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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 076.00 | 3 076.00 | | 3 076.00 |
BB Receivables related to investments | 418 648.00 | | 418 648.00 | 418 648.00 |
BJ TOTAL (I) | 463 775.00 | 3 076.00 | 460 699.00 | 463 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 943.00 | | 40 943.00 | 40 943.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 41 168.00 | | 41 168.00 | 41 168.00 |
CO Grand total (0 to V) | 504 943.00 | 3 076.00 | 501 867.00 | 504 943.00 |
CP Shares due in less than one year | 418 648.00 | | | 418 648.00 |
CU Other investments | 42 051.00 | | 42 051.00 | 42 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 443 523.00 | 456 387.00 | | 443 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380.00 | 136.00 | | 1 380.00 |
DL TOTAL (I) | 486 827.00 | 498 446.00 | | 486 827.00 |
DU Loans and Debts from Credit Institutions (3) | 595.00 | 6 679.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | 1 262.00 | | 2 007.00 |
DX Trade payables and related accounts | 8 149.00 | 4 259.00 | | 8 149.00 |
DY Tax and social security liabilities | 2 455.00 | 4 255.00 | | 2 455.00 |
EA Other liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 15 040.00 | 16 455.00 | | 15 040.00 |
EE Grand total (I to V) | 501 867.00 | 514 901.00 | | 501 867.00 |
EG Accrued income and payables due within one year | 15 040.00 | 16 455.00 | | 15 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 595.00 | 6 679.00 | | 595.00 |
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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 | 14 201.00 | | 14 201.00 | 14 201.00 |
FJ Net sales | 14 201.00 | | 14 201.00 | 14 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 128.00 | |
FW Other purchases and external expenses | | | 20 404.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 21 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 286.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 926.00 | 1 250.00 | | 4 926.00 |
HE Exceptional expenses on management operations | 203.00 | 90.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 90.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -90.00 | | -203.00 |
HK Income tax | 1 151.00 | 3 436.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 414.00 | 24 555.00 | | 24 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 034.00 | 24 419.00 | | 23 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380.00 | 136.00 | | 1 380.00 |
HP References: Equipment leasing | 6 131.00 | 8 080.00 | | 6 131.00 |
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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 | 506 695.00 | | 10 573.00 | 506 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 492.00 | 460 699.00 | |
I4 DECREASES Grand Total | | 53 492.00 | 463 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 619.00 | | 10 573.00 | 503 619.00 |
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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 | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
UL Receivables related to investments | 418 648.00 | 418 648.00 | | 418 648.00 |
VB VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 736.00 | 38 736.00 | | 38 736.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 816.00 | 459 816.00 | | 459 816.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 040.00 | 15 040.00 | | 15 040.00 |
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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 | 842.00 | 959.00 | | 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 154.00 | 3 395.00 | | 3 154.00 |
ST Other accounts | 17 250.00 | 15 861.00 | | 17 250.00 |
YQ Equipment leasing commitment | 21 476.00 | 27 607.00 | | 21 476.00 |
YW Business tax | 350.00 | 353.00 | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 192.00 | 1 312.00 | | 1 192.00 |
YY Amount of VAT collected | 3 582.00 | 3 383.00 | | 3 582.00 |
YZ Total deductible VAT on goods and services | 1 059.00 | 1 180.00 | | 1 059.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 404.00 | 19 255.00 | | 20 404.00 |
