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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 124 275.00 | | 124 275.00 | 124 275.00 |
BJ TOTAL (I) | 460 208.00 | | 460 208.00 | 460 208.00 |
BX Customers and related accounts | 101 724.00 | 36 153.00 | 65 572.00 | 101 724.00 |
BZ Other receivables | 22 681.00 | | 22 681.00 | 22 681.00 |
CF Cash and cash equivalents | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 141 615.00 | 36 153.00 | 105 463.00 | 141 615.00 |
CO Grand total (0 to V) | 601 823.00 | 36 153.00 | 565 671.00 | 601 823.00 |
CU Other investments | 335 933.00 | | 335 933.00 | 335 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 19 647.00 | 18 425.00 | | 19 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 309.00 | 41 222.00 | | 20 309.00 |
DL TOTAL (I) | 94 955.00 | 114 647.00 | | 94 955.00 |
DU Loans and Debts from Credit Institutions (3) | 265 129.00 | 265 201.00 | | 265 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 350.00 | 131 350.00 | | 111 350.00 |
DX Trade payables and related accounts | 26 878.00 | 25 167.00 | | 26 878.00 |
DY Tax and social security liabilities | 17 209.00 | 20 361.00 | | 17 209.00 |
EA Other liabilities | 19 802.00 | 2 343.00 | | 19 802.00 |
EB Prepaid income (2) | 30 348.00 | 30 305.00 | | 30 348.00 |
EC TOTAL (IV) | 470 715.00 | 474 728.00 | | 470 715.00 |
EE Grand total (I to V) | 565 671.00 | 589 374.00 | | 565 671.00 |
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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 | 82 612.00 | | 82 612.00 | 82 612.00 |
FJ Net sales | 82 612.00 | | 82 612.00 | 82 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 612.00 | |
FW Other purchases and external expenses | | | 54 291.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
GF Total Operating Expenses (II) | | | 55 274.00 | |
GG - OPERATING RESULT (I - II) | | | 27 338.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 503.00 | 16 031.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 612.00 | 125 190.00 | | 82 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 303.00 | 83 968.00 | | 62 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 309.00 | 41 222.00 | | 20 309.00 |
HP References: Equipment leasing | 112.00 | | | 112.00 |
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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 | 480 130.00 | | | 480 130.00 |
I3 DECREASES Total Financial Fixed Assets | 19 922.00 | | 460 208.00 | 19 922.00 |
I4 DECREASES Grand Total | 19 922.00 | | 460 208.00 | 19 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 130.00 | | | 480 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 153.00 | | | 36 153.00 |
7B Total provisions for depreciation | 36 153.00 | | | 36 153.00 |
7C Grand total | 36 153.00 | | | 36 153.00 |
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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 | 111 350.00 | | | 111 350.00 |
8B Suppliers and Related Accounts | 26 878.00 | 26 878.00 | | 26 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 802.00 | 19 802.00 | | 19 802.00 |
8L Deferred income | 30 348.00 | 30 348.00 | | 30 348.00 |
UL Receivables related to investments | 124 275.00 | | 124 275.00 | 124 275.00 |
UX Other trade receivables | 58 341.00 | 58 341.00 | | 58 341.00 |
VA Doubtful or disputed receivables | 43 383.00 | 43 383.00 | | 43 383.00 |
VB VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VH Loans with a maturity of more than one year at origin | 265 129.00 | 129.00 | | 265 129.00 |
VM Income taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 681.00 | 124 406.00 | 124 275.00 | 248 681.00 |
VW VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 715.00 | 94 365.00 | | 470 715.00 |
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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) | 4 646.00 | 3 933.00 | | 4 646.00 |
ST Other accounts | 902.00 | 1 298.00 | | 902.00 |
XQ Rental, rental and co-ownership charges | 48 743.00 | 44 746.00 | | 48 743.00 |
YW Business tax | 983.00 | 1 001.00 | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 983.00 | 1 001.00 | | 983.00 |
YY Amount of VAT collected | 19 429.00 | 23 987.00 | | 19 429.00 |
YZ Total deductible VAT on goods and services | 10 426.00 | 10 001.00 | | 10 426.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 291.00 | 49 978.00 | | 54 291.00 |
