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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 | 31 477.00 | 22 509.00 | 8 968.00 | 31 477.00 |
BB Receivables related to investments | 340 434.00 | | 340 434.00 | 340 434.00 |
BJ TOTAL (I) | 655 391.00 | 22 509.00 | 632 882.00 | 655 391.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CF Cash and cash equivalents | 1 796.00 | | 1 796.00 | 1 796.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 15 375.00 | | 15 375.00 | 15 375.00 |
CO Grand total (0 to V) | 670 766.00 | 22 509.00 | 648 257.00 | 670 766.00 |
CU Other investments | 283 480.00 | | 283 480.00 | 283 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 200.00 | 21 200.00 | | 21 200.00 |
DB Share, merger, contribution premiums, etc. | 121 832.00 | 121 832.00 | | 121 832.00 |
DD Legal reserve (1) | 2 120.00 | 2 120.00 | | 2 120.00 |
DH Retained earnings | 151 411.00 | 157 317.00 | | 151 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 957.00 | -5 907.00 | | 173 957.00 |
DL TOTAL (I) | 470 520.00 | 296 563.00 | | 470 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 034.00 | 433 551.00 | | 111 034.00 |
DX Trade payables and related accounts | 367.00 | 31.00 | | 367.00 |
DY Tax and social security liabilities | 8 137.00 | 12 346.00 | | 8 137.00 |
EA Other liabilities | 58 200.00 | 3 110.00 | | 58 200.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 177 737.00 | 460 477.00 | | 177 737.00 |
EE Grand total (I to V) | 648 257.00 | 757 040.00 | | 648 257.00 |
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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 | 45 833.00 | | 45 833.00 | 45 833.00 |
FJ Net sales | 45 833.00 | | 45 833.00 | 45 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 835.00 | |
FW Other purchases and external expenses | | | 12 656.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 15 502.00 | |
FZ Social Security Contributions | | | 2 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 508.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 413 950.00 | |
GR Interest and similar expenses | | | 43 390.00 | |
GU Total financial expenses (VI) | | | 43 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208 777.00 | | | 208 777.00 |
HH Total exceptional expenses (VIII) | 208 777.00 | | | 208 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 777.00 | | | -208 777.00 |
HK Income tax | | 3 995.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 459 785.00 | 60 045.00 | | 459 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 828.00 | 65 952.00 | | 285 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 957.00 | -5 907.00 | | 173 957.00 |
HP References: Equipment leasing | 5 753.00 | | | 5 753.00 |
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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 | 764 177.00 | | 52 933.00 | 764 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 914.00 | |
I4 DECREASES Grand Total | | | 655 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | 10 477.00 | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 177.00 | | 42 456.00 | 743 177.00 |
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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 | 21 000.00 | 1 509.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 1 509.00 | | 21 000.00 |
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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 | -37 172.00 | | -37 172.00 | -37 172.00 |
8B Suppliers and Related Accounts | 367.00 | 367.00 | | 367.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
UL Receivables related to investments | 340 434.00 | | 340 434.00 | 340 434.00 |
VB VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VI Group and Associates | 148 205.00 | 148 205.00 | | 148 205.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 013.00 | 13 579.00 | 340 434.00 | 354 013.00 |
VW VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 737.00 | 214 909.00 | -37 172.00 | 177 737.00 |
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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 | 1 633.00 | | | 1 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | | | 3 850.00 |
ST Other accounts | 8 806.00 | | | 8 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 633.00 | | | 1 633.00 |
YY Amount of VAT collected | 7 500.00 | | | 7 500.00 |
YZ Total deductible VAT on goods and services | 878.00 | | | 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 656.00 | | | 12 656.00 |
