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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 786 350.00 | | 786 350.00 | 786 350.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 33 813.00 | | 33 813.00 | 33 813.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 149 013.00 | | 149 013.00 | 149 013.00 |
CO Grand total (0 to V) | 935 363.00 | | 935 363.00 | 935 363.00 |
CU Other investments | 786 350.00 | | 786 350.00 | 786 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 500.00 | 171 500.00 | | 171 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 354 030.00 | 354 030.00 | | 354 030.00 |
DH Retained earnings | 39 475.00 | 15 842.00 | | 39 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296.00 | 23 632.00 | | 26 296.00 |
DL TOTAL (I) | 626 302.00 | 600 005.00 | | 626 302.00 |
DU Loans and Debts from Credit Institutions (3) | 63 873.00 | 82 411.00 | | 63 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 424.00 | 111 497.00 | | 167 424.00 |
DX Trade payables and related accounts | 1 027.00 | 1 272.00 | | 1 027.00 |
DY Tax and social security liabilities | 39 865.00 | 16 211.00 | | 39 865.00 |
EA Other liabilities | 36 871.00 | 36 871.00 | | 36 871.00 |
EC TOTAL (IV) | 309 061.00 | 248 262.00 | | 309 061.00 |
EE Grand total (I to V) | 935 363.00 | 848 268.00 | | 935 363.00 |
EG Accrued income and payables due within one year | 277 828.00 | | | 277 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 009.00 | | | 8 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 192 610.00 | |
FW Other purchases and external expenses | | | 29 992.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 113 922.00 | |
FZ Social Security Contributions | | | 13 996.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 158 941.00 | |
GG - OPERATING RESULT (I - II) | | | 33 668.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | 5 686.00 | 230.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 610.00 | 126 000.00 | | 192 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 314.00 | 102 368.00 | | 166 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 296.00 | 23 632.00 | | 26 296.00 |
HP References: Equipment leasing | 11 596.00 | | | 11 596.00 |
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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 | 786 350.00 | | | 786 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 350.00 | |
I4 DECREASES Grand Total | | | 786 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 350.00 | | | 786 350.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 4 764.00 | 4 764.00 | | 4 764.00 |
8E Income Taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 871.00 | 36 871.00 | | 36 871.00 |
UX Other trade receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 8 009.00 | 8 009.00 | | 8 009.00 |
VH Loans with a maturity of more than one year at origin | 55 863.00 | 24 630.00 | 31 233.00 | 55 863.00 |
VI Group and Associates | 167 424.00 | 167 424.00 | | 167 424.00 |
VK Loans repaid during the year | 24 318.00 | | | 24 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 028.00 | 33 028.00 | | 33 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 013.00 | 149 013.00 | | 149 013.00 |
VW VAT | 19 632.00 | 19 632.00 | | 19 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 061.00 | 277 828.00 | 31 233.00 | 309 061.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 536.00 | | | 3 536.00 |
ST Other accounts | 20 158.00 | | | 20 158.00 |
XQ Rental, rental and co-ownership charges | 6 296.00 | | | 6 296.00 |
YQ Equipment leasing commitment | 45 695.00 | | | 45 695.00 |
YW Business tax | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 011.00 | | | 1 011.00 |
YY Amount of VAT collected | 19 200.00 | | | 19 200.00 |
YZ Total deductible VAT on goods and services | 2 605.00 | | | 2 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 992.00 | | | 29 992.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
