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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 | 48 490.00 | 3 189.00 | 45 301.00 | 48 490.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 562 300.00 | 3 189.00 | 5 559 111.00 | 5 562 300.00 |
BZ Other receivables | 193 646.00 | | 193 646.00 | 193 646.00 |
CF Cash and cash equivalents | 22 577.00 | | 22 577.00 | 22 577.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 216 901.00 | | 216 901.00 | 216 901.00 |
CO Grand total (0 to V) | 5 779 200.00 | 3 189.00 | 5 776 011.00 | 5 779 200.00 |
CU Other investments | 5 513 810.00 | | 5 513 810.00 | 5 513 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 096 753.00 | 2 734 499.00 | | 3 096 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 094.00 | 422 255.00 | | 470 094.00 |
DL TOTAL (I) | 3 610 848.00 | 3 200 753.00 | | 3 610 848.00 |
DU Loans and Debts from Credit Institutions (3) | 691 749.00 | 1 189 845.00 | | 691 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 447 396.00 | 1 236 959.00 | | 1 447 396.00 |
DX Trade payables and related accounts | 6 208.00 | 6 043.00 | | 6 208.00 |
DY Tax and social security liabilities | 18 679.00 | 15 795.00 | | 18 679.00 |
DZ Fixed asset liabilities and related accounts | 489.00 | | | 489.00 |
EA Other liabilities | 643.00 | 1 071.00 | | 643.00 |
EC TOTAL (IV) | 2 165 164.00 | 2 449 713.00 | | 2 165 164.00 |
EE Grand total (I to V) | 5 776 011.00 | 5 650 466.00 | | 5 776 011.00 |
EG Accrued income and payables due within one year | 2 022 345.00 | 1 784 000.00 | | 2 022 345.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 935.00 | |
FW Other purchases and external expenses | | | 38 857.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 95 680.00 | |
FZ Social Security Contributions | | | 39 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 786.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 502.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 490 502.00 | |
GR Interest and similar expenses | | | 45 986.00 | |
GU Total financial expenses (VI) | | | 45 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 930.00 | 12 211.00 | | 11 930.00 |
HA Exceptional income from management transactions | 572.00 | 463.00 | | 572.00 |
HB Exceptional income from capital transactions | 19 401.00 | | | 19 401.00 |
HD Total exceptional income (VII) | 19 972.00 | 463.00 | | 19 972.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 1 329.00 | | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 643.00 | 463.00 | | 18 643.00 |
HK Income tax | -2 786.00 | -12 509.00 | | -2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 410.00 | 652 671.00 | | 702 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 315.00 | 230 416.00 | | 232 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 094.00 | 422 255.00 | | 470 094.00 |
HP References: Equipment leasing | 17 571.00 | 16 341.00 | | 17 571.00 |
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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 | 5 514 296.00 | | 48 994.00 | 5 514 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 5 513 810.00 | |
I4 DECREASES Grand Total | | 990.00 | 5 562 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 296.00 | | 504.00 | 5 514 296.00 |
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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 | | 3 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 189.00 | | |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8C Staff and Related Accounts | 4 566.00 | 4 566.00 | | 4 566.00 |
8D Social Security and Other Social Organizations | 4 679.00 | 4 679.00 | | 4 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 162 001.00 | 162 001.00 | | 162 001.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 691 697.00 | 548 878.00 | 142 819.00 | 691 697.00 |
VI Group and Associates | 1 447 396.00 | 1 447 396.00 | | 1 447 396.00 |
VJ Loans taken out during the year | 38 490.00 | | | 38 490.00 |
VK Loans repaid during the year | 535 898.00 | | | 535 898.00 |
VM Income taxes | 30 831.00 | 30 831.00 | | 30 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 441.00 | 6 441.00 | | 6 441.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 323.00 | 194 323.00 | | 194 323.00 |
VW VAT | 2 993.00 | 2 993.00 | | 2 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 164.00 | 2 022 345.00 | 142 819.00 | 2 165 164.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
