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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 482.00 | 62 751.00 | 188 730.00 | 251 482.00 |
AT Other tangible assets | 35 217.00 | 12 958.00 | 22 258.00 | 35 217.00 |
BJ TOTAL (I) | 296 074.00 | 75 710.00 | 220 363.00 | 296 074.00 |
BZ Other receivables | 1 754 341.00 | | 1 754 341.00 | 1 754 341.00 |
CF Cash and cash equivalents | 130 950.00 | | 130 950.00 | 130 950.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 1 885 675.00 | | 1 885 675.00 | 1 885 675.00 |
CO Grand total (0 to V) | 2 181 749.00 | 75 710.00 | 2 106 038.00 | 2 181 749.00 |
CR Shares due in more than one year | 1 754 341.00 | | | 1 754 341.00 |
CU Other investments | 9 374.00 | | 9 374.00 | 9 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 951 716.00 | | | 1 951 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 030.00 | | | 79 030.00 |
DL TOTAL (I) | 2 032 397.00 | | | 2 032 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 393.00 | | | 56 393.00 |
DX Trade payables and related accounts | 1 723.00 | | | 1 723.00 |
DY Tax and social security liabilities | 15 525.00 | | | 15 525.00 |
EC TOTAL (IV) | 73 641.00 | | | 73 641.00 |
EE Grand total (I to V) | 2 106 038.00 | | | 2 106 038.00 |
EG Accrued income and payables due within one year | 17 248.00 | | | 17 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 485.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 233.00 | |
GF Total Operating Expenses (II) | | | 32 527.00 | |
GG - OPERATING RESULT (I - II) | | | -32 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 308.00 | |
GP Total financial income (V) | | | 153 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 41 731.00 | | | 41 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 308.00 | | | 153 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 277.00 | | | 74 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 030.00 | | | 79 030.00 |
HP References: Equipment leasing | 3 538.00 | | | 3 538.00 |
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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 | 283 025.00 | | 13 049.00 | 283 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 374.00 | |
I4 DECREASES Grand Total | | | 296 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 651.00 | | 13 049.00 | 273 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 374.00 | | | 9 374.00 |
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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 | 51 477.00 | 24 233.00 | | 51 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 477.00 | 24 233.00 | | 51 477.00 |
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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
8E Income Taxes | 15 125.00 | 15 125.00 | | 15 125.00 |
VC Group and associates | 1 754 341.00 | | 1 754 341.00 | 1 754 341.00 |
VI Group and Associates | 56 393.00 | | 56 393.00 | 56 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 724.00 | 383.00 | 1 754 341.00 | 1 754 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 641.00 | 17 248.00 | 56 393.00 | 73 641.00 |
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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 | 646.00 | | | 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921.00 | | | 921.00 |
ST Other accounts | 5 024.00 | | | 5 024.00 |
YT Subcontracting | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 646.00 | | | 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 485.00 | | | 6 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
