | 43 771.00 | | | 43 771.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 067.00 | 216 293.00 | 114 774.00 | 331 067.00 |
VW VAT | 8 938.00 | 8 938.00 | | 8 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 001.00 | 151 001.00 | 75 000.00 | 226 001.00 |
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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 | 108.00 | | | 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 360.00 | | | 2 360.00 |
ST Other accounts | 20 765.00 | | | 20 765.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YQ Equipment leasing commitment | 1 784.00 | | | 1 784.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580.00 | | | 580.00 |
YY Amount of VAT collected | 1 100.00 | | | 1 100.00 |
YZ Total deductible VAT on goods and services | 3 436.00 | | | 3 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 125.00 | | | 26 125.00 |
