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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 | 15 921.00 | 14 373.00 | 1 548.00 | 15 921.00 |
BB Receivables related to investments | 163 383.00 | | 163 383.00 | 163 383.00 |
BF Loans | 164 736.00 | | 164 736.00 | 164 736.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 357 496.00 | 14 373.00 | 343 122.00 | 357 496.00 |
BZ Other receivables | 87 231.00 | | 87 231.00 | 87 231.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CJ TOTAL (II) | 103 115.00 | | 103 115.00 | 103 115.00 |
CO Grand total (0 to V) | 460 611.00 | 14 373.00 | 446 237.00 | 460 611.00 |
CU Other investments | 13 343.00 | | 13 343.00 | 13 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 319 541.00 | | | 319 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 491.00 | | | 46 491.00 |
DL TOTAL (I) | 367 132.00 | | | 367 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206.00 | | | 1 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 254.00 | | | 12 254.00 |
DX Trade payables and related accounts | 5 874.00 | | | 5 874.00 |
DY Tax and social security liabilities | 26 498.00 | | | 26 498.00 |
DZ Fixed asset liabilities and related accounts | 33.00 | | | 33.00 |
EA Other liabilities | 33 240.00 | | | 33 240.00 |
EC TOTAL (IV) | 79 105.00 | | | 79 105.00 |
EE Grand total (I to V) | 446 237.00 | | | 446 237.00 |
EG Accrued income and payables due within one year | 79 105.00 | | | 79 105.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50 050.00 | |
FS Purchases of goods (including customs duties) | | | 5 159.00 | |
FW Other purchases and external expenses | | | 20 250.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 017.00 | |
GG - OPERATING RESULT (I - II) | | | 20 033.00 | |
GH Attributed profit or transferred loss (III) | | | 47 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 388.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 2 432.00 | |
GR Interest and similar expenses | | | 14 625.00 | |
GU Total financial expenses (VI) | | | 14 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | | | 3 364.00 |
HK Income tax | 12 010.00 | | | 12 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 779.00 | | | 103 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 288.00 | | | 57 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 491.00 | | | 46 491.00 |
HP References: Equipment leasing | 5 799.00 | | | 5 799.00 |
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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 | 262 604.00 | | 165 716.00 | 262 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 824.00 | 341 574.00 | |
I4 DECREASES Grand Total | | 70 824.00 | 357 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 921.00 | | | 15 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 682.00 | | 165 716.00 | 246 682.00 |
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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 | 13 111.00 | 1 262.00 | | 13 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111.00 | 1 262.00 | | 13 111.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 874.00 | 5 874.00 | | 5 874.00 |
8C Staff and Related Accounts | 471.00 | 471.00 | | 471.00 |
8E Income Taxes | 10 702.00 | 10 702.00 | | 10 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 33.00 | 33.00 | | 33.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 240.00 | 33 240.00 | | 33 240.00 |
UL Receivables related to investments | 163 383.00 | | 163 383.00 | 163 383.00 |
UP Loans | 164 736.00 | | 164 736.00 | 164 736.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VI Group and Associates | 9 254.00 | 9 254.00 | | 9 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 645.00 | 86 645.00 | | 86 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 462.00 | 87 231.00 | 328 231.00 | 415 462.00 |
VW VAT | 14 792.00 | 14 792.00 | | 14 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 105.00 | 79 105.00 | | 79 105.00 |
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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 | 1 152.00 | | | 1 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 985.00 | | | 3 985.00 |
ST Other accounts | 15 485.00 | | | 15 485.00 |
XQ Rental, rental and co-ownership charges | 780.00 | | | 780.00 |
YQ Equipment leasing commitment | 5 706.00 | | | 5 706.00 |
YW Business tax | 1 717.00 | | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 869.00 | | | 2 869.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 250.00 | | | 20 250.00 |
