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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 041.00 | | 187 041.00 | 187 041.00 |
AT Other tangible assets | 3 209.00 | 717.00 | 2 491.00 | 3 209.00 |
BB Receivables related to investments | 703 010.00 | | 703 010.00 | 703 010.00 |
BJ TOTAL (I) | 2 054 256.00 | 717.00 | 2 053 539.00 | 2 054 256.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 502.00 | | 502.00 | 502.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 385 070.00 | | 1 385 070.00 | 1 385 070.00 |
CJ TOTAL (II) | 1 585 972.00 | | 1 585 972.00 | 1 585 972.00 |
CO Grand total (0 to V) | 3 640 228.00 | 717.00 | 3 639 511.00 | 3 640 228.00 |
CU Other investments | 1 160 996.00 | | 1 160 996.00 | 1 160 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 500.00 | | | 126 500.00 |
DD Legal reserve (1) | 12 650.00 | | | 12 650.00 |
DG Other reserves | 2 157 184.00 | | | 2 157 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 192.00 | | | 1 112 192.00 |
DL TOTAL (I) | 3 408 527.00 | | | 3 408 527.00 |
DU Loans and Debts from Credit Institutions (3) | 147 715.00 | | | 147 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DY Tax and social security liabilities | 77 668.00 | | | 77 668.00 |
EC TOTAL (IV) | 230 983.00 | | | 230 983.00 |
EE Grand total (I to V) | 3 639 511.00 | | | 3 639 511.00 |
EG Accrued income and payables due within one year | 156 757.00 | | | 156 757.00 |
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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 | 477 000.00 | | 477 000.00 | 477 000.00 |
FJ Net sales | 477 000.00 | | 477 000.00 | 477 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 477 001.00 | |
FW Other purchases and external expenses | | | 44 223.00 | |
FX Taxes, duties, and similar payments | | | 75 051.00 | |
FY Salaries and Wages | | | 132 220.00 | |
FZ Social Security Contributions | | | 117 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 369 780.00 | |
GG - OPERATING RESULT (I - II) | | | 107 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 069 157.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 070 672.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 113 019.00 | | | 113 019.00 |
HB Exceptional income from capital transactions | 14 154.00 | | | 14 154.00 |
HD Total exceptional income (VII) | 14 154.00 | | | 14 154.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | | | -845.00 |
HK Income tax | 60 664.00 | | | 60 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 829.00 | | | 1 561 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 636.00 | | | 449 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 192.00 | | | 1 112 192.00 |
HP References: Equipment leasing | 28 928.00 | | | 28 928.00 |
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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 | 1 887 569.00 | | 181 687.00 | 1 887 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 864 006.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 2 054 256.00 | |
IO DECREASES Total including other intangible assets | | | 187 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 041.00 | | | 187 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | 2 330.00 | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 648.00 | | 179 357.00 | 1 699 648.00 |
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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 | 48.00 | 668.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 668.00 | | 48.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
8D Social Security and Other Social Organizations | 19 680.00 | 19 680.00 | | 19 680.00 |
8E Income Taxes | 47 267.00 | 47 267.00 | | 47 267.00 |
UL Receivables related to investments | 703 010.00 | | 703 010.00 | 703 010.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 147 715.00 | 73 489.00 | 74 226.00 | 147 715.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 87 668.00 | | | 87 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 912.00 | 50 902.00 | 703 010.00 | 753 912.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 983.00 | 156 757.00 | 74 226.00 | 230 983.00 |
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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 | 74 645.00 | | | 74 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 977.00 | | | 7 977.00 |
ST Other accounts | 36 245.00 | | | 36 245.00 |
YW Business tax | 406.00 | | | 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 051.00 | | | 75 051.00 |
YY Amount of VAT collected | 95 400.00 | | | 95 400.00 |
YZ Total deductible VAT on goods and services | 2 224.00 | | | 2 224.00 |
ZE Dividends | 576 000.00 | | | 576 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 223.00 | | | 44 223.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
