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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AT Other tangible assets | 1 329.00 | 1 329.00 | | 1 329.00 |
BD Other fixed assets | 42 703.00 | | 42 703.00 | 42 703.00 |
BJ TOTAL (I) | 933 001.00 | 1 329.00 | 931 672.00 | 933 001.00 |
BX Customers and related accounts | 51 368.00 | | 51 368.00 | 51 368.00 |
BZ Other receivables | 369 681.00 | | 369 681.00 | 369 681.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 32 847.00 | | 32 847.00 | 32 847.00 |
CJ TOTAL (II) | 519 896.00 | | 519 896.00 | 519 896.00 |
CO Grand total (0 to V) | 1 452 896.00 | 1 329.00 | 1 451 567.00 | 1 452 896.00 |
CU Other investments | 888 969.00 | | 888 969.00 | 888 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 895 221.00 | 782 297.00 | | 895 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 369.00 | 112 924.00 | | 2 369.00 |
DL TOTAL (I) | 903 090.00 | 900 721.00 | | 903 090.00 |
DU Loans and Debts from Credit Institutions (3) | 424 123.00 | 500 873.00 | | 424 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 339.00 | 95 285.00 | | 111 339.00 |
DX Trade payables and related accounts | 73.00 | 89.00 | | 73.00 |
DY Tax and social security liabilities | 12 941.00 | 10 778.00 | | 12 941.00 |
EC TOTAL (IV) | 548 477.00 | 607 024.00 | | 548 477.00 |
EE Grand total (I to V) | 1 451 567.00 | 1 507 746.00 | | 1 451 567.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 001.00 | |
FW Other purchases and external expenses | | | 19 673.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 75 567.00 | |
FZ Social Security Contributions | | | 47 609.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 303.00 | |
GG - OPERATING RESULT (I - II) | | | -60 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 929.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 66 385.00 | |
GR Interest and similar expenses | | | 3 714.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 386.00 | 234 188.00 | | 150 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 017.00 | 121 264.00 | | 148 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 369.00 | 112 924.00 | | 2 369.00 |
HP References: Equipment leasing | 6 759.00 | 7 579.00 | | 6 759.00 |
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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 | 924 599.00 | | 88.00 | 924 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 693.00 | 906 664.00 | |
I4 DECREASES Grand Total | | 16 693.00 | 907 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923 270.00 | | 88.00 | 923 270.00 |
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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 | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
UX Other trade receivables | 42 568.00 | 42 568.00 | | 42 568.00 |
VC Group and associates | 368 491.00 | 368 491.00 | | 368 491.00 |
VH Loans with a maturity of more than one year at origin | 500 873.00 | 92 619.00 | 338 607.00 | 500 873.00 |
VI Group and Associates | 95 285.00 | 95 285.00 | | 95 285.00 |
VK Loans repaid during the year | 72 825.00 | | | 72 825.00 |
VM Income taxes | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 598.00 | 411 598.00 | | 411 598.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 024.00 | 198 770.00 | 338 607.00 | 607 024.00 |
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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 | 1 314.00 | | | 1 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | 19 553.00 | | | 19 553.00 |
XQ Rental, rental and co-ownership charges | 8 984.00 | | | 8 984.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 572.00 | | | 1 572.00 |
YY Amount of VAT collected | 14 053.00 | | | 14 053.00 |
YZ Total deductible VAT on goods and services | 885.00 | | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 585.00 | | | 28 585.00 |
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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 |
