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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 451.00 | 743.00 | 707.00 | 1 451.00 |
AT Other tangible assets | 592.00 | 195.00 | 397.00 | 592.00 |
BB Receivables related to investments | 38 131.00 | | 38 131.00 | 38 131.00 |
BJ TOTAL (I) | 470 964.00 | 938.00 | 470 026.00 | 470 964.00 |
BX Customers and related accounts | 42 041.00 | | 42 041.00 | 42 041.00 |
BZ Other receivables | 16 879.00 | | 16 879.00 | 16 879.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 60 078.00 | | 60 078.00 | 60 078.00 |
CO Grand total (0 to V) | 531 043.00 | 938.00 | 530 104.00 | 531 043.00 |
CU Other investments | 430 790.00 | | 430 790.00 | 430 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -25 269.00 | | | -25 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 193.00 | | | 27 193.00 |
DL TOTAL (I) | 3 023.00 | | | 3 023.00 |
DU Loans and Debts from Credit Institutions (3) | 295 511.00 | | | 295 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | | | 9 952.00 |
DX Trade payables and related accounts | 17 425.00 | | | 17 425.00 |
DY Tax and social security liabilities | 29 813.00 | | | 29 813.00 |
EA Other liabilities | 174 378.00 | | | 174 378.00 |
EC TOTAL (IV) | 527 081.00 | | | 527 081.00 |
EE Grand total (I to V) | 530 104.00 | | | 530 104.00 |
EG Accrued income and payables due within one year | 288 432.00 | | | 288 432.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 867.00 | |
FR Total operating income (I) | | | 105 868.00 | |
FW Other purchases and external expenses | | | 48 730.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 40 150.00 | |
FZ Social Security Contributions | | | 14 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GF Total Operating Expenses (II) | | | 104 916.00 | |
GG - OPERATING RESULT (I - II) | | | 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 931.00 | |
GP Total financial income (V) | | | 30 931.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 867.00 | | | 30 867.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 799.00 | | | 136 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 606.00 | | | 109 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 193.00 | | | 27 193.00 |
HP References: Equipment leasing | 1 755.00 | | | 1 755.00 |
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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 | 462 772.00 | | 9 192.00 | 462 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 468 921.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 470 964.00 | |
IO DECREASES Total including other intangible assets | | | 1 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 321.00 | | 8 600.00 | 461 321.00 |
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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 | 259.00 | 679.00 | | 259.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 483.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 195.00 | | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 17 425.00 | 17 425.00 | | 17 425.00 |
8C Staff and Related Accounts | 7 705.00 | 7 705.00 | | 7 705.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 378.00 | 174 378.00 | | 174 378.00 |
UL Receivables related to investments | 38 131.00 | | 38 131.00 | 38 131.00 |
UX Other trade receivables | 42 041.00 | 42 041.00 | | 42 041.00 |
UY Staff and related accounts | 4 018.00 | 4 018.00 | | 4 018.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 295 511.00 | 56 862.00 | 217 569.00 | 295 511.00 |
VI Group and Associates | 9 700.00 | 9 700.00 | | 9 700.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 55 858.00 | | | 55 858.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 051.00 | 58 920.00 | 38 131.00 | 97 051.00 |
VW VAT | 16 380.00 | 16 380.00 | | 16 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 081.00 | 288 432.00 | 217 569.00 | 527 081.00 |
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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 | 226.00 | | | 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 459.00 | | | 9 459.00 |
ST Other accounts | 39 270.00 | | | 39 270.00 |
XQ Rental, rental and co-ownership charges | 4 690.00 | | | 4 690.00 |
YW Business tax | 643.00 | | | 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 869.00 | | | 869.00 |
YY Amount of VAT collected | 14 167.00 | | | 14 167.00 |
YZ Total deductible VAT on goods and services | 4 674.00 | | | 4 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 730.00 | | | 48 730.00 |
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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 | 2.00 | | | 2.00 |
