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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 | 37 257.00 | 19 525.00 | 17 731.00 | 37 257.00 |
BB Receivables related to investments | 1 146 950.00 | | 1 146 950.00 | 1 146 950.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 3 190 506.00 | 19 525.00 | 3 170 981.00 | 3 190 506.00 |
BX Customers and related accounts | 5 200.00 | | 5 200.00 | 5 200.00 |
BZ Other receivables | 21 860.00 | | 21 860.00 | 21 860.00 |
CF Cash and cash equivalents | 307 261.00 | | 307 261.00 | 307 261.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 334 696.00 | | 334 696.00 | 334 696.00 |
CO Grand total (0 to V) | 3 525 202.00 | 19 525.00 | 3 505 677.00 | 3 525 202.00 |
CU Other investments | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 980.00 | 2 009 000.00 | | 2 700 980.00 |
DB Share, merger, contribution premiums, etc. | 513 449.00 | | | 513 449.00 |
DD Legal reserve (1) | 6 415.00 | 5 572.00 | | 6 415.00 |
DG Other reserves | 57 766.00 | 41 766.00 | | 57 766.00 |
DH Retained earnings | | -163 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 544.00 | 179 853.00 | | 93 544.00 |
DL TOTAL (I) | 3 372 154.00 | 2 073 181.00 | | 3 372 154.00 |
DU Loans and Debts from Credit Institutions (3) | 19 463.00 | 26 224.00 | | 19 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 15.00 | | 11.00 |
DX Trade payables and related accounts | 1 105.00 | 28 256.00 | | 1 105.00 |
DY Tax and social security liabilities | 112 944.00 | 5 226.00 | | 112 944.00 |
EA Other liabilities | | 1 205 448.00 | | |
EC TOTAL (IV) | 133 523.00 | 1 265 169.00 | | 133 523.00 |
EE Grand total (I to V) | 3 505 677.00 | 3 338 350.00 | | 3 505 677.00 |
EG Accrued income and payables due within one year | 133 512.00 | 1 265 169.00 | | 133 512.00 |
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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 | 56 580.00 | | 56 580.00 | 56 580.00 |
FJ Net sales | 56 580.00 | | 56 580.00 | 56 580.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 581.00 | |
FW Other purchases and external expenses | | | 56 220.00 | |
FX Taxes, duties, and similar payments | | | 11 916.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | -2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 110.00 | |
GG - OPERATING RESULT (I - II) | | | -37 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 430.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 236 451.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | | | -1 239.00 |
HK Income tax | 103 944.00 | | | 103 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 033.00 | 303 255.00 | | 293 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 489.00 | 123 402.00 | | 199 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 544.00 | 179 853.00 | | 93 544.00 |
HP References: Equipment leasing | | 15 021.00 | | |
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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 | 3 283 031.00 | | | 3 283 031.00 |
I3 DECREASES Total Financial Fixed Assets | 91 625.00 | 900.00 | 3 153 250.00 | 91 625.00 |
I4 DECREASES Grand Total | 91 625.00 | 900.00 | 3 190 506.00 | 91 625.00 |
IY DECREASES Total Tangible Fixed Assets | | | 37 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 257.00 | | | 37 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 245 774.00 | | | 3 245 774.00 |
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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 | 12 732.00 | 6 793.00 | | 12 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 732.00 | 6 793.00 | | 12 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
8E Income Taxes | 103 933.00 | 103 933.00 | | 103 933.00 |
UL Receivables related to investments | 1 146 950.00 | | 1 146 950.00 | 1 146 950.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VG Loans with a maturity of up to one year at origin | 19 463.00 | 19 463.00 | | 19 463.00 |
VK Loans repaid during the year | 6 896.00 | | | 6 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 784.00 | 27 434.00 | 1 153 350.00 | 1 180 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 512.00 | 133 512.00 | | 133 512.00 |
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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 | 10 758.00 | 15 358.00 | | 10 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 545.00 | 1 920.00 | | 9 545.00 |
ST Other accounts | 3 680.00 | 22 286.00 | | 3 680.00 |
XQ Rental, rental and co-ownership charges | 42 995.00 | 43 026.00 | | 42 995.00 |
YT Subcontracting | | 4.00 | | |
YW Business tax | 1 158.00 | 790.00 | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 916.00 | 16 148.00 | | 11 916.00 |
YY Amount of VAT collected | | 14 001.00 | | |
YZ Total deductible VAT on goods and services | | 1 489.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 220.00 | 67 236.00 | | 56 220.00 |
