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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 | 1 316.00 | 949.00 | 367.00 | 1 316.00 |
BJ TOTAL (I) | 642 473.00 | 949.00 | 641 524.00 | 642 473.00 |
BX Customers and related accounts | 6 996.00 | | 6 996.00 | 6 996.00 |
BZ Other receivables | 420 862.00 | | 420 862.00 | 420 862.00 |
CF Cash and cash equivalents | 118 312.00 | | 118 312.00 | 118 312.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 546 303.00 | | 546 303.00 | 546 303.00 |
CO Grand total (0 to V) | 1 188 777.00 | 949.00 | 1 187 828.00 | 1 188 777.00 |
CU Other investments | 641 157.00 | | 641 157.00 | 641 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 24 933.00 | | | 24 933.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 449 594.00 | | | 449 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 549.00 | | | 134 549.00 |
DL TOTAL (I) | 994 077.00 | | | 994 077.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 897.00 | | | 172 897.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
DY Tax and social security liabilities | 19 398.00 | | | 19 398.00 |
EC TOTAL (IV) | 193 750.00 | | | 193 750.00 |
EE Grand total (I to V) | 1 187 828.00 | | | 1 187 828.00 |
EG Accrued income and payables due within one year | 193 750.00 | | | 193 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 89 961.00 | | 89 961.00 | 89 961.00 |
FJ Net sales | 89 961.00 | | 89 961.00 | 89 961.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 89 963.00 | |
FW Other purchases and external expenses | | | 8 801.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 68 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 314.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GH Attributed profit or transferred loss (III) | | | 44 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 317.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GO Net income from sales of marketable securities | | | 528.00 | |
GP Total financial income (V) | | | 97 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 046.00 | | | 20 046.00 |
HK Income tax | 17 430.00 | | | 17 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 294.00 | | | 231 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 744.00 | | | 96 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 549.00 | | | 134 549.00 |
HP References: Equipment leasing | 1 506.00 | | | 1 506.00 |
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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 | 642 282.00 | | 191.00 | 642 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 157.00 | |
I4 DECREASES Grand Total | | | 642 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 191.00 | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 157.00 | | | 641 157.00 |
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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 | 431.00 | 517.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431.00 | 517.00 | | 431.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
UX Other trade receivables | 6 996.00 | 6 996.00 | | 6 996.00 |
VC Group and associates | 380 768.00 | 380 768.00 | | 380 768.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 172 897.00 | 172 897.00 | | 172 897.00 |
VM Income taxes | 40 094.00 | 40 094.00 | | 40 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 990.00 | 427 990.00 | | 427 990.00 |
VW VAT | 2 528.00 | 2 528.00 | | 2 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 750.00 | 193 750.00 | | 193 750.00 |
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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 | 1 182.00 | | | 1 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504.00 | | | 1 504.00 |
ST Other accounts | 7 297.00 | | | 7 297.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 946.00 | | | 1 946.00 |
YY Amount of VAT collected | 17 991.00 | | | 17 991.00 |
YZ Total deductible VAT on goods and services | 597.00 | | | 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 801.00 | | | 8 801.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
