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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 251.00 | 44 965.00 | 199 285.00 | 244 251.00 |
AT Other tangible assets | 29 400.00 | 6 511.00 | 22 888.00 | 29 400.00 |
BJ TOTAL (I) | 283 025.00 | 51 477.00 | 231 547.00 | 283 025.00 |
BZ Other receivables | 1 640 703.00 | | 1 640 703.00 | 1 640 703.00 |
CF Cash and cash equivalents | 134 938.00 | | 134 938.00 | 134 938.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 1 779 550.00 | | 1 779 550.00 | 1 779 550.00 |
CO Grand total (0 to V) | 2 062 575.00 | 51 477.00 | 2 011 097.00 | 2 062 575.00 |
CR Shares due in more than one year | 1 601 033.00 | | | 1 601 033.00 |
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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 733 221.00 | | | 1 733 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 494.00 | | | 218 494.00 |
DL TOTAL (I) | 1 953 366.00 | | | 1 953 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | | | 56 393.00 |
DX Trade payables and related accounts | 1 338.00 | | | 1 338.00 |
EC TOTAL (IV) | 57 731.00 | | | 57 731.00 |
EE Grand total (I to V) | 2 011 097.00 | | | 2 011 097.00 |
EG Accrued income and payables due within one year | 1 338.00 | | | 1 338.00 |
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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 | | | 13 695.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 612.00 | |
GF Total Operating Expenses (II) | | | 38 534.00 | |
GG - OPERATING RESULT (I - II) | | | -38 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 635.00 | |
GP Total financial income (V) | | | 283 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 258.00 | | | 1 258.00 |
HK Income tax | 26 606.00 | | | 26 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 635.00 | | | 283 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 140.00 | | | 65 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 494.00 | | | 218 494.00 |
HP References: Equipment leasing | 10 616.00 | | | 10 616.00 |
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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 | 243 672.00 | | 39 352.00 | 243 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 374.00 | |
I4 DECREASES Grand Total | | | 283 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 298.00 | | 39 352.00 | 234 298.00 |
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 | 28 864.00 | 22 612.00 | | 28 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 864.00 | 22 612.00 | | 28 864.00 |
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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
VC Group and associates | 1 601 033.00 | | 1 601 033.00 | 1 601 033.00 |
VI Group and Associates | 56 393.00 | | 56 393.00 | 56 393.00 |
VM Income taxes | 39 670.00 | 39 670.00 | | 39 670.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 611.00 | 43 578.00 | 1 601 033.00 | 1 644 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 731.00 | 1 338.00 | 56 393.00 | 57 731.00 |
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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 | 968.00 | | | 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 958.00 | | | 958.00 |
ST Other accounts | 11 666.00 | | | 11 666.00 |
YQ Equipment leasing commitment | 296.00 | | | 296.00 |
YT Subcontracting | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 968.00 | | | 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 695.00 | | | 13 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
