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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 | 34 667.00 | | 34 667.00 | 34 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 228 466.00 | | 1 228 466.00 | 1 228 466.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 8 519.00 | | 8 519.00 | 8 519.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 24 244.00 | | 24 244.00 | 24 244.00 |
CO Grand total (0 to V) | 1 252 710.00 | | 1 252 710.00 | 1 252 710.00 |
CU Other investments | 1 193 784.00 | | 1 193 784.00 | 1 193 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DH Retained earnings | -24 758.00 | | | -24 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 822.00 | | | 88 822.00 |
DK Regulated provisions | 20 428.00 | | | 20 428.00 |
DL TOTAL (I) | 314 492.00 | | | 314 492.00 |
DU Loans and Debts from Credit Institutions (3) | 908 551.00 | | | 908 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 967.00 | | | 19 967.00 |
DX Trade payables and related accounts | 4 059.00 | | | 4 059.00 |
DY Tax and social security liabilities | 5 301.00 | | | 5 301.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 938 217.00 | | | 938 217.00 |
EE Grand total (I to V) | 1 252 710.00 | | | 1 252 710.00 |
EG Accrued income and payables due within one year | 130 570.00 | | | 130 570.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FR Total operating income (I) | | | 29 203.00 | |
FW Other purchases and external expenses | | | 17 799.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 20 764.00 | |
GF Total Operating Expenses (II) | | | 41 220.00 | |
GG - OPERATING RESULT (I - II) | | | -12 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 324.00 | |
GP Total financial income (V) | | | 110 324.00 | |
GR Interest and similar expenses | | | 9 529.00 | |
GU Total financial expenses (VI) | | | 9 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 003.00 | | | 4 003.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 290.00 | | | 10 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 290.00 | | | -10 290.00 |
HK Income tax | -10 335.00 | | | -10 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 527.00 | | | 139 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 705.00 | | | 50 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 822.00 | | | 88 822.00 |
HP References: Equipment leasing | 8 390.00 | | | 8 390.00 |
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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 | 1 203 892.00 | | 24 573.00 | 1 203 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 466.00 | |
I4 DECREASES Grand Total | | | 1 228 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 892.00 | | 24 573.00 | 1 203 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 228.00 | 10 200.00 | | 10 228.00 |
7C Grand total | 10 228.00 | 10 200.00 | | 10 228.00 |
UJ - Exceptional | | 10 200.00 | | |
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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 | 4 059.00 | 4 059.00 | | 4 059.00 |
8D Social Security and Other Social Organizations | 4 302.00 | 4 302.00 | | 4 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 34 667.00 | | 34 667.00 | 34 667.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 908 551.00 | 100 904.00 | 396 028.00 | 908 551.00 |
VI Group and Associates | 19 967.00 | 19 967.00 | | 19 967.00 |
VK Loans repaid during the year | 95 712.00 | | | 95 712.00 |
VM Income taxes | 14 101.00 | 14 101.00 | | 14 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 391.00 | 15 724.00 | 34 667.00 | 50 391.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 217.00 | 130 570.00 | 396 028.00 | 938 217.00 |
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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 | 2 333.00 | | | 2 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 309.00 | | | 3 309.00 |
ST Other accounts | 14 490.00 | | | 14 490.00 |
YW Business tax | 323.00 | | | 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 656.00 | | | 2 656.00 |
YY Amount of VAT collected | 5 040.00 | | | 5 040.00 |
YZ Total deductible VAT on goods and services | 1 148.00 | | | 1 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 799.00 | | | 17 799.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
