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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 | 6 031 718.00 | | 6 031 718.00 | 6 031 718.00 |
BJ TOTAL (I) | 7 656 135.00 | | 7 656 135.00 | 7 656 135.00 |
BX Customers and related accounts | 13 328.00 | | 13 328.00 | 13 328.00 |
BZ Other receivables | 521 467.00 | | 521 467.00 | 521 467.00 |
CD Marketable securities | 10 432.00 | | 10 432.00 | 10 432.00 |
CF Cash and cash equivalents | 239 855.00 | | 239 855.00 | 239 855.00 |
CJ TOTAL (II) | 785 081.00 | | 785 081.00 | 785 081.00 |
CO Grand total (0 to V) | 8 441 216.00 | | 8 441 216.00 | 8 441 216.00 |
CU Other investments | 1 624 417.00 | | 1 624 417.00 | 1 624 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 000.00 | | | 1 884 000.00 |
DD Legal reserve (1) | 168 600.00 | | | 168 600.00 |
DG Other reserves | 251 538.00 | | | 251 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 106.00 | | | 1 882 106.00 |
DL TOTAL (I) | 4 186 244.00 | | | 4 186 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 346.00 | | | 1 501 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393 466.00 | | | 2 393 466.00 |
DX Trade payables and related accounts | 4 032.00 | | | 4 032.00 |
DY Tax and social security liabilities | 68 029.00 | | | 68 029.00 |
EA Other liabilities | 288 100.00 | | | 288 100.00 |
EC TOTAL (IV) | 4 254 973.00 | | | 4 254 973.00 |
EE Grand total (I to V) | 8 441 216.00 | | | 8 441 216.00 |
EG Accrued income and payables due within one year | 2 754 973.00 | | | 2 754 973.00 |
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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 | 19 440.00 | | 19 440.00 | 19 440.00 |
FJ Net sales | 19 440.00 | | 19 440.00 | 19 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 21 847.00 | |
FW Other purchases and external expenses | | | 54 115.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 30 130.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 110 550.00 | |
GG - OPERATING RESULT (I - II) | | | -88 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 260.00 | |
GK Income from other securities and fixed asset receivables | | | 59 260.00 | |
GL Other interest and similar income | | | 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 167.00 | |
GP Total financial income (V) | | | 66 958.00 | |
GR Interest and similar expenses | | | 11 075.00 | |
GU Total financial expenses (VI) | | | 11 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | | | 473.00 |
HB Exceptional income from capital transactions | 3 642 280.00 | | | 3 642 280.00 |
HD Total exceptional income (VII) | 3 642 280.00 | | | 3 642 280.00 |
HE Exceptional expenses on management operations | 5 858.00 | | | 5 858.00 |
HF Exceptional expenses on capital transactions | 1 685 000.00 | | | 1 685 000.00 |
HH Total exceptional expenses (VIII) | 1 690 858.00 | | | 1 690 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951 422.00 | | | 1 951 422.00 |
HK Income tax | 36 497.00 | | | 36 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 085.00 | | | 3 731 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 979.00 | | | 1 848 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 106.00 | | | 1 882 106.00 |
HP References: Equipment leasing | 15 069.00 | | | 15 069.00 |
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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 | 2 044 022.00 | | 7 433 099.00 | 2 044 022.00 |
I3 DECREASES Total Financial Fixed Assets | 135 986.00 | 1 685 000.00 | 7 656 135.00 | 135 986.00 |
I4 DECREASES Grand Total | 135 986.00 | 1 685 000.00 | 7 656 135.00 | 135 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 022.00 | | 7 433 099.00 | 2 044 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 167.00 | | 7 167.00 | 7 167.00 |
7C Grand total | 7 167.00 | | 7 167.00 | 7 167.00 |
UG - Financial | | | 7 167.00 | |
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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 | 4 032.00 | 4 032.00 | | 4 032.00 |
8D Social Security and Other Social Organizations | 30 291.00 | 30 291.00 | | 30 291.00 |
8E Income Taxes | 30 717.00 | 30 717.00 | | 30 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 100.00 | 288 100.00 | | 288 100.00 |
UL Receivables related to investments | 6 031 718.00 | | 6 031 718.00 | 6 031 718.00 |
UX Other trade receivables | 13 328.00 | 13 328.00 | | 13 328.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 48 672.00 | 48 672.00 | | 48 672.00 |
VC Group and associates | 470 656.00 | 470 656.00 | | 470 656.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VI Group and Associates | 2 393 466.00 | 2 393 466.00 | | 2 393 466.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 566 512.00 | 534 795.00 | 6 031 718.00 | 6 566 512.00 |
VW VAT | 6 910.00 | 6 910.00 | | 6 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 254 973.00 | 2 754 973.00 | | 4 254 973.00 |
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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 | 13 955.00 | | | 13 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 603.00 | | | 28 603.00 |
ST Other accounts | 25 512.00 | | | 25 512.00 |
YQ Equipment leasing commitment | 4 935.00 | | | 4 935.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 395.00 | | | 14 395.00 |
YY Amount of VAT collected | 51 888.00 | | | 51 888.00 |
YZ Total deductible VAT on goods and services | 8 687.00 | | | 8 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 115.00 | | | 54 115.00 |
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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 |
