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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 | 11 237.00 | | 11 237.00 | 11 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 223 427.00 | | 2 223 427.00 | 2 223 427.00 |
BZ Other receivables | 36 584.00 | | 36 584.00 | 36 584.00 |
CF Cash and cash equivalents | 41 855.00 | | 41 855.00 | 41 855.00 |
CH Prepaid expenses | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 83 030.00 | | 83 030.00 | 83 030.00 |
CO Grand total (0 to V) | 2 306 457.00 | | 2 306 457.00 | 2 306 457.00 |
CU Other investments | 2 212 174.00 | | 2 212 174.00 | 2 212 174.00 |
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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 |
DD Legal reserve (1) | 4 441.00 | | | 4 441.00 |
DG Other reserves | 59 623.00 | | | 59 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 398.00 | | | 44 398.00 |
DK Regulated provisions | 35 694.00 | | | 35 694.00 |
DL TOTAL (I) | 374 157.00 | | | 374 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 138.00 | | | 1 216 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 428.00 | | | 490 428.00 |
DX Trade payables and related accounts | 8 167.00 | | | 8 167.00 |
DY Tax and social security liabilities | 60 272.00 | | | 60 272.00 |
EA Other liabilities | 157 293.00 | | | 157 293.00 |
EC TOTAL (IV) | 1 932 300.00 | | | 1 932 300.00 |
EE Grand total (I to V) | 2 306 457.00 | | | 2 306 457.00 |
EG Accrued income and payables due within one year | 822 231.00 | | | 822 231.00 |
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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 | 32 700.00 | | 32 700.00 | 32 700.00 |
FJ Net sales | 32 700.00 | | 32 700.00 | 32 700.00 |
FR Total operating income (I) | | | 32 700.00 | |
FW Other purchases and external expenses | | | 26 442.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 57 432.00 | |
FZ Social Security Contributions | | | -25 869.00 | |
GF Total Operating Expenses (II) | | | 60 322.00 | |
GG - OPERATING RESULT (I - II) | | | -27 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 270.00 | |
GP Total financial income (V) | | | 85 270.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 482.00 | | | 34 482.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 15 266.00 | | | 15 266.00 |
HH Total exceptional expenses (VIII) | 15 356.00 | | | 15 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 356.00 | | | -15 356.00 |
HK Income tax | -16 445.00 | | | -16 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 970.00 | | | 117 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 572.00 | | | 73 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 398.00 | | | 44 398.00 |
HP References: Equipment leasing | 11 377.00 | | | 11 377.00 |
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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 | 1 228 466.00 | | 1 018 390.00 | 1 228 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 429.00 | 2 223 427.00 | |
I4 DECREASES Grand Total | | 23 429.00 | 2 223 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 466.00 | | 1 018 390.00 | 1 228 466.00 |
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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 | 20 428.00 | 15 266.00 | | 20 428.00 |
7C Grand total | 20 428.00 | 15 266.00 | | 20 428.00 |
UJ - Exceptional | | 15 266.00 | | |
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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
8D Social Security and Other Social Organizations | 30 188.00 | 30 188.00 | | 30 188.00 |
8E Income Taxes | 27 248.00 | 27 248.00 | | 27 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 293.00 | 157 293.00 | | 157 293.00 |
UL Receivables related to investments | 11 237.00 | | 11 237.00 | 11 237.00 |
VB VAT | 3 637.00 | 3 637.00 | | 3 637.00 |
VC Group and associates | 32 947.00 | 32 947.00 | | 32 947.00 |
VH Loans with a maturity of more than one year at origin | 1 216 138.00 | 106 069.00 | 597 675.00 | 1 216 138.00 |
VI Group and Associates | 490 428.00 | 490 428.00 | | 490 428.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 96 640.00 | | | 96 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 412.00 | 41 175.00 | 11 237.00 | 52 412.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 300.00 | 822 231.00 | 597 675.00 | 1 932 300.00 |
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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 | 2 056.00 | | | 2 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 821.00 | | | 3 821.00 |
ST Other accounts | 21 416.00 | | | 21 416.00 |
XQ Rental, rental and co-ownership charges | 1 204.00 | | | 1 204.00 |
YQ Equipment leasing commitment | 34 460.00 | | | 34 460.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 317.00 | | | 2 317.00 |
YY Amount of VAT collected | 6 540.00 | | | 6 540.00 |
YZ Total deductible VAT on goods and services | 3 849.00 | | | 3 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 442.00 | | | 26 442.00 |
