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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 | 233.00 | 118.00 | 114.00 | 233.00 |
BJ TOTAL (I) | 326 083.00 | 118.00 | 325 964.00 | 326 083.00 |
BX Customers and related accounts | 8 205.00 | | 8 205.00 | 8 205.00 |
BZ Other receivables | 172 080.00 | | 172 080.00 | 172 080.00 |
CF Cash and cash equivalents | 8 148.00 | | 8 148.00 | 8 148.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 188 612.00 | | 188 612.00 | 188 612.00 |
CO Grand total (0 to V) | 514 696.00 | 118.00 | 514 577.00 | 514 696.00 |
CU Other investments | 325 850.00 | | 325 850.00 | 325 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 311 919.00 | | | 311 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 774.00 | | | 116 774.00 |
DL TOTAL (I) | 439 694.00 | | | 439 694.00 |
DU Loans and Debts from Credit Institutions (3) | 47 518.00 | | | 47 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | | | 2 428.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 4 633.00 | | | 4 633.00 |
EA Other liabilities | 16 822.00 | | | 16 822.00 |
EC TOTAL (IV) | 74 883.00 | | | 74 883.00 |
EE Grand total (I to V) | 514 577.00 | | | 514 577.00 |
EG Accrued income and payables due within one year | 71 883.00 | | | 71 883.00 |
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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 | 103 547.00 | | 103 547.00 | 103 547.00 |
FJ Net sales | 103 547.00 | | 103 547.00 | 103 547.00 |
FR Total operating income (I) | | | 103 547.00 | |
FW Other purchases and external expenses | | | 6 191.00 | |
FX Taxes, duties, and similar payments | | | 7 618.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 20 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 80 038.00 | |
GG - OPERATING RESULT (I - II) | | | 23 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 1 552.00 | |
GP Total financial income (V) | | | 99 552.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 109.00 | | | 20 109.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | | | 26.00 |
HK Income tax | 4 178.00 | | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 125.00 | | | 203 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 350.00 | | | 86 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 774.00 | | | 116 774.00 |
HQ References: Real Estate Leasing | 2 927.00 | | | 2 927.00 |
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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 | 295 850.00 | | 30 233.00 | 295 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 850.00 | |
I4 DECREASES Grand Total | | | 326 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 850.00 | | 30 000.00 | 295 850.00 |
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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 | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 822.00 | 13 822.00 | 3 000.00 | 16 822.00 |
UX Other trade receivables | 8 205.00 | 8 205.00 | | 8 205.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 47 518.00 | 47 518.00 | | 47 518.00 |
VI Group and Associates | 2 386.00 | 2 386.00 | | 2 386.00 |
VK Loans repaid during the year | 45 873.00 | | | 45 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 023.00 | 171 023.00 | | 171 023.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 464.00 | 180 464.00 | | 180 464.00 |
VW VAT | 3 347.00 | 3 347.00 | | 3 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 883.00 | 71 883.00 | 3 000.00 | 74 883.00 |
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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 | 7 058.00 | | | 7 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 913.00 | | | 1 913.00 |
ST Other accounts | 4 277.00 | | | 4 277.00 |
YW Business tax | 560.00 | | | 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 618.00 | | | 7 618.00 |
YY Amount of VAT collected | 20 706.00 | | | 20 706.00 |
YZ Total deductible VAT on goods and services | 2 139.00 | | | 2 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 191.00 | | | 6 191.00 |
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 |
