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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 | 268 157.00 | | 268 157.00 | 268 157.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 269 147.00 | | 269 147.00 | 269 147.00 |
BX Customers and related accounts | 25 502.00 | | 25 502.00 | 25 502.00 |
BZ Other receivables | 447 153.00 | | 447 153.00 | 447 153.00 |
CF Cash and cash equivalents | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 477 849.00 | | 477 849.00 | 477 849.00 |
CO Grand total (0 to V) | 746 996.00 | | 746 996.00 | 746 996.00 |
CP Shares due in less than one year | 269 147.00 | | | 269 147.00 |
CU Other investments | 130 000.00 | 130 000.00 | | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 841.00 | 163 147.00 | | 93 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 113.00 | -69 306.00 | | 48 113.00 |
DL TOTAL (I) | 150 755.00 | 102 641.00 | | 150 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 087.00 | 233 323.00 | | 272 087.00 |
DX Trade payables and related accounts | 295 315.00 | 291 252.00 | | 295 315.00 |
DY Tax and social security liabilities | 5 250.00 | 4 250.00 | | 5 250.00 |
EA Other liabilities | 23 589.00 | 23 589.00 | | 23 589.00 |
EC TOTAL (IV) | 596 241.00 | 552 414.00 | | 596 241.00 |
EE Grand total (I to V) | 746 996.00 | 655 056.00 | | 746 996.00 |
EG Accrued income and payables due within one year | 596 241.00 | 552 414.00 | | 596 241.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 000.00 | |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 6 227.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 227.00 | |
GG - OPERATING RESULT (I - II) | | | 128 773.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 640.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 20 640.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 19 396.00 | | |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 130 000.00 | 19 396.00 | | 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | 1 243.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 000.00 | -13 255.00 | | 185 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 887.00 | 56 050.00 | | 136 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 113.00 | -69 306.00 | | 48 113.00 |
HP References: Equipment leasing | | 94.00 | | |
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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 | 399 147.00 | | | 399 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 269 147.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 269 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 045.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045.00 | | | 3 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 147.00 | | | 399 147.00 |
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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 | 3 045.00 | | 3 045.00 | 3 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045.00 | | 3 045.00 | 3 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 130 000.00 | | 130 000.00 | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | | 130 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 130 000.00 | 130 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 130 000.00 | |
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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 | 291 252.00 | 291 252.00 | | 291 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
UL Receivables related to investments | 268 157.00 | 268 157.00 | | 268 157.00 |
UT Other financial assets | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 25 502.00 | 25 502.00 | | 25 502.00 |
VB VAT | 48 899.00 | 48 899.00 | | 48 899.00 |
VI Group and Associates | 233 323.00 | 233 323.00 | | 233 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 255.00 | 398 255.00 | | 398 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 802.00 | 741 802.00 | | 741 802.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 414.00 | 552 414.00 | | 552 414.00 |
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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) | 4 818.00 | 2 372.00 | | 4 818.00 |
ST Other accounts | 659.00 | 1 225.00 | | 659.00 |
YQ Equipment leasing commitment | 7 068.00 | 7 068.00 | | 7 068.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | | 737.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 737.00 | | |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 227.00 | 3 598.00 | | 6 227.00 |
