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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 724.00 | 22 365.00 | 2 359.00 | 24 724.00 |
AT Other tangible assets | 52 179.00 | 44 949.00 | 7 230.00 | 52 179.00 |
BJ TOTAL (I) | 653 351.00 | 67 314.00 | 586 037.00 | 653 351.00 |
BZ Other receivables | 964 408.00 | | 964 408.00 | 964 408.00 |
CF Cash and cash equivalents | 66 183.00 | | 66 183.00 | 66 183.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 031 183.00 | | 1 031 183.00 | 1 031 183.00 |
CO Grand total (0 to V) | 1 684 534.00 | 67 314.00 | 1 617 220.00 | 1 684 534.00 |
CU Other investments | 576 448.00 | | 576 448.00 | 576 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 880.00 | | | 574 880.00 |
DD Legal reserve (1) | 57 488.00 | | | 57 488.00 |
DG Other reserves | 626 039.00 | | | 626 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 030.00 | | | 99 030.00 |
DL TOTAL (I) | 1 357 437.00 | | | 1 357 437.00 |
DU Loans and Debts from Credit Institutions (3) | 11 803.00 | | | 11 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | | | 1 887.00 |
DX Trade payables and related accounts | 9 224.00 | | | 9 224.00 |
DY Tax and social security liabilities | 26 408.00 | | | 26 408.00 |
EA Other liabilities | 210 462.00 | | | 210 462.00 |
EC TOTAL (IV) | 259 783.00 | | | 259 783.00 |
EE Grand total (I to V) | 1 617 220.00 | | | 1 617 220.00 |
EG Accrued income and payables due within one year | 256 826.00 | | | 256 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 10 474.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | -10.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GF Total Operating Expenses (II) | | | 21 190.00 | |
GG - OPERATING RESULT (I - II) | | | -13 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 763.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 109 774.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | | | 7 200.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -5 625.00 | | | -5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 974.00 | | | 116 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 944.00 | | | 17 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 030.00 | | | 99 030.00 |
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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 | 650 351.00 | | 3 000.00 | 650 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 448.00 | |
I4 DECREASES Grand Total | | | 653 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 903.00 | | | 76 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 448.00 | | 3 000.00 | 573 448.00 |
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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 | 56 733.00 | 10 581.00 | | 56 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 733.00 | 10 581.00 | | 56 733.00 |
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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 | 9 224.00 | 9 224.00 | | 9 224.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8E Income Taxes | 24 886.00 | 24 886.00 | | 24 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 462.00 | 210 462.00 | | 210 462.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 11 069.00 | 8 112.00 | 2 957.00 | 11 069.00 |
VI Group and Associates | 1 887.00 | 1 887.00 | | 1 887.00 |
VK Loans repaid during the year | 8 043.00 | | | 8 043.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 989.00 | 961 989.00 | | 961 989.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 000.00 | 965 000.00 | | 965 000.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 783.00 | 256 826.00 | 2 957.00 | 259 783.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | | | 3 594.00 |
ST Other accounts | 3 880.00 | | | 3 880.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 4 320.00 | | | 4 320.00 |
YZ Total deductible VAT on goods and services | 23 772.00 | | | 23 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 474.00 | | | 10 474.00 |
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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 |
